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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 | |
|---|---|---|---|---|---|---|
|
SFR
276
DELISTED
Starwood Waypoint Homes
SFR
| $21.6M | 0.06% |
635,233
+86,439
| +16% | +$2.75M |
|
277
Lamar Advertising Co
LAMR
$16.7B
| $21.5M | 0.06% |
288,103
-13,075
| -4% | -$981K |
|
278
Invesco Mortgage Capital
IVR
$759M
| $21.3M | 0.06% |
137,978
+48,593
| +54% | +$7.34M |
|
|
ESV
279
DELISTED
Ensco Rowan plc
ESV
| $21.3M | 0.06% |
593,746
+3,199
| +0.5% | +$130K |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $21.1M | 0.06% |
802,280
-225,732
| -22% | -$5.81M |
|
281
ConocoPhillips
COP
$144B
| $20.9M | 0.06% |
419,374
+52,390
| +14% | +$2.53M |
|
282
Cabot Corp
CBT
$4.72B
| $20.7M | 0.06% |
345,274
-19,731
| -5% | -$1.12M |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| $20.4M | 0.06% |
325,889
-1,361
| -0.4% | -$80.5K |
|
284
Allison Transmission
ALSN
$9.51B
| $20.3M | 0.06% |
564,167
+436,710
| +343% | +$15.6M |
|
285
CNO Financial Group
CNO
$4.94B
| $20.3M | 0.06% |
989,448
+21,659
| +2% | +$434K |
|
286
United Airlines
UAL
$38.8B
| $20.2M | 0.06% |
286,038
+64,529
| +29% | +$4.66M |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.06% |
361,526
-108,146
| -23% | -$6.2M |
|
|
HRC
288
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20M | 0.06% |
282,750
+61,164
| +28% | +$3.89M |
|
289
NCR Voyix
VYX
$1.19B
| $19.8M | 0.06% |
707,148
-123,300
| -15% | -$3.38M |
|
290
Alphabet (Google) Class C
GOOG
$4.11T
| $19.8M | 0.06% |
477,140
+65,620
| +16% | +$2.69M |
|
291
US Bancorp
USB
$97.9B
| $19.6M | 0.06% |
379,667
-40,556
| -10% | -$2.16M |
|
292
Rithm Capital
RITM
$5.58B
| $19.5M | 0.06% |
1,146,791
-24,204
| -2% | -$396K |
|
|
STDY
293
DELISTED
SteadyMed Ltd
STDY
| $19.3M | 0.06% |
3,565,211
+110,167
| +3% | +$367K |
|
294
Adobe
ADBE
$105B
| $19.1M | 0.05% |
146,837
+2,004
| +1% | +$235K |
|
295
Sinclair Inc
SBGI
$1.02B
| $19M | 0.05% |
467,934
-146,993
| -24% | -$5.41M |
|
|
TCF
296
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.7M | 0.05% |
366,430
+801
| +0.2% | +$41.4K |
|
297
Wintrust Financial
WTFC
$10.7B
| $18M | 0.05% |
260,995
+12,674
| +5% | +$911K |
|
298
DexCom
DXCM
$29B
| $18M | 0.05% |
850,800
+440,800
| +108% | +$8.6M |
|
|
ARGO
299
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18M | 0.05% |
305,208
+31,476
| +11% | +$1.81M |
|
300
Check Point Software Technologies
CHKP
$14.3B
| $17.8M | 0.05% |
173,600
| – | – |
|
Similar funds
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.