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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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$24.1B
| $5.46M | 0.02% |
67,661
+67,165
| +13,541% | +$5.27M |
|
552
Ziff Davis
ZD
$2B
| $5.45M | 0.02% |
74,749
+7,023
| +10% | +$514K |
|
553
Hancock Whitney
HWC
$6.19B
| $5.45M | 0.02% |
119,529
+48,030
| +67% | +$2.19M |
|
|
WWAV
554
DELISTED
The WhiteWave Foods Company
WWAV
| $5.44M | 0.02% |
96,961
+4,241
| +5% | +$234K |
|
555
ResMed
RMD
$31.1B
| $5.43M | 0.02% |
75,411
-720
| -0.9% | -$49.8K |
|
556
Evercore
EVR
$11.8B
| $5.42M | 0.02% |
+69,605
| New | +$5.4M |
|
557
Avis
CAR
$5.47B
| $5.42M | 0.02% |
183,121
+140,064
| +325% | +$4.86M |
|
558
Dillards
DDS
$9.2B
| $5.42M | 0.02% |
103,702
+26,112
| +34% | +$1.43M |
|
559
JELD-WEN Holding
JELD
$110M
| $5.41M | 0.02% |
+164,700
| New | +$5.02M |
|
|
HMHC
560
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.39M | 0.02% |
531,140
-8,546
| -2% | -$89.4K |
|
561
Lowe's Companies
LOW
$121B
| $5.39M | 0.02% |
65,542
+11,576
| +21% | +$886K |
|
|
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.38M | 0.02% |
373,352
-143
| -0% | -$2.13K |
|
563
Medpace
MEDP
$16.3B
| $5.34M | 0.02% |
+178,915
| New | +$5.77M |
|
|
CDK
564
DELISTED
CDK Global, Inc.
CDK
| $5.33M | 0.02% |
81,972
+2,925
| +4% | +$187K |
|
|
LOGM
565
DELISTED
LogMein, Inc.
LOGM
| $5.32M | 0.02% |
+54,574
| New | +$5.43M |
|
566
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $5.3M | 0.02% |
4,275
-2,200
| -34% | -$2.68M |
|
567
Domino's
DPZ
$11.9B
| $5.28M | 0.02% |
28,634
-2,957
| -9% | -$530K |
|
568
Copa Holdings
CPA
$5.56B
| $5.27M | 0.02% |
46,964
+9,515
| +25% | +$968K |
|
|
BIG
569
DELISTED
Big Lots, Inc.
BIG
| $5.23M | 0.01% |
107,463
+7,566
| +8% | +$382K |
|
|
MDCO
570
DELISTED
Medicines Co
MDCO
| $5.23M | 0.01% |
106,963
-75,144
| -41% | -$3.43M |
|
|
AAN.A
571
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.21M | 0.01% |
175,273
-987
| -0.6% | -$29.4K |
|
572
Bank of America Series L
BAC.PRL
$3.93B
| $5.21M | 0.01% |
4,362
-2,300
| -35% | -$2.73M |
|
573
MetLife
MET
$62.4B
| $5.2M | 0.01% |
110,543
-902,676
| -89% | -$43M |
|
574
Reinsurance Group of America
RGA
$15.5B
| $5.2M | 0.01% |
40,967
+1,019
| +3% | +$129K |
|
|
PFC
575
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.2M | 0.01% |
209,988
+63,714
| +44% | +$1.56M |
|
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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.