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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 | |
|---|---|---|---|---|---|---|
401
STMicroelectronics
STM
$43.1B
| $10.1M | 0.03% |
700,000
| – | – |
|
402
JD.com
JD
$43.5B
| $10M | 0.03% |
+256,180
| New | +$9.67M |
|
403
SandRidge Energy
SD
$503M
| $10M | 0.03% |
582,650
+80,495
| +16% | +$1.5M |
|
404
NVIDIA
NVDA
$4.6T
| $10M | 0.03% |
2,772,360
-6,064,520
| -69% | -$19.3M |
|
405
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $9.87M | 0.03% |
+400,000
| New | +$9.49M |
|
406
The Greenbrier Companies
GBX
$1.57B
| $9.86M | 0.03% |
213,150
+6,198
| +3% | +$283K |
|
407
Kornit Digital
KRNT
$677M
| $9.73M | 0.03% |
502,800
-35,200
| -7% | -$681K |
|
|
VR
408
DELISTED
Validus Hold Ltd
VR
| $9.67M | 0.03% |
186,103
+6,081
| +3% | +$328K |
|
|
TMX
409
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.66M | 0.03% |
368,102
+267,259
| +265% | +$7M |
|
|
MASI
410
DELISTED
Masimo
MASI
| $9.61M | 0.03% |
105,366
+77,148
| +273% | +$7.08M |
|
411
Charles River Laboratories
CRL
$11.3B
| $9.57M | 0.03% |
94,587
+69,352
| +275% | +$6.38M |
|
|
BDXA
412
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.55M | 0.03% |
+174,306
| New | +$9.38M |
|
413
argenx
ARGX
$55.2B
| $9.54M | 0.03% |
+450,000
| New | +$9.37M |
|
414
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.52M | 0.03% |
146,000
+15,000
| +11% | +$971K |
|
415
Tenaris
TS
$28.2B
| $9.45M | 0.03% |
303,307
-2,710,839
| -90% | -$85.4M |
|
416
Bank of Montreal
BMO
$123B
| $9.26M | 0.03% |
126,017
+7,625
| +6% | +$540K |
|
417
Asbury Automotive
ABG
$4.62B
| $9.23M | 0.03% |
163,150
+5,756
| +4% | +$331K |
|
|
MIME
418
DELISTED
Mimecast Limited
MIME
| $9.21M | 0.03% |
344,000
| – | – |
|
419
Lennar Class A
LEN
$20.4B
| $9.21M | 0.03% |
181,469
+139,637
| +334% | +$6.87M |
|
420
Copart
CPRT
$28.5B
| $9.21M | 0.03% |
1,158,568
+27,280
| +2% | +$209K |
|
|
CPN
421
DELISTED
Calpine Corporation
CPN
| $9.17M | 0.03% |
677,486
-272,734
| -29% | -$3.28M |
|
422
Comcast
CMCSA
$87.3B
| $9.06M | 0.03% |
232,724
+10,511
| +5% | +$414K |
|
423
Camping World
CWH
$384M
| $9.05M | 0.03% |
293,400
+93,400
| +47% | +$2.76M |
|
424
Thermo Fisher Scientific
TMO
$214B
| $8.91M | 0.03% |
51,088
+43,000
| +532% | +$7.22M |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.91M | 0.03% |
49,623
-598
| -1% | -$99.1K |
|
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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.