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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 | |
|---|---|---|---|---|---|---|
|
SKX
476
DELISTED
Skechers
SKX
| $7.42M | 0.02% |
270,357
-842
| -0.3% | -$21.8K |
|
477
SM Energy
SM
$7.6B
| $7.41M | 0.02% |
308,403
+75,968
| +33% | +$2.1M |
|
478
Palo Alto Networks
PANW
$256B
| $7.4M | 0.02% |
394,140
+351,540
| +825% | +$7.86M |
|
479
OneMain Financial
OMF
$7.27B
| $7.39M | 0.02% |
297,477
-4,648
| -2% | -$117K |
|
|
IPXL
480
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.38M | 0.02% |
583,518
+296,563
| +103% | +$3.58M |
|
481
LXP Industrial Trust
LXP
$3.52B
| $7.35M | 0.02% |
147,318
-2,504
| -2% | -$133K |
|
482
MGM Resorts International
MGM
$11.7B
| $7.35M | 0.02% |
268,266
+197,717
| +280% | +$5.48M |
|
|
DCT
483
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.23M | 0.02% |
150,309
+74,072
| +97% | +$3.49M |
|
484
Primerica
PRI
$10.1B
| $7.19M | 0.02% |
87,470
-3,929
| -4% | -$306K |
|
485
MarketAxess Holdings
MKTX
$4.47B
| $7.19M | 0.02% |
38,329
-9,730
| -20% | -$1.76M |
|
486
NorthWestern Energy
NWE
$4.34B
| $7.18M | 0.02% |
122,298
+19,541
| +19% | +$1.12M |
|
487
NVR
NVR
$17.1B
| $7.15M | 0.02% |
3,394
+1,278
| +60% | +$2.42M |
|
|
AKRX
488
DELISTED
Akorn Inc
AKRX
| $7.14M | 0.02% |
296,728
+20,825
| +8% | +$453K |
|
489
Yelp
YELP
$1.54B
| $7.13M | 0.02% |
217,628
-1,772
| -0.8% | -$65.7K |
|
490
Chemours
CC
$2.48B
| $7.09M | 0.02% |
184,145
+111,545
| +154% | +$3.36M |
|
491
J. Jill
JILL
$274M
| $7.05M | 0.02% |
+119,100
| New | +$6.47M |
|
|
ICD
492
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.05M | 0.02% |
63,945
-3,000
| -4% | -$357K |
|
|
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.04M | 0.02% |
50,221
-12,494
| -20% | -$1.78M |
|
|
MYCC
494
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.99M | 0.02% |
435,568
-41,021
| -9% | -$674K |
|
495
Alaska Air
ALK
$5.11B
| $6.92M | 0.02% |
75,059
-104,900
| -58% | -$9.92M |
|
496
United Therapeutics
UTHR
$26.1B
| $6.91M | 0.02% |
51,014
-152,595
| -75% | -$23.1M |
|
497
Emergent Biosolutions
EBS
$379M
| $6.88M | 0.02% |
236,904
-3,897
| -2% | -$119K |
|
498
Telus
TU
$17.4B
| $6.87M | 0.02% |
422,844
+19,650
| +5% | +$322K |
|
499
Enerpac Tool Group
EPAC
$1.86B
| $6.86M | 0.02% |
260,182
-96,610
| -27% | -$2.6M |
|
500
Children's Place
PLCE
$53.8M
| $6.83M | 0.02% |
56,906
+39,514
| +227% | +$4.17M |
|
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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.