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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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.07B
| $9.39M | 0.03% |
90,800
+8,292
| +10% | +$767K |
|
|
TVPT
427
DELISTED
Travelport Worldwide Limited
TVPT
| $9.39M | 0.03% |
798,069
-61,557
| -7% | -$819K |
|
428
Ichor Holdings
ICHR
$2.17B
| $9.33M | 0.03% |
470,700
-104,300
| -18% | -$1.75M |
|
429
MKS Inc
MKSI
$17.4B
| $9.33M | 0.03% |
135,751
-76,656
| -36% | -$5.05M |
|
430
SandRidge Energy
SD
$503M
| $9.29M | 0.03% |
+502,155
| New | +$9.98M |
|
431
Fortis
FTS
$29.3B
| $9.17M | 0.03% |
276,475
+200,418
| +264% | +$6.4M |
|
432
Webster Financial
WBS
$12.3B
| $9.17M | 0.03% |
183,179
-100,915
| -36% | -$5.39M |
|
|
ACH
433
Accendra Health
ACH
$254M
| $9.12M | 0.03% |
263,660
-19,394
| -7% | -$693K |
|
|
GTT
434
DELISTED
GTT Communications, Inc.
GTT
| $9.01M | 0.03% |
370,000
| – | – |
|
435
Seres Therapeutics
MCRB
$45M
| $8.99M | 0.03% |
39,874
-15,762
| -28% | -$3.2M |
|
436
The Greenbrier Companies
GBX
$1.57B
| $8.92M | 0.03% |
206,952
+31,951
| +18% | +$1.41M |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.87M | 0.03% |
69,138
+48,181
| +230% | +$6.49M |
|
438
Bank of Montreal
BMO
$123B
| $8.86M | 0.03% |
118,392
+3,874
| +3% | +$293K |
|
439
Align Technology
ALGN
$12.9B
| $8.78M | 0.03% |
76,551
-23,169
| -23% | -$2.34M |
|
440
Copart
CPRT
$28.5B
| $8.76M | 0.03% |
1,131,288
+32,256
| +3% | +$237K |
|
441
Rogers Corp
ROG
$2.08B
| $8.74M | 0.02% |
+101,832
| New | +$8.33M |
|
442
Box
BOX
$4.49B
| $8.73M | 0.02% |
535,000
| – | – |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.71M | 0.02% |
169,281
+37,181
| +28% | +$1.83M |
|
444
Enovis
ENOV
$1.74B
| $8.69M | 0.02% |
128,522
-100,708
| -44% | -$6.71M |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $8.57M | 0.02% |
542,406
-21,958
| -4% | -$360K |
|
446
Vishay Intertechnology
VSH
$4.6B
| $8.48M | 0.02% |
515,556
+164,358
| +47% | +$2.68M |
|
|
NEE.PRR
447
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $8.44M | 0.02% |
165,442
| – | – |
|
448
Sempra
SRE
$58.1B
| $8.39M | 0.02% |
151,946
-13,456
| -8% | -$714K |
|
449
Pitney Bowes
PBI
$2.39B
| $8.38M | 0.02% |
639,531
+63,339
| +11% | +$895K |
|
|
ELME
450
Elme Communities
ELME
$145M
| $8.36M | 0.02% |
+267,095
| New | +$8.52M |
|
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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.