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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 | |
|---|---|---|---|---|---|---|
|
QEP
351
DELISTED
QEP RESOURCES, INC.
QEP
| $12.7M | 0.04% |
1,255,429
+379,342
| +43% | +$4.11M |
|
352
RPM International
RPM
$13.8B
| $12.6M | 0.04% |
231,563
+160,048
| +224% | +$8.56M |
|
|
BUFF
353
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12.6M | 0.04% |
551,200
-499,283
| -48% | -$11.8M |
|
|
FL
354
DELISTED
Foot Locker
FL
| $12.5M | 0.04% |
253,848
-47,665
| -16% | -$3.09M |
|
355
Oceaneering
OII
$4.64B
| $12.4M | 0.04% |
544,834
-63,159
| -10% | -$1.61M |
|
356
British American Tobacco
BTI
$136B
| $12.4M | 0.04% |
181,184
-436,550
| -71% | -$30.3M |
|
357
Abbott
ABT
$187B
| $12.4M | 0.04% |
255,144
-101,733
| -29% | -$4.61M |
|
358
Unifirst Corp
UNF
$5.45B
| $12.2M | 0.04% |
86,833
+3,055
| +4% | +$426K |
|
359
Sun Communities
SUI
$15.8B
| $12.2M | 0.04% |
139,231
-12,380
| -8% | -$1.06M |
|
360
Ford
F
$60.9B
| $12M | 0.03% |
1,075,038
+75,588
| +8% | +$844K |
|
361
Rogers Corp
ROG
$2.09B
| $12M | 0.03% |
110,462
+8,630
| +8% | +$874K |
|
|
AMT.PRB
362
DELISTED
American Tower Corporation
AMT.PRB
| $12M | 0.03% |
98,725
| – | – |
|
|
ANTX
363
DELISTED
Anthem, Inc.
ANTX
| $12M | 0.03% |
226,386
| – | – |
|
364
Kennametal
KMT
$2.56B
| $11.9M | 0.03% |
316,897
-2,658
| -0.8% | -$104K |
|
365
Urban Outfitters
URBN
$6.46B
| $11.8M | 0.03% |
638,851
+299,516
| +88% | +$6.16M |
|
366
SPX Corp
SPXC
$9.39B
| $11.8M | 0.03% |
469,919
+32,117
| +7% | +$801K |
|
367
GE Aerospace
GE
$364B
| $11.8M | 0.03% |
91,213
+4,037
| +5% | +$553K |
|
|
WAGE
368
DELISTED
WageWorks, Inc.
WAGE
| $11.7M | 0.03% |
+174,316
| New | +$12.4M |
|
369
Deluxe
DLX
$1.25B
| $11.6M | 0.03% |
167,007
+25,160
| +18% | +$1.75M |
|
|
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.03% |
220,829
-166,256
| -43% | -$8.32M |
|
371
Becton Dickinson
BDX
$46.4B
| $11.5M | 0.03% |
60,186
-32,477
| -35% | -$5.93M |
|
372
Gilead Sciences
GILD
$165B
| $11.4M | 0.03% |
160,368
-159,261
| -50% | -$10.6M |
|
373
Lear
LEA
$7.39B
| $11.3M | 0.03% |
79,643
-89,547
| -53% | -$12.7M |
|
|
KLXI
374
DELISTED
KLX Inc.
KLXI
| $11.2M | 0.03% |
266,182
-63,795
| -19% | -$2.58M |
|
375
W.W. Grainger
GWW
$64.2B
| $11.2M | 0.03% |
62,086
+54,559
| +725% | +$10.3M |
|
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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.