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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 | |
|---|---|---|---|---|---|---|
|
CY
351
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.04% |
1,058,554
-511,182
| -33% | -$6.53M |
|
352
Raymond James Financial
RJF
$33.5B
| $14.5M | 0.04% |
285,189
+185,140
| +185% | +$9.42M |
|
353
Commercial Metals
CMC
$7.53B
| $14.4M | 0.04% |
751,736
+109,784
| +17% | +$2.25M |
|
354
M&T Bank
MTB
$36.3B
| $14.3M | 0.04% |
92,686
+88,814
| +2,294% | +$14.4M |
|
355
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.3M | 0.04% |
85,696
+4,820
| +6% | +$806K |
|
356
Cencora
COR
$62B
| $14.2M | 0.04% |
160,336
+156,684
| +4,290% | +$13.8M |
|
357
Kohl's
KSS
$2.16B
| $14.2M | 0.04% |
356,156
+23,898
| +7% | +$975K |
|
358
LivaNova
LIVN
$4.47B
| $14.1M | 0.04% |
288,308
+135,820
| +89% | +$6.61M |
|
359
Celanese
CE
$4.82B
| $14.1M | 0.04% |
156,588
-56,893
| -27% | -$4.97M |
|
360
Werner Enterprises
WERN
$2.2B
| $13.8M | 0.04% |
527,649
-27,928
| -5% | -$761K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.3B
| $13.8M | 0.04% |
542,846
+84,924
| +19% | +$2.26M |
|
362
Campbell Soup
CPB
$6.85B
| $13.8M | 0.04% |
240,537
+44,818
| +23% | +$2.71M |
|
363
LyondellBasell Industries
LYB
$19.5B
| $13.6M | 0.04% |
149,667
-98,612
| -40% | -$9M |
|
|
LNCE
364
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.5M | 0.04% |
335,141
-3,983
| -1% | -$156K |
|
365
H&R Block
HRB
$5.98B
| $13.5M | 0.04% |
580,468
+7,029
| +1% | +$157K |
|
|
AET
366
DELISTED
Aetna Inc
AET
| $13.4M | 0.04% |
105,132
-1,847
| -2% | -$232K |
|
367
lululemon athletica
LULU
$13.5B
| $13.3M | 0.04% |
+256,060
| New | +$16.9M |
|
|
WMGI
368
DELISTED
Wright Medical Group Inc
WMGI
| $13.2M | 0.04% |
424,435
-7,149
| -2% | -$194K |
|
|
B
369
DELISTED
Barnes Group Inc.
B
| $13.1M | 0.04% |
254,658
-70,766
| -22% | -$3.46M |
|
370
Hilltop Holdings
HTH
$2.26B
| $13M | 0.04% |
473,785
-8,429
| -2% | -$235K |
|
371
BGC Group
BGC
$5.64B
| $13M | 0.04% |
1,778,177
-30,285
| -2% | -$218K |
|
|
COUP
372
DELISTED
Coupa Software Incorporated
COUP
| $13M | 0.04% |
509,900
+56,900
| +13% | +$1.45M |
|
|
ZGNX
373
DELISTED
Zogenix, Inc.
ZGNX
| $12.8M | 0.04% |
1,176,900
-307,600
| -21% | -$3.12M |
|
374
Macy's
M
$6.51B
| $12.7M | 0.04% |
428,402
-4,915
| -1% | -$152K |
|
375
Kennametal
KMT
$2.56B
| $12.5M | 0.04% |
319,555
-76,665
| -19% | -$2.82M |
|
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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.