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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
+6.39%
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
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.19%
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 |
The Kraft Heinz Company
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.78% |
| 2 | Consumer Staples | 13.66% |
| 3 | Utilities | 10.28% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rapid7
RPD
$847M
| $4.76M | 0.01% |
318,000
| – | – |
|
602
CDW
CDW
$18.9B
| $4.75M | 0.01% |
82,262
-33,934
| -29% | -$1.91M |
|
|
SEE
603
DELISTED
Sealed Air
SEE
| $4.74M | 0.01% |
108,683
-23,993
| -18% | -$1.13M |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $4.71M | 0.01% |
44,097
-6,382
| -13% | -$639K |
|
|
AYX
605
DELISTED
Alteryx Inc
AYX
| $4.69M | 0.01% |
+300,000
| New | +$4.57M |
|
|
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.65M | 0.01% |
127,377
-431,683
| -77% | -$17.1M |
|
607
Aramark
ARMK
$15.5B
| $4.63M | 0.01% |
+174,115
| New | +$4.44M |
|
608
RenaissanceRe
RNR
$13.7B
| $4.63M | 0.01% |
32,000
+637
| +2% | +$91.2K |
|
|
GNC
609
DELISTED
GNC Holdings, Inc.
GNC
| $4.61M | 0.01% |
626,359
+40,488
| +7% | +$348K |
|
610
Atkore
ATKR
$3.19B
| $4.6M | 0.01% |
175,208
-12,292
| -7% | -$316K |
|
|
WDR
611
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.6M | 0.01% |
270,382
-111,248
| -29% | -$2.04M |
|
612
KB Home
KBH
$3.03B
| $4.58M | 0.01% |
230,482
+32,957
| +17% | +$576K |
|
613
Trimble
TRMB
$13.6B
| $4.56M | 0.01% |
142,441
-16,807
| -11% | -$520K |
|
|
HBI
614
DELISTED
Hanesbrands
HBI
| $4.56M | 0.01% |
219,547
+2,594
| +1% | +$55K |
|
|
WR
615
DELISTED
Westar Energy Inc
WR
| $4.52M | 0.01% |
83,357
+1,840
| +2% | +$100K |
|
|
USG
616
DELISTED
Usg
USG
| $4.5M | 0.01% |
141,458
-34,010
| -19% | -$1.08M |
|
617
Cadence Design Systems
CDNS
$77.1B
| $4.5M | 0.01% |
143,226
-9,502
| -6% | -$277K |
|
618
Wabash National
WNC
$488M
| $4.49M | 0.01% |
216,904
-24,802
| -10% | -$486K |
|
619
Signet Jewelers
SIG
$3.99B
| $4.47M | 0.01% |
64,604
+13,006
| +25% | +$972K |
|
620
UGI
UGI
$8.25B
| $4.47M | 0.01% |
90,566
-12,656
| -12% | -$602K |
|
621
Teleflex
TFX
$5.49B
| $4.47M | 0.01% |
23,069
+148
| +0.6% | +$26.7K |
|
622
Toro Company
TTC
$8.73B
| $4.47M | 0.01% |
71,542
+6,503
| +10% | +$388K |
|
623
SLB Ltd
SLB
$79.3B
| $4.45M | 0.01% |
57,030
-116,346
| -67% | -$9.51M |
|
|
OCLR
624
DELISTED
Oclaro Inc.
OCLR
| $4.42M | 0.01% |
450,652
+286,377
| +174% | +$2.69M |
|
625
Gray Television
GTN
$493M
| $4.41M | 0.01% |
303,987
-133,350
| -30% | -$1.69M |
|
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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 16% of assets, up from 16% 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.