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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.18%
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 | 16.06% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.58% |
| 4 | Communication Services | 9.92% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
501
Accendra Health
ACH
$85.4M
| $6.57M | 0.02% |
204,085
-59,575
| -23% | -$1.96M |
|
|
FLOW
502
DELISTED
SPX FLOW, Inc.
FLOW
| $6.56M | 0.02% |
177,779
+6,525
| +4% | +$241K |
|
|
RRD
503
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.55M | 0.02% |
522,474
+48,043
| +10% | +$591K |
|
504
Vertex Pharmaceuticals
VRTX
$130B
| $6.51M | 0.02% |
50,514
-10,259
| -17% | -$1.23M |
|
|
PRMW
505
DELISTED
Primo Water Corporation
PRMW
| $6.37M | 0.02% |
+440,969
| New | +$5.88M |
|
|
SEMG
506
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.36M | 0.02% |
235,606
+7,690
| +3% | +$239K |
|
507
Assured Guaranty
AGO
$3.14B
| $6.35M | 0.02% |
152,116
-51,044
| -25% | -$2.01M |
|
508
Zebra Technologies
ZBRA
$16.2B
| $6.35M | 0.02% |
63,130
-21,118
| -25% | -$2.09M |
|
509
Planet Fitness
PLNT
$3.84B
| $6.3M | 0.02% |
270,000
+57,000
| +27% | +$1.2M |
|
|
TRCO
510
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.25M | 0.02% |
153,398
-321,155
| -68% | -$12.6M |
|
|
ESRX
511
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.02% |
97,597
+63,285
| +184% | +$3.97M |
|
512
Hancock Whitney
HWC
$6.09B
| $6.22M | 0.02% |
126,899
+7,370
| +6% | +$347K |
|
513
Domino's
DPZ
$10.3B
| $6.2M | 0.02% |
29,327
+693
| +2% | +$137K |
|
|
GAP
514
The Gap Inc
GAP
$7.18B
| $6.19M | 0.02% |
281,441
+6,838
| +2% | +$163K |
|
515
Avista
AVA
$3.04B
| $6.18M | 0.02% |
145,642
+34,917
| +32% | +$1.46M |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.02% |
521,619
-20,787
| -4% | -$291K |
|
|
GWB
517
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.08M | 0.02% |
149,063
+5,304
| +4% | +$214K |
|
518
J. Jill
JILL
$351M
| $6.05M | 0.02% |
117,314
-1,786
| -1% | -$96.2K |
|
|
MYCC
519
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.04M | 0.02% |
460,722
+25,154
| +6% | +$342K |
|
520
RingCentral
RNG
$6.05B
| $6M | 0.02% |
164,268
+60,468
| +58% | +$2M |
|
521
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $6M | 0.02% |
415,175
+152,768
| +58% | +$2.24M |
|
522
SM Energy
SM
$9.82B
| $5.98M | 0.02% |
361,620
+53,217
| +17% | +$1.06M |
|
523
Globant
GLOB
$1.73B
| $5.86M | 0.02% |
135,000
-17,500
| -11% | -$677K |
|
524
Children's Place
PLCE
$42.3M
| $5.86M | 0.02% |
57,368
+462
| +0.8% | +$50.7K |
|
|
AYX
525
DELISTED
Alteryx Inc
AYX
| $5.86M | 0.02% |
300,000
| – | – |
|
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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 $1.1B 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 16% 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.