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
+3.14%
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
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.23%
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 | 15.57% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$95.4B
| $39.6M | 0.11% |
540,020
+20,158
| +4% | +$1.47M |
|
152
Textron
TXT
$15.2B
| $38.5M | 0.11% |
817,627
+96,464
| +13% | +$4.54M |
|
153
Westlake Corp
WLK
$9.25B
| $38.5M | 0.11% |
581,105
+38,205
| +7% | +$2.43M |
|
154
Exelon
EXC
$47.9B
| $38.4M | 0.11% |
1,493,340
+66,194
| +5% | +$1.68M |
|
155
Eagle Materials
EXP
$6.58B
| $38.4M | 0.11% |
415,350
-27,763
| -6% | -$2.67M |
|
156
East-West Bancorp
EWBC
$18.1B
| $38.2M | 0.11% |
652,755
-55,104
| -8% | -$3.03M |
|
157
Cognex
CGNX
$9.82B
| $38.1M | 0.11% |
897,118
+93,630
| +12% | +$4.16M |
|
158
Baxter International
BAX
$12.8B
| $37.8M | 0.11% |
623,944
-382,582
| -38% | -$21.7M |
|
|
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.6M | 0.11% |
630,430
+22,800
| +4% | +$1.38M |
|
160
Walt Disney
DIS
$172B
| $35.9M | 0.1% |
337,935
+24,120
| +8% | +$2.64M |
|
161
Mohawk Industries
MHK
$7.03B
| $35.9M | 0.1% |
148,532
+1,308
| +0.9% | +$309K |
|
162
eBay
EBAY
$51.7B
| $35.8M | 0.1% |
1,026,469
-46,795
| -4% | -$1.6M |
|
|
XL
163
DELISTED
XL Group Ltd.
XL
| $35.8M | 0.1% |
817,412
-64,511
| -7% | -$2.72M |
|
164
XPO
XPO
$23.8B
| $35.8M | 0.1% |
1,600,103
+1,229,389
| +332% | +$23M |
|
165
Suncor Energy
SU
$77.7B
| $35.7M | 0.1% |
1,224,186
-33,148
| -3% | -$1.02M |
|
166
International Paper
IP
$22.9B
| $35.7M | 0.1% |
666,718
+4,070
| +0.6% | +$206K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.4M | 0.1% |
221,941
-105,048
| -32% | -$18M |
|
168
Lumen
LUMN
$6.53B
| $35.3M | 0.1% |
1,478,001
-578,977
| -28% | -$14.5M |
|
169
DuPont de Nemours
DD
$18.9B
| $35.3M | 0.1% |
220,923
-90,099
| -29% | -$14.3M |
|
170
Repligen
RGEN
$6.94B
| $35M | 0.1% |
844,789
-29
| -0% | -$1.1K |
|
171
Honda
HMC
$40.2B
| $34.8M | 0.1% |
1,270,557
+723,125
| +132% | +$20.5M |
|
172
e.l.f. Beauty
ELF
$4.96B
| $34.6M | 0.1% |
1,271,100
-8,500
| -0.7% | -$227K |
|
173
Amgen
AMGN
$210B
| $34.3M | 0.1% |
199,043
-131,778
| -40% | -$21.4M |
|
174
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.1M | 0.1% |
1,475,000
| – | – |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $34M | 0.1% |
678,923
-31,000
| -4% | -$1.53M |
|
Similar funds
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 $1.12B 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 15% 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.