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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 | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$87.3B
| $8.35M | 0.02% |
222,213
-8,017
| -3% | -$298K |
|
|
DCUD
452
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.29M | 0.02% |
162,880
| – | – |
|
|
SEMG
453
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.21M | 0.02% |
227,916
-58,234
| -20% | -$2.21M |
|
454
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.16M | 0.02% |
131,000
+11,517
| +10% | +$696K |
|
455
Expro Ltd
XPRO
$1.64B
| $8.07M | 0.02% |
127,183
-85,436
| -40% | -$6.01M |
|
456
Hershey
HSY
$37.3B
| $8.06M | 0.02% |
73,811
+70,343
| +2,028% | +$7.54M |
|
457
Urban Outfitters
URBN
$6.46B
| $8.06M | 0.02% |
339,335
+336,752
| +13,037% | +$8.73M |
|
458
First Horizon
FHN
$12.2B
| $7.94M | 0.02% |
428,948
+68,203
| +19% | +$1.34M |
|
459
Cooper-Standard Automotive
CPS
$517M
| $7.81M | 0.02% |
70,388
+3,687
| +6% | +$402K |
|
460
DNOW Inc
DNOW
$2.44B
| $7.76M | 0.02% |
457,689
-194,240
| -30% | -$3.82M |
|
461
United Parcel Service
UPS
$88.9B
| $7.74M | 0.02% |
72,123
+23,976
| +50% | +$2.62M |
|
462
Kroger
KR
$36.7B
| $7.73M | 0.02% |
262,253
-188,353
| -42% | -$6.02M |
|
|
MIME
463
DELISTED
Mimecast Limited
MIME
| $7.7M | 0.02% |
344,000
| – | – |
|
464
Zebra Technologies
ZBRA
$13.5B
| $7.69M | 0.02% |
84,248
-5,672
| -6% | -$492K |
|
|
DTV
465
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.69M | 0.02% |
143,052
-62,000
| -30% | -$3.28M |
|
|
SJR
466
DELISTED
Shaw Communications Inc.
SJR
| $7.61M | 0.02% |
367,044
+18,463
| +5% | +$388K |
|
|
INST
467
DELISTED
Instructure, Inc.
INST
| $7.61M | 0.02% |
325,000
| – | – |
|
|
COHR
468
DELISTED
Coherent Inc
COHR
| $7.58M | 0.02% |
36,860
+9,006
| +32% | +$1.57M |
|
469
RLJ Lodging Trust
RLJ
$1.88B
| $7.55M | 0.02% |
321,053
+319,834
| +26,237% | +$7.46M |
|
470
Prestige Consumer Healthcare
PBH
$2.47B
| $7.54M | 0.02% |
135,693
-5,042
| -4% | -$278K |
|
471
Assured Guaranty
AGO
$3.73B
| $7.54M | 0.02% |
203,160
+23,963
| +13% | +$950K |
|
|
TSE
472
DELISTED
Trinseo
TSE
| $7.49M | 0.02% |
111,643
-4,623
| -4% | -$310K |
|
|
LKSD
473
DELISTED
LSC Communications, Inc.
LKSD
| $7.49M | 0.02% |
297,484
-4,375
| -1% | -$114K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $7.47M | 0.02% |
235,534
-18,749
| -7% | -$603K |
|
475
MaxLinear
MXL
$5.19B
| $7.42M | 0.02% |
264,589
-124,376
| -32% | -$3.19M |
|
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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.