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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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $16.1M | 0.05% |
97,684
-47,933
| -33% | -$7.76M |
|
327
Kite Realty
KRG
$5.86B
| $16.1M | 0.05% |
749,927
+73,002
| +11% | +$1.66M |
|
|
MGP
328
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.1M | 0.05% |
596,000
+61,405
| +11% | +$1.57M |
|
|
329
Kraft Heinz
KHC
$32.8B
| $16.1M | 0.05% |
177,140
-2,626,576
| -94% | -$237M |
|
330
ENI
E
$78.1B
| $15.9M | 0.05% |
487,039
-69,358
| -12% | -$2.2M |
|
|
CVSA
331
Covista Inc
CVSA
$4.55B
| $15.9M | 0.05% |
448,901
+67,902
| +18% | +$2.24M |
|
332
NetApp
NTAP
$33.9B
| $15.9M | 0.05% |
380,106
+32,585
| +9% | +$1.28M |
|
|
REVG
333
DELISTED
REV Group
REVG
| $15.9M | 0.05% |
+576,500
| New | +$15.6M |
|
334
Abbott
ABT
$188B
| $15.8M | 0.05% |
356,877
-362,445
| -50% | -$15.7M |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $15.7M | 0.04% |
194,257
-42,487
| -18% | -$3.56M |
|
336
Targa Resources
TRGP
$56.8B
| $15.6M | 0.04% |
+260,904
| New | +$15.2M |
|
337
Insight Enterprises
NSIT
$3.85B
| $15.6M | 0.04% |
379,998
+136,335
| +56% | +$5.57M |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $15.5M | 0.04% |
311,777
+289,898
| +1,325% | +$12.7M |
|
339
CRH
CRH
$66.6B
| $15.5M | 0.04% |
439,801
-294,254
| -40% | -$10.2M |
|
|
VISN
340
Vistance Networks Inc
VISN
$2.61B
| $15.3M | 0.04% |
367,700
-275,170
| -43% | -$10.6M |
|
341
Lazard
LAZ
$4B
| $15.3M | 0.04% |
333,416
-144,306
| -30% | -$6.22M |
|
342
Eastman Chemical
EMN
$7.69B
| $15.3M | 0.04% |
189,627
+37,730
| +25% | +$2.97M |
|
343
Citizens Financial Group
CFG
$30.1B
| $15.2M | 0.04% |
440,444
+397,852
| +934% | +$14.5M |
|
344
Ciena
CIEN
$46.8B
| $15.2M | 0.04% |
644,066
+34,155
| +6% | +$838K |
|
345
Amphastar Pharmaceuticals
AMPH
$907M
| $15.2M | 0.04% |
1,045,170
-299,514
| -22% | -$4.71M |
|
346
Trip.com Group
TCOM
$29B
| $15.1M | 0.04% |
307,500
+174,350
| +131% | +$7.99M |
|
347
Newell Brands
NWL
$2.21B
| $15M | 0.04% |
317,238
-235
| -0.1% | -$11.1K |
|
|
RP
348
DELISTED
RealPage, Inc.
RP
| $14.9M | 0.04% |
425,552
+291,952
| +219% | +$9.53M |
|
349
TechnipFMC
FTI
$28.6B
| $14.6M | 0.04% |
604,824
+598,425
| +9,352% | +$14.8M |
|
350
Medtronic
MDT
$112B
| $14.6M | 0.04% |
181,228
+26,834
| +17% | +$2.1M |
|
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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.