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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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.53B
| $23.3M | 0.07% |
708,638
-373,188
| -34% | -$11.2M |
|
252
Seagate
STX
$173B
| $23.2M | 0.07% |
505,357
+499,665
| +8,778% | +$22.2M |
|
253
WSFS Financial
WSFS
$4.14B
| $23.1M | 0.07% |
503,385
+69,612
| +16% | +$3.16M |
|
254
KeyCorp
KEY
$23.8B
| $23.1M | 0.07% |
1,298,131
-17,867
| -1% | -$327K |
|
255
Oshkosh
OSK
$8.91B
| $23M | 0.07% |
334,786
-185,710
| -36% | -$12.8M |
|
256
Western Union
WU
$2.53B
| $22.9M | 0.07% |
1,124,538
+48,252
| +4% | +$985K |
|
|
WCC
257
WESCO International
WCC
$15.1B
| $22.8M | 0.07% |
328,464
-28,945
| -8% | -$2.03M |
|
|
OTIC
258
DELISTED
Otonomy, Inc.
OTIC
| $22.7M | 0.06% |
1,854,315
-1,083,485
| -37% | -$15.8M |
|
259
Spire
SR
$4.79B
| $22.6M | 0.06% |
335,097
+46,888
| +16% | +$3.05M |
|
|
FL
260
DELISTED
Foot Locker
FL
| $22.6M | 0.06% |
301,513
-23,783
| -7% | -$1.72M |
|
|
XENT
261
DELISTED
Intersect ENT, Inc
XENT
| $22.6M | 0.06% |
1,314,843
| – | – |
|
262
Portland General Electric
POR
$5.82B
| $22.5M | 0.06% |
506,899
+159,053
| +46% | +$7M |
|
263
Norfolk Southern
NSC
$75.4B
| $22.4M | 0.06% |
199,959
+167,337
| +513% | +$19.6M |
|
264
Wells Fargo
WFC
$254B
| $22.3M | 0.06% |
400,443
+226,649
| +130% | +$12.9M |
|
|
DVAX
265
DELISTED
Dynavax Technologies
DVAX
| $22.3M | 0.06% |
3,743,151
+123,978
| +3% | +$596K |
|
266
United Rentals
URI
$65.7B
| $22.3M | 0.06% |
178,090
-89,363
| -33% | -$10.9M |
|
267
CALL
Macy's
M
$6.51B
| $22.2M | 0.06% |
+750,000
| New | +$23.2M |
|
|
IBKC
268
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 0.06% |
280,634
+106,952
| +62% | +$8.77M |
|
|
TWX
269
DELISTED
Time Warner Inc
TWX
| $22.1M | 0.06% |
226,342
-20,059
| -8% | -$1.94M |
|
270
Boeing
BA
$169B
| $22.1M | 0.06% |
124,948
+55,849
| +81% | +$9.51M |
|
|
HR
271
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.9M | 0.06% |
674,452
-11,034
| -2% | -$341K |
|
272
Radian Group
RDN
$5.28B
| $21.9M | 0.06% |
1,217,536
-115,868
| -9% | -$2.14M |
|
273
Philips
PHG
$25.5B
| $21.8M | 0.06% |
915,275
+914,935
| +269,099% | +$20.5M |
|
274
Gilead Sciences
GILD
$165B
| $21.7M | 0.06% |
319,629
-177,029
| -36% | -$12.4M |
|
275
Hamilton Lane
HLNE
$3.88B
| $21.6M | 0.06% |
+1,157,871
| New | +$21.7M |
|
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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.