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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 | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.39B
| $5.84M | 0.02% |
+187,813
| New | +$5.92M |
|
|
BIG
527
DELISTED
Big Lots, Inc.
BIG
| $5.84M | 0.02% |
120,829
+13,366
| +12% | +$650K |
|
528
Steel Dynamics
STLD
$34.3B
| $5.83M | 0.02% |
162,938
-10,513
| -6% | -$364K |
|
529
Copa Holdings
CPA
$5.13B
| $5.83M | 0.02% |
49,811
+2,847
| +6% | +$328K |
|
530
American Homes 4 Rent
AMH
$11.4B
| $5.81M | 0.02% |
+257,486
| New | +$5.86M |
|
|
FNSR
531
DELISTED
Finisar Corp
FNSR
| $5.81M | 0.02% |
223,480
+221,663
| +12,199% | +$5.52M |
|
532
Fulton Financial
FULT
$4.53B
| $5.79M | 0.02% |
304,785
+174,993
| +135% | +$3.18M |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $5.79M | 0.02% |
265,472
-101,572
| -28% | -$2.18M |
|
534
NVR
NVR
$16.7B
| $5.72M | 0.02% |
2,375
-1,019
| -30% | -$2.3M |
|
|
ICD
535
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.71M | 0.02% |
73,445
+9,500
| +15% | +$829K |
|
536
iShares US Real Estate ETF
IYR
$4.27B
| $5.71M | 0.02% |
71,621
-3,801
| -5% | -$302K |
|
537
Neurocrine Biosciences
NBIX
$15.2B
| $5.68M | 0.02% |
+123,557
| New | +$5.99M |
|
538
Packaging Corp of America
PKG
$20.6B
| $5.67M | 0.02% |
50,879
-3,356
| -6% | -$338K |
|
539
Commault Systems
CVLT
$5.94B
| $5.65M | 0.02% |
100,143
+61,565
| +160% | +$3.37M |
|
540
NETGEAR
NTGR
$594M
| $5.65M | 0.02% |
131,000
+82,619
| +171% | +$3.78M |
|
541
TTM Technologies
TTMI
$11.8B
| $5.62M | 0.02% |
323,588
+13,143
| +4% | +$221K |
|
|
PFC
542
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.61M | 0.02% |
213,006
+3,018
| +1% | +$80.1K |
|
543
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $5.61M | 0.02% |
4,275
| – | – |
|
544
MetLife
MET
$62.4B
| $5.52M | 0.02% |
112,776
+2,233
| +2% | +$104K |
|
|
CTB
545
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.51M | 0.02% |
152,705
+3,871
| +3% | +$149K |
|
546
Bank of America Series L
BAC.PRL
$3.9B
| $5.5M | 0.02% |
4,362
| – | – |
|
547
MSCI
MSCI
$39.6B
| $5.46M | 0.02% |
53,021
+1,130
| +2% | +$114K |
|
548
ResMed
RMD
$33.1B
| $5.45M | 0.02% |
69,931
-5,480
| -7% | -$392K |
|
549
Ameren
AEE
$28.5B
| $5.42M | 0.02% |
99,160
-8,750
| -8% | -$486K |
|
550
TETRA Technologies
TTI
$979M
| $5.4M | 0.02% |
1,933,913
+339,737
| +21% | +$1.13M |
|
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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.