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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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$345M
| $17M | 0.05% |
590,999
+560,092
| +1,812% | +$15.8M |
|
302
Popular Inc
BPOP
$11B
| $16.8M | 0.05% |
403,411
-203,318
| -34% | -$8.06M |
|
|
ARGO
303
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.7M | 0.05% |
316,306
+11,098
| +4% | +$612K |
|
304
Western Union
WU
$2.53B
| $16.6M | 0.05% |
869,224
-255,314
| -23% | -$4.94M |
|
|
DCT
305
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.3M | 0.05% |
305,602
+155,293
| +103% | +$8.11M |
|
306
Xcel Energy
XEL
$49.2B
| $16.2M | 0.05% |
352,864
+335,991
| +1,991% | +$15.5M |
|
307
NetApp
NTAP
$34B
| $15.9M | 0.05% |
398,166
+18,060
| +5% | +$720K |
|
308
Sinclair Inc
SBGI
$1.02B
| $15.9M | 0.05% |
482,364
+14,430
| +3% | +$519K |
|
309
Travel + Leisure Co
TNL
$4.76B
| $15.7M | 0.05% |
346,098
-688,285
| -67% | -$29.9M |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.04% |
344,317
+173,482
| +102% | +$9.2M |
|
|
B
311
DELISTED
Barnes Group Inc.
B
| $15.5M | 0.04% |
264,343
+9,685
| +4% | +$535K |
|
|
TVPT
312
DELISTED
Travelport Worldwide Limited
TVPT
| $15.3M | 0.04% |
1,113,702
+315,633
| +40% | +$4.19M |
|
313
Nexstar Media Group
NXST
$6.01B
| $15.3M | 0.04% |
255,525
+13,021
| +5% | +$815K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.04% |
545,440
-54,328
| -9% | -$1.58M |
|
|
EGOV
315
DELISTED
NIC Inc
EGOV
| $15.2M | 0.04% |
802,365
-364,077
| -31% | -$7.44M |
|
316
Rithm Capital
RITM
$5.58B
| $15.2M | 0.04% |
975,937
-170,854
| -15% | -$2.83M |
|
317
Microchip Technology
MCHP
$38.8B
| $14.9M | 0.04% |
385,914
+331,542
| +610% | +$13M |
|
318
Hilltop Holdings
HTH
$2.26B
| $14.9M | 0.04% |
567,265
+93,480
| +20% | +$2.48M |
|
319
Choice Hotels
CHH
$5.26B
| $14.9M | 0.04% |
+231,155
| New | +$14.8M |
|
320
Warner Bros
WBD
$64.3B
| $14.8M | 0.04% |
572,005
-2,286
| -0.4% | -$61.9K |
|
|
CVSA
321
Covista Inc
CVSA
$4.55B
| $14.7M | 0.04% |
387,763
-61,138
| -14% | -$2.28M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $14.7M | 0.04% |
327,522
+307,509
| +1,537% | +$14.1M |
|
323
Henry Schein
HSIC
$9.78B
| $14.6M | 0.04% |
203,000
+155,101
| +324% | +$10.8M |
|
324
NextEra Energy
NEE
$185B
| $14.4M | 0.04% |
411,984
+44,500
| +12% | +$1.52M |
|
325
O'Reilly Automotive
ORLY
$75.1B
| $14.4M | 0.04% |
987,165
+327,705
| +50% | +$5.35M |
|
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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.