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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,275
New
162
Increased
901
Reduced
898
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$191M |
| 2 |
United Parcel Service
UPS
|
+$155M |
| 3 |
General Mills
GIS
|
+$125M |
| 4 |
Coca-Cola
KO
|
+$108M |
| 5 |
ExxonMobil
XOM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$561M |
| 2 |
Southern Company
SO
|
+$240M |
| 3 |
Novartis
NVS
|
+$166M |
| 4 |
NXP Semiconductors
NXPI
|
+$141M |
| 5 |
Philip Morris
PM
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.06% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.58% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
1651
Callaway Golf Company
CALY
$2.69B
| $54K | ﹤0.01% |
4,237
+305
| +8% | +$3.75K |
|
|
CSRA
1652
DELISTED
CSRA Inc.
CSRA
| $54K | ﹤0.01% |
1,695
| – | – |
|
1653
AAR Corp
AIR
$4.67B
| $51K | ﹤0.01% |
1,464
+105
| +8% | +$3.64K |
|
1654
Boise Cascade
BCC
$2.65B
| $51K | ﹤0.01% |
1,662
+96
| +6% | +$2.8K |
|
1655
CACI
CACI
$14.1B
| $51K | ﹤0.01% |
411
-3
| -0.7% | -$364 |
|
1656
First Bancorp
FBP
$4.29B
| $51K | ﹤0.01% |
8,838
-41
| -0.5% | -$230 |
|
|
GES
1657
DELISTED
Guess Inc
GES
| $50K | ﹤0.01% |
3,875
-12
| -0.3% | -$135 |
|
1658
Haemonetics
HAE
$4.83B
| $50K | ﹤0.01% |
1,274
+16
| +1% | +$657 |
|
|
RMAX
1659
DELISTED
RE/MAX Holdings
RMAX
| $50K | ﹤0.01% |
895
+29
| +3% | +$1.63K |
|
1660
Clearway Energy Class C
CWEN
$6.14B
| $49K | ﹤0.01% |
2,769
+243
| +10% | +$4.26K |
|
1661
Herbalife
HLF
$1.25B
| $49K | ﹤0.01% |
1,390
+568
| +69% | +$19.1K |
|
1662
Hope Bancorp
HOPE
$1.8B
| $49K | ﹤0.01% |
2,633
+207
| +9% | +$3.84K |
|
1663
Mueller Water Products
MWA
$3.56B
| $49K | ﹤0.01% |
4,154
+36
| +0.9% | +$414 |
|
1664
Insperity
NSP
$1.97B
| $49K | ﹤0.01% |
1,390
+20
| +1% | +$809 |
|
|
UCTT
1665
Ultra Clean Holdings
UCTT
$2.97B
| $49K | ﹤0.01% |
2,599
-2,192
| -46% | -$44.1K |
|
|
BPFH
1666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $49K | ﹤0.01% |
3,185
+223
| +8% | +$3.46K |
|
1667
Babcock & Wilcox
BW
$1.04B
| $48K | ﹤0.01% |
410
+21
| +5% | +$2.17K |
|
|
CVGW
1668
DELISTED
Calavo Growers
CVGW
| $48K | ﹤0.01% |
695
+45
| +7% | +$3.03K |
|
|
DENN
1669
DELISTED
Denny's
DENN
| $48K | ﹤0.01% |
4,047
+289
| +8% | +$3.46K |
|
1670
Northwest Bancshares
NWBI
$2.28B
| $48K | ﹤0.01% |
3,047
+268
| +10% | +$4.27K |
|
|
ORIT
1671
DELISTED
Oritani Financial Corp. New
ORIT
| $48K | ﹤0.01% |
2,788
+210
| +8% | +$3.55K |
|
1672
Range Resources
RRC
$9.79B
| $47K | ﹤0.01% |
2,050
-531
| -21% | -$13.4K |
|
|
VRNT
1673
DELISTED
Verint Systems
VRNT
| $47K | ﹤0.01% |
2,220
+159
| +8% | +$3.29K |
|
|
GHDX
1674
DELISTED
Genomic Health, Inc.
GHDX
| $47K | ﹤0.01% |
1,435
+68
| +5% | +$2.15K |
|
1675
Johnson Outdoors
JOUT
$467M
| $46K | ﹤0.01% |
947
+753
| +388% | +$31.4K |
|
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Federated Hermes's Q2 2017 Portfolio in Review
As of Q2 2017, Federated Hermes held 2,275 positions worth $34.7B, down 0.86% from $35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes withdrew a net $1.1B in Q2 2017, closing 159 positions and reducing 898 holdings. Its most notable exit was Mobileye N.V., an estimated $88.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Federated Hermes opened a new position in DXC Technology worth $51.3M.
- Federated Hermes's largest Q2 2017 buy was DXC Technology: 772,344 shares worth $51.3M.
- Federated Hermes added most to Public Service Enterprise Group in Q2 2017, an estimated $191M increase.
- Federated Hermes's biggest Q2 2017 reduction was McDonald's, cutting an estimated $561M.
- Federated Hermes fully exited Mobileye N.V. in Q2 2017, selling an estimated $88.8M.
- Federated Hermes's ten largest holdings make up 26% of its $34.7B portfolio in Q2 2017.
- Federated Hermes opened 162 new positions and closed 159 in Q2 2017.
- Federated Hermes's portfolio value fell 0.86% quarter-over-quarter to $34.7B.
Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.