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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 | |
|---|---|---|---|---|---|---|
626
Suburban Propane Partners
SPH
$1.13B
| $4.39M | 0.01% |
162,988
+20,060
| +14% | +$566K |
|
627
Broadridge
BR
$19.1B
| $4.39M | 0.01% |
64,571
-1,299
| -2% | -$88.1K |
|
628
Mercury Systems
MRCY
$5.25B
| $4.37M | 0.01% |
112,000
| – | – |
|
629
Urban One Class D
UONEK
$18.7M
| $4.35M | 0.01% |
131,712
-1,951
| -1% | -$56K |
|
630
Avista
AVA
$3.08B
| $4.32M | 0.01% |
110,725
+31,344
| +39% | +$1.23M |
|
631
Atlassian
TEAM
$48.2B
| $4.32M | 0.01% |
144,300
| – | – |
|
632
NeoGenomics
NEO
$2.43B
| $4.32M | 0.01% |
547,300
| – | – |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $4.31M | 0.01% |
34,444
+3,095
| +10% | +$359K |
|
634
iRhythm Holdings
IRTC
$3.69B
| $4.29M | 0.01% |
114,000
+14,000
| +14% | +$482K |
|
635
Expedia Group
EXPE
$34.4B
| $4.27M | 0.01% |
33,833
+21,319
| +170% | +$2.6M |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $4.27M | 0.01% |
89,660
+13,696
| +18% | +$669K |
|
637
Toronto Dominion Bank
TD
$198B
| $4.27M | 0.01% |
85,166
+3,284
| +4% | +$168K |
|
638
Tower Semiconductor
TSEM
$22.9B
| $4.26M | 0.01% |
184,672
-80,875
| -30% | -$1.77M |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $4.25M | 0.01% |
28,675
-2,707
| -9% | -$419K |
|
640
Clearwater Paper
CLW
$341M
| $4.25M | 0.01% |
75,878
-5,160
| -6% | -$305K |
|
|
PRTY
641
DELISTED
Party City Holdco Inc.
PRTY
| $4.24M | 0.01% |
302,006
+42,462
| +16% | +$611K |
|
642
First Citizens BancShares
FCNCA
$23.7B
| $4.23M | 0.01% |
+12,623
| New | +$4.48M |
|
643
Teradyne
TER
$53.3B
| $4.21M | 0.01% |
135,328
-6,817
| -5% | -$195K |
|
|
VAL
644
DELISTED
Valspar
VAL
| $4.18M | 0.01% |
37,653
-1,321
| -3% | -$145K |
|
645
Orthofix Medical
OFIX
$363M
| $4.17M | 0.01% |
109,442
+48,830
| +81% | +$1.81M |
|
|
QTNA
646
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.17M | 0.01% |
200,000
| – | – |
|
647
Kilroy Realty
KRC
$4B
| $4.13M | 0.01% |
57,264
+9,127
| +19% | +$675K |
|
|
CAMP
648
DELISTED
CalAmp Corp.
CAMP
| $4.11M | 0.01% |
10,652
| – | – |
|
649
Planet Fitness
PLNT
$3.78B
| $4.11M | 0.01% |
213,000
-35,000
| -14% | -$722K |
|
650
Lamb Weston
LW
$6.53B
| $4.08M | 0.01% |
96,960
+18,875
| +24% | +$745K |
|
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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.