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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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$364B
| $12.4M | 0.04% |
87,176
-6,050
| -6% | -$876K |
|
|
KLXI
377
DELISTED
KLX Inc.
KLXI
| $12.4M | 0.04% |
329,977
+62,404
| +23% | +$2.52M |
|
378
Western Alliance Bancorporation
WAL
$8.81B
| $12.4M | 0.04% |
251,730
-50,056
| -17% | -$2.51M |
|
379
Ally Financial
ALLY
$13.1B
| $12.3M | 0.04% |
603,277
-38,281
| -6% | -$813K |
|
380
Sun Communities
SUI
$15.8B
| $12.2M | 0.03% |
151,611
+60,019
| +66% | +$4.78M |
|
381
O'Reilly Automotive
ORLY
$75.1B
| $11.9M | 0.03% |
659,460
+552,570
| +517% | +$9.98M |
|
382
Unifirst Corp
UNF
$5.45B
| $11.8M | 0.03% |
83,778
-1,406
| -2% | -$186K |
|
383
NextEra Energy
NEE
$184B
| $11.8M | 0.03% |
367,484
-78,780
| -18% | -$2.48M |
|
384
Ford
F
$60.9B
| $11.6M | 0.03% |
999,450
-37,731
| -4% | -$469K |
|
|
ANTX
385
DELISTED
Anthem, Inc.
ANTX
| $11.5M | 0.03% |
226,386
| – | – |
|
|
GGP
386
DELISTED
GGP Inc.
GGP
| $11.4M | 0.03% |
491,813
-199,622
| -29% | -$4.88M |
|
|
SIGM
387
DELISTED
Sigma Designs Inc
SIGM
| $11.3M | 0.03% |
1,800,138
| – | – |
|
388
Burlington
BURL
$23.4B
| $11.2M | 0.03% |
115,304
+14,761
| +15% | +$1.31M |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.03% |
282,357
-143,913
| -34% | -$5.78M |
|
|
QEP
390
DELISTED
QEP RESOURCES, INC.
QEP
| $11.1M | 0.03% |
876,087
-6,369
| -0.7% | -$100K |
|
|
VG
391
DELISTED
Vonage Holdings Corporation
VG
| $11.1M | 0.03% |
1,760,477
+429,225
| +32% | +$2.86M |
|
|
AMT.PRB
392
DELISTED
American Tower Corporation
AMT.PRB
| $11M | 0.03% |
98,725
| – | – |
|
393
Graphic Packaging
GPK
$3.35B
| $11M | 0.03% |
855,677
+393,870
| +85% | +$5.12M |
|
394
Golar LNG
GLNG
$4.82B
| $11M | 0.03% |
393,511
-6,487
| -2% | -$173K |
|
|
WBT
395
DELISTED
Welbilt, Inc.
WBT
| $11M | 0.03% |
558,935
+66,070
| +13% | +$1.27M |
|
396
Curtiss-Wright
CW
$25.1B
| $11M | 0.03% |
120,194
-1,499
| -1% | -$145K |
|
|
FLG.PRU
397
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $10.9M | 0.03% |
216,747
| – | – |
|
398
STMicroelectronics
STM
$43.1B
| $10.8M | 0.03% |
+700,000
| New | +$9.76M |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.03% |
128,613
-335,984
| -72% | -$26.2M |
|
400
F5
FFIV
$22B
| $10.7M | 0.03% |
75,106
+72,562
| +2,852% | +$10.4M |
|
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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.