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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 | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$50.3B
| $8.82M | 0.03% |
229,772
-31,504
| -12% | -$1.22M |
|
427
Avery Dennison
AVY
$12.8B
| $8.77M | 0.03% |
99,245
+90,530
| +1,039% | +$7.58M |
|
428
Prestige Consumer Healthcare
PBH
$2.47B
| $8.73M | 0.03% |
165,243
+29,550
| +22% | +$1.58M |
|
|
REVG
429
DELISTED
REV Group
REVG
| $8.72M | 0.03% |
314,900
-261,600
| -45% | -$7.3M |
|
430
Box
BOX
$4.49B
| $8.66M | 0.02% |
475,000
-60,000
| -11% | -$1.08M |
|
|
MDC
431
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.65M | 0.02% |
308,459
+308,077
| +80,648% | +$8.07M |
|
432
First Horizon
FHN
$12.2B
| $8.65M | 0.02% |
496,388
+67,440
| +16% | +$1.2M |
|
|
WCC
433
WESCO International
WCC
$15.1B
| $8.61M | 0.02% |
150,300
-178,164
| -54% | -$11.1M |
|
434
H&R Block
HRB
$5.98B
| $8.55M | 0.02% |
276,644
-303,824
| -52% | -$7.97M |
|
|
MCRN
435
DELISTED
Milacron Holdings Corp.
MCRN
| $8.47M | 0.02% |
+481,600
| New | +$8.63M |
|
436
Seres Therapeutics
MCRB
$45M
| $8.46M | 0.02% |
37,428
-2,446
| -6% | -$502K |
|
437
Humana
HUM
$43.9B
| $8.33M | 0.02% |
34,626
+29,736
| +608% | +$6.73M |
|
438
DNOW Inc
DNOW
$2.44B
| $8.32M | 0.02% |
517,150
+59,461
| +13% | +$1.01M |
|
439
Emergent Biosolutions
EBS
$379M
| $8.31M | 0.02% |
245,002
+8,098
| +3% | +$250K |
|
|
BT
440
DELISTED
BT Group plc (ADR)
BT
| $8.31M | 0.02% |
427,900
+108,640
| +34% | +$2.14M |
|
|
TEN
441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.28M | 0.02% |
143,175
-10,261
| -7% | -$593K |
|
|
SWP
442
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.23M | 0.02% |
+75,000
| New | +$7.96M |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.18M | 0.02% |
146,674
-22,607
| -13% | -$1.25M |
|
444
ConocoPhillips
COP
$144B
| $8.16M | 0.02% |
185,714
-233,660
| -56% | -$10.9M |
|
445
ONE Gas
OGS
$5.01B
| $8.15M | 0.02% |
116,754
+45,664
| +64% | +$3.18M |
|
446
Ralph Lauren
RL
$22.4B
| $8.15M | 0.02% |
110,425
+92,517
| +517% | +$6.94M |
|
447
TransUnion
TRU
$16B
| $8.12M | 0.02% |
187,584
+59,853
| +47% | +$2.48M |
|
448
FerroAtlántica
GSM
$590M
| $8.1M | 0.02% |
677,919
+28,333
| +4% | +$287K |
|
|
WMGI
449
DELISTED
Wright Medical Group Inc
WMGI
| $8.08M | 0.02% |
294,025
-130,410
| -31% | -$3.69M |
|
450
Ichor Holdings
ICHR
$2.17B
| $8.06M | 0.02% |
400,000
-70,700
| -15% | -$1.5M |
|
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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.