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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 | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$70.1B
| $6.77M | 0.02% |
146,644
+5,679
| +4% | +$265K |
|
502
Canadian Imperial Bank of Commerce
CM
$106B
| $6.72M | 0.02% |
155,914
+6,328
| +4% | +$275K |
|
503
FerroAtlántica
GSM
$590M
| $6.71M | 0.02% |
649,586
-11,077
| -2% | -$117K |
|
|
WSTC
504
DELISTED
West Corporation
WSTC
| $6.71M | 0.02% |
274,608
+38,808
| +16% | +$950K |
|
|
GAP
505
The Gap Inc
GAP
$7.3B
| $6.67M | 0.02% |
274,603
-7,794
| -3% | -$186K |
|
506
Vertex Pharmaceuticals
VRTX
$123B
| $6.64M | 0.02% |
60,773
-47,579
| -44% | -$4.19M |
|
|
CTB
507
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.6M | 0.02% |
148,834
+35,876
| +32% | +$1.41M |
|
|
USCR
508
DELISTED
U S Concrete, Inc.
USCR
| $6.57M | 0.02% |
101,758
+5,679
| +6% | +$367K |
|
|
DF
509
DELISTED
Dean Foods Company
DF
| $6.53M | 0.02% |
331,872
-23,813
| -7% | -$466K |
|
510
Best Buy
BBY
$19B
| $6.51M | 0.02% |
132,493
+16,841
| +15% | +$753K |
|
511
TETRA Technologies
TTI
$1.08B
| $6.49M | 0.02% |
1,594,176
+507,656
| +47% | +$2.28M |
|
512
Camping World
CWH
$384M
| $6.45M | 0.02% |
200,000
| – | – |
|
513
AGCO
AGCO
$8.41B
| $6.44M | 0.02% |
107,052
+2,392
| +2% | +$147K |
|
|
BT
514
DELISTED
BT Group plc (ADR)
BT
| $6.41M | 0.02% |
319,260
+221,150
| +225% | +$4.63M |
|
515
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $6.38M | 0.02% |
227,454
+97,663
| +75% | +$2.77M |
|
|
DYN.PRA
516
DELISTED
Dynegy Inc.
DYN.PRA
| $6.37M | 0.02% |
219,651
| – | – |
|
|
EGLT
517
DELISTED
Egalet Corporation
EGLT
| $6.28M | 0.02% |
1,230,300
-1,150,300
| -48% | -$6M |
|
518
Mondelez International
MDLZ
$82.9B
| $6.27M | 0.02% |
145,494
+29,847
| +26% | +$1.32M |
|
519
Caleres
CAL
$432M
| $6.24M | 0.02% |
236,066
+234,340
| +13,577% | +$7.05M |
|
520
Camtek
CAMT
$5.92B
| $6.21M | 0.02% |
1,630,000
| – | – |
|
521
Quad
QUAD
$479M
| $6.21M | 0.02% |
246,022
+79,881
| +48% | +$2.05M |
|
522
Cullen/Frost Bankers
CFR
$10.5B
| $6.18M | 0.02% |
69,458
+39,875
| +135% | +$3.59M |
|
|
SYNT
523
DELISTED
Syntel Inc
SYNT
| $6.17M | 0.02% |
366,919
+364,585
| +15,621% | +$7.07M |
|
524
XPO
XPO
$23.4B
| $6.14M | 0.02% |
370,714
+52,053
| +16% | +$850K |
|
|
GWB
525
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.1M | 0.02% |
143,759
-102,299
| -42% | -$4.41M |
|
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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.