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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 | |
|---|---|---|---|---|---|---|
|
HIFR
1701
DELISTED
InfraREIT, Inc.
HIFR
| $37K | ﹤0.01% |
1,936
+114
| +6% | +$2.17K |
|
|
SONC
1702
DELISTED
Sonic Corp
SONC
| $37K | ﹤0.01% |
1,353
+68
| +5% | +$1.88K |
|
1703
Alamos Gold
AGI
$14.7B
| $36K | ﹤0.01% |
5,000
-15,000
| -75% | -$107K |
|
1704
Consolidated Water Co
CWCO
$451M
| $36K | ﹤0.01% |
+2,901
| New | +$34.6K |
|
1705
Primis Financial Corp
FRST
$400M
| $36K | ﹤0.01% |
2,027
-456
| -18% | -$7.9K |
|
|
TTSH
1706
DELISTED
Tile Shop Holdings
TTSH
| $36K | ﹤0.01% |
1,759
+149
| +9% | +$3.03K |
|
1707
Integer Holdings
ITGR
$4.29B
| $35K | ﹤0.01% |
+817
| New | +$32.5K |
|
|
SWFT
1708
DELISTED
Swift Transportation Company
SWFT
| $35K | ﹤0.01% |
1,317
-294,162
| -100% | -$7.09M |
|
1709
AMN Healthcare
AMN
$1.32B
| $34K | ﹤0.01% |
880
+6
| +0.7% | +$230 |
|
|
PPLI
1710
People Inc
PPLI
$2.85B
| $34K | ﹤0.01% |
1,841
-22
| -1% | -$373 |
|
1711
Wolverine World Wide
WWW
$1.57B
| $34K | ﹤0.01% |
1,197
| – | – |
|
|
NSM
1712
DELISTED
Nationstar Mortgage Holdings
NSM
| $34K | ﹤0.01% |
1,920
-664
| -26% | -$11.2K |
|
1713
Korn Ferry
KFY
$4.25B
| $33K | ﹤0.01% |
956
+75
| +9% | +$2.44K |
|
|
EIGI
1714
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $33K | ﹤0.01% |
3,908
+101
| +3% | +$783 |
|
|
WAC
1715
DELISTED
Walter Investment Mgt Corp
WAC
| $33K | ﹤0.01% |
34,933
-860
| -2% | -$991 |
|
1716
Transocean
RIG
$6.63B
| $32K | ﹤0.01% |
3,845
-2,162
| -36% | -$22.1K |
|
1717
Metallus
MTUS
$793M
| $32K | ﹤0.01% |
2,079
-17,292
| -89% | -$256K |
|
|
INSY
1718
DELISTED
Insys Therapeutics, Inc.
INSY
| $32K | ﹤0.01% |
2,506
-1,466
| -37% | -$17.3K |
|
|
PMT
1719
PennyMac Mortgage Investment
PMT
$783M
| $31K | ﹤0.01% |
1,692
-207
| -11% | -$3.68K |
|
|
HIBB
1720
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31K | ﹤0.01% |
1,513
+1,421
| +1,545% | +$35K |
|
1721
Brady Corp
BRC
$4B
| $30K | ﹤0.01% |
885
+68
| +8% | +$2.53K |
|
1722
Walker & Dunlop
WD
$1.38B
| $30K | ﹤0.01% |
615
+31
| +5% | +$1.45K |
|
|
XRM
1723
DELISTED
Xerium Technologies Inc (new)
XRM
| $30K | ﹤0.01% |
4,234
-4,676
| -52% | -$32.5K |
|
1724
CorVel
CRVL
$3.62B
| $28K | ﹤0.01% |
1,761
+1,320
| +299% | +$20K |
|
|
HTO
1725
H2O America
HTO
$2.61B
| $28K | ﹤0.01% |
572
+304
| +113% | +$15K |
|
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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.