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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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$25.2B
| $31.1M | 0.09% |
252,240
+12,839
| +5% | +$1.52M |
|
|
ARAV
202
DELISTED
Aravive, Inc. Common Stock
ARAV
| $31M | 0.09% |
242,104
-3,381
| -1% | -$357K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 0.09% |
370,792
+55,700
| +18% | +$4.67M |
|
204
ManpowerGroup
MAN
$2.6B
| $30M | 0.09% |
292,151
-16,029
| -5% | -$1.56M |
|
205
Repligen
RGEN
$6.91B
| $29.7M | 0.08% |
844,818
-358
| -0% | -$11.3K |
|
|
NVRO
206
DELISTED
NEVRO CORP.
NVRO
| $29.7M | 0.08% |
317,085
| – | – |
|
207
Tractor Supply
TSCO
$16.3B
| $29.1M | 0.08% |
2,112,430
+13,515
| +0.6% | +$197K |
|
208
Verisk Analytics
VRSK
$27.9B
| $29.1M | 0.08% |
359,122
-2,811
| -0.8% | -$231K |
|
209
Cooper Companies
COO
$14.2B
| $29.1M | 0.08% |
582,972
+579,300
| +15,776% | +$27.5M |
|
|
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $29.1M | 0.08% |
442,100
+275,257
| +165% | +$20.3M |
|
|
FDC
211
DELISTED
First Data Corporation
FDC
| $28.9M | 0.08% |
1,867,054
+642,454
| +52% | +$10.1M |
|
212
Radware
RDWR
$983M
| $28.8M | 0.08% |
1,781,650
| – | – |
|
213
IBM
IBM
$213B
| $28.3M | 0.08% |
170,198
-69,431
| -29% | -$11.6M |
|
214
Ultragenyx Pharmaceutical
RARE
$2.46B
| $28.3M | 0.08% |
417,100
-21,200
| -5% | -$1.62M |
|
215
Q2 Holdings
QTWO
$3.78B
| $28.2M | 0.08% |
809,781
+33,291
| +4% | +$1.11M |
|
216
Gen Digital
GEN
$16.5B
| $28.1M | 0.08% |
914,987
-259,624
| -22% | -$7.36M |
|
217
Old Republic International
ORI
$10.9B
| $27.9M | 0.08% |
1,361,128
+85,609
| +7% | +$1.73M |
|
218
Qualcomm
QCOM
$164B
| $27.7M | 0.08% |
483,558
+81,496
| +20% | +$4.73M |
|
219
GDS Holdings
GDS
$5.93B
| $27.6M | 0.08% |
3,340,000
+590,000
| +21% | +$4.81M |
|
220
Spectrum Brands
SPB
$2.03B
| $27.3M | 0.08% |
+196,031
| New | +$26M |
|
221
AutoZone
AZO
$51.3B
| $27.2M | 0.08% |
37,646
+16,077
| +75% | +$11.9M |
|
|
PARA
222
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.08% |
392,093
+130,872
| +50% | +$8.59M |
|
223
Ingevity
NGVT
$2.46B
| $27.1M | 0.08% |
445,500
| – | – |
|
224
Target
TGT
$66.3B
| $26.8M | 0.08% |
485,010
+116,224
| +32% | +$7.23M |
|
225
CVS Health
CVS
$135B
| $26.7M | 0.08% |
340,024
+12,237
| +4% | +$977K |
|
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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 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.