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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 | |
|---|---|---|---|---|---|---|
|
MB
576
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.2M | 0.01% |
189,308
+6,038
| +3% | +$155K |
|
577
Gartner
IT
$11.1B
| $5.14M | 0.01% |
47,600
+4,542
| +11% | +$468K |
|
578
Ring Energy
REI
$307M
| $5.1M | 0.01% |
+471,615
| New | +$5.73M |
|
|
WRK
579
DELISTED
WestRock Company
WRK
| $5.09M | 0.01% |
97,867
-12,228
| -11% | -$645K |
|
580
MSCI
MSCI
$42.4B
| $5.04M | 0.01% |
51,891
-3,411
| -6% | -$309K |
|
|
CSC
581
DELISTED
Computer Sciences
CSC
| $5.02M | 0.01% |
72,684
-2,666
| -4% | -$177K |
|
|
SIVB
582
DELISTED
SVB Financial Group
SIVB
| $5.01M | 0.01% |
26,946
-684
| -2% | -$124K |
|
583
Crown Holdings
CCK
$13B
| $5.01M | 0.01% |
94,618
-130,945
| -58% | -$7M |
|
584
TTM Technologies
TTMI
$10.6B
| $5.01M | 0.01% |
310,445
+126,522
| +69% | +$1.97M |
|
|
CBPX
585
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.98M | 0.01% |
203,327
-32,700
| -14% | -$789K |
|
586
Packaging Corp of America
PKG
$22.2B
| $4.97M | 0.01% |
54,235
-171,353
| -76% | -$15.7M |
|
587
Arrow Electronics
ARW
$10.5B
| $4.96M | 0.01% |
67,621
-25,014
| -27% | -$1.83M |
|
588
Bread Financial
BFH
$4.32B
| $4.96M | 0.01% |
24,948
-32,553
| -57% | -$6.16M |
|
589
Netflix
NFLX
$307B
| $4.95M | 0.01% |
334,770
+215,780
| +181% | +$3.03M |
|
590
US Foods
USFD
$22.5B
| $4.91M | 0.01% |
175,533
-25,459
| -13% | -$690K |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $4.9M | 0.01% |
54,402
+1,733
| +3% | +$151K |
|
592
TransUnion
TRU
$16B
| $4.9M | 0.01% |
127,731
+28,675
| +29% | +$1.01M |
|
593
First Bancorp
FBNC
$2.61B
| $4.89M | 0.01% |
167,073
+33,572
| +25% | +$981K |
|
|
Y
594
DELISTED
Alleghany Corp
Y
| $4.88M | 0.01% |
7,948
+492
| +7% | +$307K |
|
|
WPZ
595
DELISTED
Williams Partners L.P.
WPZ
| $4.85M | 0.01% |
118,819
-24,160
| -17% | -$971K |
|
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $4.82M | 0.01% |
238,600
| – | – |
|
597
Veracyte
VCYT
$4.45B
| $4.82M | 0.01% |
525,000
| – | – |
|
598
ONE Gas
OGS
$5.01B
| $4.81M | 0.01% |
71,090
+42,540
| +149% | +$2.76M |
|
599
Atmos Energy
ATO
$29.7B
| $4.79M | 0.01% |
60,611
-948
| -2% | -$72.7K |
|
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.78M | 0.01% |
54,442
-21,300
| -28% | -$1.86M |
|
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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.