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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 | |
|---|---|---|---|---|---|---|
576
Wabash National
WNC
$509M
| $4.92M | 0.01% |
223,816
+6,912
| +3% | +$146K |
|
577
NeoGenomics
NEO
$2.43B
| $4.9M | 0.01% |
547,300
| – | – |
|
578
Huntsman Corp
HUN
$1.62B
| $4.88M | 0.01% |
189,034
-1,157,823
| -86% | -$28.7M |
|
579
Bristol-Myers Squibb
BMY
$130B
| $4.85M | 0.01% |
86,985
-17,536
| -17% | -$954K |
|
580
AMC Global Media
AMCX
$503M
| $4.84M | 0.01% |
90,698
-2,342
| -3% | -$131K |
|
581
iRhythm Holdings
IRTC
$3.69B
| $4.84M | 0.01% |
114,000
| – | – |
|
|
LNW
582
DELISTED
Light & Wonder
LNW
| $4.84M | 0.01% |
185,603
+67,902
| +58% | +$1.61M |
|
583
First Bancorp
FBNC
$2.65B
| $4.84M | 0.01% |
154,800
-12,273
| -7% | -$363K |
|
|
HBI
584
DELISTED
Hanesbrands
HBI
| $4.84M | 0.01% |
208,895
-10,652
| -5% | -$230K |
|
|
DNB
585
DELISTED
Dun & Bradstreet
DNB
| $4.82M | 0.01% |
44,578
+20,036
| +82% | +$2.15M |
|
586
Acco Brands
ACCO
$392M
| $4.82M | 0.01% |
413,521
-2,166
| -0.5% | -$26.9K |
|
587
JELD-WEN Holding
JELD
$178M
| $4.82M | 0.01% |
148,400
-16,300
| -10% | -$528K |
|
588
Hyster-Yale Materials Handling
HY
$599M
| $4.8M | 0.01% |
68,388
+68,385
| +2,279,500% | +$4.66M |
|
589
Paycom
PAYC
$10.2B
| $4.8M | 0.01% |
70,163
+55,308
| +372% | +$3.56M |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $4.79M | 0.01% |
77,218
-4,754
| -6% | -$298K |
|
591
AnaptysBio
ANAB
$1.62B
| $4.79M | 0.01% |
200,000
| – | – |
|
|
SEE
592
DELISTED
Sealed Air
SEE
| $4.78M | 0.01% |
106,746
-1,937
| -2% | -$85.5K |
|
|
CHS
593
DELISTED
Chicos FAS, Inc.
CHS
| $4.77M | 0.01% |
506,004
+350,045
| +224% | +$4.04M |
|
|
ENV
594
DELISTED
ENVESTNET, INC.
ENV
| $4.75M | 0.01% |
120,000
| – | – |
|
595
Avis
CAR
$4.19B
| $4.74M | 0.01% |
173,774
-9,347
| -5% | -$241K |
|
596
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $4.72M | 0.01% |
206,200
-32,400
| -14% | -$717K |
|
|
TSE
597
DELISTED
Trinseo
TSE
| $4.72M | 0.01% |
68,646
-42,997
| -39% | -$2.81M |
|
|
CAMP
598
DELISTED
CalAmp Corp.
CAMP
| $4.71M | 0.01% |
10,083
-569
| -5% | -$241K |
|
599
Mercury Systems
MRCY
$5.23B
| $4.71M | 0.01% |
112,000
| – | – |
|
|
PTLA
600
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.71M | 0.01% |
83,915
+30,465
| +57% | +$1.22M |
|
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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.