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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 | |
|---|---|---|---|---|---|---|
551
OraSure Technologies
OSUR
$239M
| $5.39M | 0.02% |
312,595
+260,977
| +506% | +$3.76M |
|
552
Rapid7
RPD
$840M
| $5.36M | 0.02% |
318,216
+216
| +0.1% | +$3.73K |
|
553
Macy's
M
$5.77B
| $5.36M | 0.02% |
230,392
-198,010
| -46% | -$5.07M |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $5.35M | 0.02% |
51,149
-19,276
| -27% | -$1.81M |
|
555
Medpace
MEDP
$17.3B
| $5.35M | 0.02% |
184,469
+5,554
| +3% | +$156K |
|
556
UGI
UGI
$8.11B
| $5.34M | 0.02% |
110,274
+19,708
| +22% | +$980K |
|
557
Orthofix Medical
OFIX
$370M
| $5.34M | 0.02% |
114,834
+5,392
| +5% | +$224K |
|
558
Parker-Hannifin
PH
$117B
| $5.33M | 0.02% |
33,343
-172,914
| -84% | -$27.4M |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.31M | 0.02% |
138,298
+10,921
| +9% | +$409K |
|
560
LeMaitre Vascular
LMAT
$1.84B
| $5.27M | 0.02% |
168,678
+5,173
| +3% | +$149K |
|
561
Bread Financial
BFH
$4.14B
| $5.24M | 0.02% |
25,594
+646
| +3% | +$128K |
|
562
Dillards
DDS
$10B
| $5.22M | 0.02% |
90,530
-13,172
| -13% | -$697K |
|
563
Kite Realty
KRG
$5.16B
| $5.22M | 0.02% |
275,821
-474,106
| -63% | -$9.31M |
|
564
Netflix
NFLX
$324B
| $5.21M | 0.02% |
348,830
+14,060
| +4% | +$216K |
|
565
Sanmina
SANM
$10.3B
| $5.18M | 0.01% |
136,004
-2,521
| -2% | -$95.8K |
|
|
FCB
566
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.17M | 0.01% |
108,271
+86,303
| +393% | +$4.08M |
|
567
First Citizens BancShares
FCNCA
$24.4B
| $5.16M | 0.01% |
13,841
+1,218
| +10% | +$421K |
|
568
Ingersoll Rand
IR
$27.9B
| $5.15M | 0.01% |
+238,258
| New | +$5.32M |
|
569
PENN Entertainment
PENN
$2.38B
| $5.09M | 0.01% |
237,887
-79,338
| -25% | -$1.56M |
|
570
Lowe's Companies
LOW
$109B
| $5.09M | 0.01% |
65,626
+84
| +0.1% | +$6.87K |
|
|
WDR
571
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.07M | 0.01% |
268,751
-1,631
| -0.6% | -$28.6K |
|
572
Navient
NAVI
$938M
| $5.04M | 0.01% |
302,683
+65,210
| +27% | +$984K |
|
573
Alnylam Pharmaceuticals
ALNY
$31.9B
| $4.97M | 0.01% |
62,293
+52,293
| +523% | +$3.34M |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $4.95M | 0.01% |
87,346
-10,521
| -11% | -$571K |
|
575
CryoPort
CYRX
$826M
| $4.92M | 0.01% |
1,000,000
| – | – |
|
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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.