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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
+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 | |
|---|---|---|---|---|---|---|
|
SLCA
226
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.4M | 0.08% |
744,501
-441,159
| -37% | -$17.4M |
|
227
Lazard
LAZ
$4B
| $26.2M | 0.08% |
564,878
+231,462
| +69% | +$10.4M |
|
|
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.1M | 0.08% |
260,000
| – | – |
|
|
BSFT
229
DELISTED
BroadSoft, Inc.
BSFT
| $26.1M | 0.08% |
605,242
-285,724
| -32% | -$11.2M |
|
230
CNO Financial Group
CNO
$4.94B
| $26M | 0.07% |
1,244,424
+254,976
| +26% | +$5.27M |
|
231
Ultragenyx Pharmaceutical
RARE
$2.46B
| $25.9M | 0.07% |
417,100
| – | – |
|
|
MBFI
232
DELISTED
MB Financial Corp
MBFI
| $25.6M | 0.07% |
582,318
+201,060
| +53% | +$8.57M |
|
233
Portland General Electric
POR
$5.82B
| $25.6M | 0.07% |
561,061
+54,162
| +11% | +$2.5M |
|
234
Hamilton Lane
HLNE
$3.88B
| $25.5M | 0.07% |
1,157,871
| – | – |
|
235
Boeing
BA
$169B
| $25.4M | 0.07% |
128,618
+3,670
| +3% | +$683K |
|
236
Wintrust Financial
WTFC
$10.7B
| $25.3M | 0.07% |
331,605
+70,610
| +27% | +$5.06M |
|
|
ARAV
237
DELISTED
Aravive, Inc. Common Stock
ARAV
| $25.3M | 0.07% |
242,025
-79
| -0% | -$8.48K |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $25.3M | 0.07% |
752,308
-34,756
| -4% | -$1.32M |
|
|
RP
239
DELISTED
RealPage, Inc.
RP
| $25.3M | 0.07% |
702,487
+276,935
| +65% | +$9.89M |
|
|
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.9M | 0.07% |
729,925
+55,473
| +8% | +$1.87M |
|
241
Philips
PHG
$25.5B
| $24.3M | 0.07% |
892,814
-22,461
| -2% | -$589K |
|
242
Old Republic International
ORI
$10.9B
| $24.1M | 0.07% |
1,234,923
-126,205
| -9% | -$2.52M |
|
243
Invesco Mortgage Capital
IVR
$759M
| $23.8M | 0.07% |
142,244
+4,266
| +3% | +$690K |
|
244
Alkermes
ALKS
$8.11B
| $23.8M | 0.07% |
409,800
| – | – |
|
245
WSFS Financial
WSFS
$4.14B
| $23.7M | 0.07% |
522,628
+19,243
| +4% | +$880K |
|
|
CLGX
246
DELISTED
Corelogic, Inc.
CLGX
| $23.4M | 0.07% |
539,925
-60,537
| -10% | -$2.56M |
|
247
Sun Life Financial
SLF
$45.6B
| $23.4M | 0.07% |
654,502
-53,736
| -8% | -$1.85M |
|
248
Corning
GLW
$107B
| $23.4M | 0.07% |
777,222
-587,939
| -43% | -$16.9M |
|
249
CRH
CRH
$66.6B
| $23M | 0.07% |
648,192
+208,391
| +47% | +$7.49M |
|
250
Citizens Financial Group
CFG
$30.1B
| $23M | 0.07% |
644,236
+203,792
| +46% | +$7.23M |
|
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.