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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$928B
| $203M | 0.58% |
2,307,060
+181,959
| +9% | +$16.1M |
|
27
PepsiCo
PEP
$198B
| $201M | 0.57% |
1,796,552
-137,358
| -7% | -$14.7M |
|
28
National Grid
NGG
$79.8B
| $192M | 0.55% |
3,130,814
+201,836
| +7% | +$11.7M |
|
29
Broadcom
AVGO
$1.77T
| $190M | 0.54% |
8,684,930
+95,760
| +1% | +$1.97M |
|
30
BP
BP
$112B
| $180M | 0.51% |
5,972,303
+259,225
| +5% | +$7.88M |
|
31
Novartis
NVS
$302B
| $177M | 0.5% |
2,655,446
+526,324
| +25% | +$35.1M |
|
32
Blackrock
BLK
$170B
| $166M | 0.47% |
433,270
+4,995
| +1% | +$1.91M |
|
33
Amazon
AMZN
$2.46T
| $162M | 0.46% |
3,643,400
-468,020
| -11% | -$19.5M |
|
34
Corcept Therapeutics
CORT
$10B
| $160M | 0.46% |
14,557,457
+679,457
| +5% | +$5.97M |
|
35
Whirlpool
WHR
$2.45B
| $157M | 0.45% |
917,443
+336,397
| +58% | +$59.7M |
|
36
Welltower
WELL
$173B
| $157M | 0.45% |
2,212,892
+63,653
| +3% | +$4.29M |
|
37
Digital Realty Trust
DLR
$69B
| $155M | 0.44% |
1,461,154
-138,548
| -9% | -$14.6M |
|
38
GSK
GSK
$107B
| $155M | 0.44% |
2,942,123
-51,413
| -2% | -$2.61M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $151M | 0.43% |
2,355,495
+213,605
| +10% | +$13.6M |
|
40
Bank of America
BAC
$432B
| $145M | 0.41% |
6,147,804
+254,302
| +4% | +$6.03M |
|
41
Salesforce
CRM
$154B
| $143M | 0.41% |
1,739,547
+356,282
| +26% | +$28.5M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $140M | 0.4% |
2,252,144
+1,788,144
| +385% | +$107M |
|
43
Starbucks
SBUX
$118B
| $140M | 0.4% |
2,398,221
+50,467
| +2% | +$2.86M |
|
44
TotalEnergies
TTE
$192B
| $138M | 0.39% |
2,733,852
+1,388,473
| +103% | +$70.1M |
|
45
NXP Semiconductors
NXPI
$61.1B
| $137M | 0.39% |
1,324,350
-266,100
| -17% | -$26.9M |
|
46
General Mills
GIS
$20.5B
| $137M | 0.39% |
2,320,771
-723,266
| -24% | -$44.2M |
|
47
AstraZeneca
AZN
$271B
| $135M | 0.38% |
2,164,257
+886,470
| +69% | +$51.6M |
|
48
Meta Platforms (Facebook)
META
$1.49T
| $129M | 0.37% |
906,702
-17,471
| -2% | -$2.33M |
|
49
Union Pacific
UNP
$173B
| $128M | 0.37% |
1,208,581
-196,129
| -14% | -$20.9M |
|
50
Sherwin-Williams
SHW
$84.8B
| $125M | 0.36% |
1,211,934
-385,194
| -24% | -$38.8M |
|
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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.