We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
2,270
New
182
Increased
804
Reduced
958
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$143M |
| 2 |
Ventas
VTR
|
+$108M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$107M |
| 4 |
Dominion Energy
D
|
+$101M |
| 5 |
Public Service Enterprise Group
PEG
|
+$98.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$247M |
| 2 |
Kraft Heinz
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.65% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ZTO Express
ZTO
$18.4B
| $42.9M | 0.12% |
3,277,100
-66,000
| -2% | -$854K |
|
152
Acuity Brands
AYI
$10.2B
| $41.9M | 0.12% |
205,456
-337,194
| -62% | -$71.2M |
|
153
KLA
KLAC
$234B
| $41.9M | 0.12% |
4,404,440
+2,218,140
| +101% | +$19.5M |
|
154
Walmart Inc
WMT
$911B
| $41.8M | 0.12% |
1,741,044
-13,638
| -0.8% | -$314K |
|
155
British American Tobacco
BTI
$136B
| $41M | 0.12% |
617,734
+456,292
| +283% | +$28.2M |
|
156
State Street
STT
$49.3B
| $40.5M | 0.12% |
509,006
+56,073
| +12% | +$4.45M |
|
157
Marvell Technology
MRVL
$157B
| $40.3M | 0.12% |
+2,641,573
| New | +$40.7M |
|
|
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
| $39.8M | 0.11% |
1,705,477
+3,676
| +0.2% | +$82.2K |
|
|
159
Johnson & Johnson
JNJ
$641B
| $39.4M | 0.11% |
316,039
-2,068,683
| -87% | -$247M |
|
160
Travel + Leisure Co
TNL
$4.8B
| $39.4M | 0.11% |
1,034,383
-69,334
| -6% | -$2.55M |
|
161
Cigna
CI
$78.7B
| $39.1M | 0.11% |
267,192
+165,231
| +162% | +$24.3M |
|
162
Suncor Energy
SU
$77.7B
| $38.7M | 0.11% |
1,257,334
-19,593
| -2% | -$617K |
|
|
OPLN
163
Openlane
OPLN
$4.35B
| $38.2M | 0.11% |
2,311,222
| – | – |
|
164
Deere & Co
DE
$166B
| $38M | 0.11% |
349,300
+343,007
| +5,451% | +$37.2M |
|
165
Waste Management
WM
$95.4B
| $37.9M | 0.11% |
519,862
+133,051
| +34% | +$9.49M |
|
166
Toll Brothers
TOL
$14.4B
| $37.9M | 0.11% |
1,048,989
-6,946
| -0.7% | -$232K |
|
167
Corning
GLW
$112B
| $36.9M | 0.11% |
1,365,161
+366,646
| +37% | +$9.76M |
|
168
e.l.f. Beauty
ELF
$4.96B
| $36.9M | 0.11% |
1,279,600
+1,074,600
| +524% | +$29M |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $36.7M | 0.1% |
787,064
-101,428
| -11% | -$4.28M |
|
170
Exelon
EXC
$47.9B
| $36.6M | 0.1% |
1,427,146
+1,071,145
| +301% | +$27.3M |
|
171
East-West Bancorp
EWBC
$18.1B
| $36.5M | 0.1% |
707,859
+23,763
| +3% | +$1.25M |
|
172
Hewlett Packard
HPE
$61.5B
| $36.4M | 0.1% |
2,639,087
+516,919
| +24% | +$6.95M |
|
|
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.1M | 0.1% |
607,630
+102,495
| +20% | +$6.14M |
|
174
CSX Corp
CSX
$94.3B
| $36.1M | 0.1% |
2,323,725
-1,323,411
| -36% | -$20.2M |
|
175
eBay
EBAY
$51.7B
| $36M | 0.1% |
1,073,264
+387,137
| +56% | +$12.6M |
|
Similar funds
Federated Hermes's Q1 2017 Portfolio in Review
As of Q1 2017, Federated Hermes held 2,270 positions worth $35B, up 5% from $33.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes's Q1 2017 filing shows 182 new, 804 increased, 958 reduced and 157 closed positions. Its largest new stake was Marvell Technology: 2,641,573 shares worth $40.3M. The largest sale was Johnson & Johnson, an estimated $247M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Utilities.
- Federated Hermes's largest Q1 2017 buy was Marvell Technology: 2,641,573 shares worth $40.3M.
- Federated Hermes added most to Occidental Petroleum in Q1 2017, an estimated $143M increase.
- Federated Hermes's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $247M.
- Federated Hermes fully exited Unilever in Q1 2017, selling an estimated $111M.
- Federated Hermes's ten largest holdings make up 26% of its $35B portfolio in Q1 2017.
- Federated Hermes opened 182 new positions and closed 157 in Q1 2017.
- Federated Hermes's portfolio value rose 5% quarter-over-quarter to $35B.
Based on Federated Hermes's 13F filing for Q1 2017, filed 12 May 2017.