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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 | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$2.94B
| $17.7M | 0.05% |
1,263,298
+108,179
| +9% | +$1.61M |
|
|
TRCO
302
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.7M | 0.05% |
474,553
+64,299
| +16% | +$2.18M |
|
303
ePlus
PLUS
$2.43B
| $17.7M | 0.05% |
522,904
+63,792
| +14% | +$1.96M |
|
|
RGC
304
DELISTED
Regal Entertainment Group
RGC
| $17.5M | 0.05% |
775,962
+69,144
| +10% | +$1.52M |
|
305
Cracker Barrel
CBRL
$1.26B
| $17.5M | 0.05% |
109,864
-34,169
| -24% | -$5.47M |
|
306
Hartford Financial Services
HIG
$39.9B
| $17.4M | 0.05% |
362,642
-226,216
| -38% | -$10.9M |
|
307
Eli Lilly
LLY
$1.08T
| $17.4M | 0.05% |
206,893
+23,982
| +13% | +$1.92M |
|
308
Benchmark Electronics
BHE
$2.66B
| $17.3M | 0.05% |
543,124
-9,748
| -2% | -$305K |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $17.3M | 0.05% |
387,085
+264,870
| +217% | +$12.2M |
|
310
Zurn Elkay Water Solutions
ZWS
$8.6B
| $17.2M | 0.05% |
1,546,747
-55,271
| -3% | -$595K |
|
311
NiSource
NI
$21.5B
| $17.1M | 0.05% |
720,577
+110,301
| +18% | +$2.52M |
|
312
Nexstar Media Group
NXST
$6.01B
| $17M | 0.05% |
242,504
-24,544
| -9% | -$1.64M |
|
|
AGN.PRA
313
DELISTED
Allergan plc
AGN.PRA
| $17M | 0.05% |
19,987
| – | – |
|
314
Warner Bros
WBD
$64.3B
| $16.7M | 0.05% |
574,291
-337
| -0.1% | -$9.45K |
|
|
AAMI
315
Acadian Asset Management
AAMI
$2.88B
| $16.7M | 0.05% |
1,104,627
+695,277
| +170% | +$10.2M |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $16.7M | 0.05% |
599,768
+77,245
| +15% | +$2.15M |
|
317
Agilent Technologies
A
$39.6B
| $16.6M | 0.05% |
314,746
-1,207
| -0.4% | -$60.9K |
|
318
Becton Dickinson
BDX
$46.4B
| $16.6M | 0.05% |
92,663
+87,556
| +1,714% | +$15.3M |
|
319
Honda
HMC
$39.8B
| $16.6M | 0.05% |
547,432
+127,751
| +30% | +$3.94M |
|
320
Oceaneering
OII
$4.64B
| $16.5M | 0.05% |
607,993
+80,173
| +15% | +$2.19M |
|
321
Northrop Grumman
NOC
$76B
| $16.4M | 0.05% |
69,109
+9,571
| +16% | +$2.27M |
|
|
MBFI
322
DELISTED
MB Financial Corp
MBFI
| $16.3M | 0.05% |
381,258
+67,128
| +21% | +$3.01M |
|
323
American Express
AXP
$224B
| $16.3M | 0.05% |
205,595
-56,030
| -21% | -$4.38M |
|
324
Oracle
ORCL
$339B
| $16.3M | 0.05% |
364,361
| – | – |
|
325
Chubb
CB
$140B
| $16.2M | 0.05% |
118,672
+107,181
| +933% | +$14.4M |
|
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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.