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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 | |
|---|---|---|---|---|---|---|
401
SPX Corp
SPXC
$9.39B
| $10.6M | 0.03% |
437,802
+84,356
| +24% | +$2.09M |
|
402
Motorola Solutions
MSI
$72.1B
| $10.6M | 0.03% |
122,951
-45,202
| -27% | -$3.69M |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $10.6M | 0.03% |
170,835
-289,990
| -63% | -$19.3M |
|
404
Evertec
EVTC
$1.97B
| $10.6M | 0.03% |
665,392
+52,178
| +9% | +$887K |
|
405
DTE Energy
DTE
$29.9B
| $10.6M | 0.03% |
121,529
-15,049
| -11% | -$1.27M |
|
|
CPN
406
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.03% |
950,220
+128,682
| +16% | +$1.48M |
|
407
PG&E
PCG
$39B
| $10.4M | 0.03% |
157,460
+145,685
| +1,237% | +$9.29M |
|
|
SUM
408
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 0.03% |
432,725
+131,857
| +44% | +$3.09M |
|
409
Kornit Digital
KRNT
$677M
| $10.3M | 0.03% |
538,000
-62,000
| -10% | -$1.02M |
|
410
JetBlue
JBLU
$2.13B
| $10.2M | 0.03% |
496,939
+23,907
| +5% | +$488K |
|
411
Deluxe
DLX
$1.25B
| $10.2M | 0.03% |
141,847
+42,718
| +43% | +$3.13M |
|
412
D.R. Horton
DHI
$41.2B
| $10.2M | 0.03% |
305,950
-26,227
| -8% | -$813K |
|
|
VR
413
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.03% |
180,022
+64,730
| +56% | +$3.69M |
|
414
Insulet
PODD
$11.8B
| $9.97M | 0.03% |
+231,300
| New | +$9.92M |
|
415
Entergy
ETR
$50.3B
| $9.92M | 0.03% |
261,276
+195,252
| +296% | +$7.16M |
|
416
Advanced Energy
AEIS
$10.1B
| $9.9M | 0.03% |
144,372
+47,905
| +50% | +$2.96M |
|
417
EOG Resources
EOG
$77.7B
| $9.88M | 0.03% |
101,305
-311,557
| -75% | -$31.1M |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $9.83M | 0.03% |
82,297
-82,389
| -50% | -$10.7M |
|
419
Thor Industries
THO
$4.06B
| $9.68M | 0.03% |
100,701
-1,273
| -1% | -$132K |
|
420
Voya Financial
VOYA
$8.96B
| $9.65M | 0.03% |
254,282
-8,664
| -3% | -$349K |
|
|
TEN
421
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.58M | 0.03% |
153,436
-46,405
| -23% | -$3.04M |
|
422
Energizer
ENR
$1.47B
| $9.47M | 0.03% |
169,946
-554,675
| -77% | -$29.2M |
|
423
Asbury Automotive
ABG
$4.62B
| $9.46M | 0.03% |
157,394
-2,590
| -2% | -$166K |
|
424
Fortinet
FTNT
$112B
| $9.44M | 0.03% |
1,231,065
+768,715
| +166% | +$5.44M |
|
425
SCYNEXIS
SCYX
$37.4M
| $9.41M | 0.03% |
42,605
| – | – |
|
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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.