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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
+6.39%
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
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.19%
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 |
The Kraft Heinz Company
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.78% |
| 2 | Consumer Staples | 13.66% |
| 3 | Utilities | 10.28% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
MarineMax
HZO
$1.16B
| $23K | ﹤0.01% |
1,083
+599
| +124% | +$12.6K |
|
1727
Methode Electronics
MEI
$469M
| $23K | ﹤0.01% |
507
-86
| -15% | -$3.67K |
|
1728
MACOM Technology Solutions
MTSI
$18.3B
| $23K | ﹤0.01% |
474
-55
| -10% | -$2.57K |
|
1729
Northwest Natural Holdings
NWN
$2.03B
| $23K | ﹤0.01% |
392
-7,176
| -95% | -$424K |
|
1730
Sunstone Hotel Investors
SHO
$2.05B
| $23K | ﹤0.01% |
1,502
-232
| -13% | -$3.46K |
|
|
NXTM
1731
DELISTED
NxStage Medical Inc.
NXTM
| $23K | ﹤0.01% |
875
-121
| -12% | -$3.34K |
|
|
GG
1732
DELISTED
Goldcorp Inc
GG
| $23K | ﹤0.01% |
1,570
-120,000
| -99% | -$1.88M |
|
1733
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $22K | ﹤0.01% |
668
-313,772
| -100% | -$10.7M |
|
|
XXIA
1734
DELISTED
Ixia
XXIA
| $22K | ﹤0.01% |
1,113
-114,576
| -99% | -$2.15M |
|
1735
Equity Bancshares
EQBK
$1.03B
| $21K | ﹤0.01% |
655
-426
| -39% | -$13.9K |
|
|
UBNK
1736
DELISTED
United Financial Bancorp, Inc.
UBNK
| $21K | ﹤0.01% |
1,212
-75
| -6% | -$1.32K |
|
|
TYPE
1737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21K | ﹤0.01% |
1,052
+368
| +54% | +$7.69K |
|
|
CAVM
1738
DELISTED
Cavium, Inc.
CAVM
| $21K | ﹤0.01% |
293
-44
| -13% | -$2.94K |
|
1739
Diamondrock Hospitality Co
DRH
$2.54B
| $20K | ﹤0.01% |
1,771
-287
| -14% | -$3.22K |
|
1740
Kadant
KAI
$3.14B
| $20K | ﹤0.01% |
342
+96
| +39% | +$5.83K |
|
|
MN
1741
DELISTED
MANNING & NAPIER, INC.
MN
| $20K | ﹤0.01% |
3,529
-402
| -10% | -$2.65K |
|
|
AEGN
1742
DELISTED
Aegion Corp
AEGN
| $20K | ﹤0.01% |
882
+111
| +14% | +$2.55K |
|
1743
C.H. Robinson
CHRW
$18.4B
| $19K | ﹤0.01% |
243
-2
| -0.8% | -$154 |
|
1744
Moog Inc Class A
MOG.A
$11.3B
| $19K | ﹤0.01% |
283
-30
| -10% | -$1.98K |
|
1745
Omnicell
OMCL
$1.49B
| $19K | ﹤0.01% |
461
-223
| -33% | -$8.22K |
|
1746
Shore Bancshares
SHBI
$787M
| $19K | ﹤0.01% |
1,146
+379
| +49% | +$6.23K |
|
1747
Waterstone Financial
WSBF
$382M
| $19K | ﹤0.01% |
1,029
-316
| -23% | -$5.78K |
|
|
PNK
1748
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19K | ﹤0.01% |
994
-215
| -18% | -$3.55K |
|
1749
Century Aluminum
CENX
$3.93B
| $18K | ﹤0.01% |
1,402
+1,075
| +329% | +$14.3K |
|
1750
Marcus Corp
MCS
$843M
| $18K | ﹤0.01% |
571
+6
| +1% | +$186 |
|
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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 16% of assets, up from 16% 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.