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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 | |
|---|---|---|---|---|---|---|
|
251
Novartis
NVS
$301B
| $22.9M | 0.07% |
306,665
-2,348,781
| -88% | -$166M |
|
252
KeyCorp
KEY
$24.2B
| $22.9M | 0.07% |
1,220,988
-77,143
| -6% | -$1.4M |
|
253
Alphabet (Google) Class C
GOOG
$4.08T
| $22.8M | 0.07% |
501,820
+24,680
| +5% | +$1.13M |
|
254
AutoZone
AZO
$49.1B
| $22.7M | 0.07% |
39,874
+2,228
| +6% | +$1.45M |
|
|
SFR
255
DELISTED
Starwood Waypoint Homes
SFR
| $22.7M | 0.07% |
662,707
+27,474
| +4% | +$947K |
|
256
Truist Financial
TFC
$63.5B
| $22.6M | 0.07% |
497,698
-306,313
| -38% | -$13.3M |
|
257
Tyson Foods
TSN
$21.4B
| $22.5M | 0.06% |
359,985
-149,849
| -29% | -$9.19M |
|
258
Nektar Therapeutics
NKTR
$2.41B
| $21.5M | 0.06% |
73,267
+1,327
| +2% | +$383K |
|
|
NVRO
259
DELISTED
NEVRO CORP.
NVRO
| $21.4M | 0.06% |
287,700
-29,385
| -9% | -$2.35M |
|
260
Fortinet
FTNT
$113B
| $21.2M | 0.06% |
2,831,010
+1,599,945
| +130% | +$12.4M |
|
|
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.1M | 0.06% |
436,425
+69,995
| +19% | +$3.34M |
|
|
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.06% |
540,945
+494,823
| +1,073% | +$19.6M |
|
263
Floor & Decor
FND
$5.98B
| $20.5M | 0.06% |
+522,200
| New | +$20.4M |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $20.1M | 0.06% |
286,412
-39,477
| -12% | -$2.75M |
|
265
Progressive
PGR
$124B
| $20.1M | 0.06% |
455,120
+420,440
| +1,212% | +$17.5M |
|
266
United Rentals
URI
$66.5B
| $20M | 0.06% |
177,618
-472
| -0.3% | -$52.7K |
|
267
M&T Bank
MTB
$35.8B
| $20M | 0.06% |
123,434
+30,748
| +33% | +$4.85M |
|
268
Seagate
STX
$193B
| $19.6M | 0.06% |
505,997
+640
| +0.1% | +$27.9K |
|
269
Spire
SR
$4.76B
| $19.5M | 0.06% |
279,137
-55,960
| -17% | -$3.91M |
|
270
Costco
COST
$423B
| $19.4M | 0.06% |
121,499
+111,394
| +1,102% | +$19.2M |
|
|
AAMI
271
Acadian Asset Management
AAMI
$2.99B
| $19.4M | 0.06% |
1,307,144
+202,517
| +18% | +$3M |
|
272
Benchmark Electronics
BHE
$2.85B
| $19.2M | 0.06% |
593,778
+50,654
| +9% | +$1.63M |
|
273
Radian Group
RDN
$5.16B
| $19M | 0.05% |
1,164,979
-52,557
| -4% | -$899K |
|
274
Graphic Packaging
GPK
$3.24B
| $19M | 0.05% |
1,376,835
+521,158
| +61% | +$6.99M |
|
275
Eli Lilly
LLY
$1.03T
| $18.9M | 0.05% |
229,704
+22,811
| +11% | +$1.86M |
|
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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.