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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 | |
|---|---|---|---|---|---|---|
601
Chemours
CC
$2.21B
| $4.71M | 0.01% |
124,234
-59,911
| -33% | -$2.36M |
|
602
Atmos Energy
ATO
$27.4B
| $4.71M | 0.01% |
56,765
-3,846
| -6% | -$316K |
|
603
CDW
CDW
$19.2B
| $4.7M | 0.01% |
75,213
-7,049
| -9% | -$422K |
|
604
CF Industries
CF
$20.5B
| $4.66M | 0.01% |
166,796
+39,817
| +31% | +$1.1M |
|
605
National Bank Holdings
NBHC
$1.86B
| $4.64M | 0.01% |
140,163
+140,132
| +452,039% | +$4.46M |
|
606
Toronto Dominion Bank
TD
$199B
| $4.58M | 0.01% |
90,981
+5,815
| +7% | +$280K |
|
607
Toro Company
TTC
$8.81B
| $4.56M | 0.01% |
65,782
-5,760
| -8% | -$385K |
|
608
Archer Daniels Midland
ADM
$41.7B
| $4.52M | 0.01% |
109,145
+91,729
| +527% | +$3.94M |
|
609
Broadridge
BR
$19.4B
| $4.51M | 0.01% |
59,722
-4,849
| -8% | -$350K |
|
610
Nordson
NDSN
$17.2B
| $4.51M | 0.01% |
37,180
+9,843
| +36% | +$1.2M |
|
611
Qualcomm
QCOM
$201B
| $4.51M | 0.01% |
81,668
-401,890
| -83% | -$22.5M |
|
612
Cadence Design Systems
CDNS
$75.4B
| $4.49M | 0.01% |
133,995
-9,231
| -6% | -$307K |
|
|
Y
613
DELISTED
Alleghany Corp
Y
| $4.45M | 0.01% |
7,481
-467
| -6% | -$278K |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $4.42M | 0.01% |
25,151
-1,795
| -7% | -$322K |
|
|
PRTY
615
DELISTED
Party City Holdco Inc.
PRTY
| $4.42M | 0.01% |
282,134
-19,872
| -7% | -$307K |
|
|
LKSD
616
DELISTED
LSC Communications, Inc.
LKSD
| $4.41M | 0.01% |
206,272
-91,212
| -31% | -$2.08M |
|
617
Trimble
TRMB
$13.7B
| $4.39M | 0.01% |
123,013
-19,428
| -14% | -$674K |
|
618
Veracyte
VCYT
$3.23B
| $4.37M | 0.01% |
525,000
| – | – |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $4.37M | 0.01% |
30,451
+1,776
| +6% | +$252K |
|
620
Nu Skin
NUS
$231M
| $4.34M | 0.01% |
69,066
-139
| -0.2% | -$7.92K |
|
621
Atkore
ATKR
$3.19B
| $4.33M | 0.01% |
191,824
+16,616
| +9% | +$391K |
|
622
US Foods
USFD
$19.9B
| $4.3M | 0.01% |
157,959
-17,574
| -10% | -$500K |
|
|
CVG
623
DELISTED
Convergys
CVG
| $4.27M | 0.01% |
179,699
-4,609
| -3% | -$107K |
|
624
Aramark
ARMK
$15.4B
| $4.27M | 0.01% |
144,359
-29,756
| -17% | -$815K |
|
625
Cirrus Logic
CRUS
$6.12B
| $4.27M | 0.01% |
68,096
-25,446
| -27% | -$1.65M |
|
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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.