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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 | |
|---|---|---|---|---|---|---|
626
Atlassian
TEAM
$48B
| $4.24M | 0.01% |
120,599
-23,701
| -16% | -$819K |
|
627
Caesars Entertainment
CZR
$6.04B
| $4.23M | 0.01% |
211,315
+124,365
| +143% | +$2.49M |
|
628
Suburban Propane Partners
SPH
$1.13B
| $4.22M | 0.01% |
177,378
+14,390
| +9% | +$355K |
|
|
TWOU
629
DELISTED
2U Inc
TWOU
| $4.21M | 0.01% |
2,993
-317
| -10% | -$414K |
|
|
SYNT
630
DELISTED
Syntel Inc
SYNT
| $4.21M | 0.01% |
247,901
-119,018
| -32% | -$2.07M |
|
|
MDCO
631
DELISTED
Medicines Co
MDCO
| $4.2M | 0.01% |
110,574
+3,611
| +3% | +$161K |
|
|
OCLR
632
DELISTED
Oclaro Inc.
OCLR
| $4.2M | 0.01% |
450,000
-652
| -0.1% | -$5.9K |
|
633
IBM
IBM
$234B
| $4.19M | 0.01% |
28,501
-141,697
| -83% | -$21.4M |
|
634
iShares MSCI Japan ETF
EWJ
$23.3B
| $4.19M | 0.01% |
78,050
| – | – |
|
|
SUM
635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.18M | 0.01% |
149,409
-283,316
| -65% | -$7.38M |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $4.17M | 0.01% |
88,068
-1,592
| -2% | -$75.7K |
|
637
Reinsurance Group of America
RGA
$16.2B
| $4.16M | 0.01% |
32,398
-8,569
| -21% | -$1.08M |
|
|
USG
638
DELISTED
Usg
USG
| $4.16M | 0.01% |
143,363
+1,905
| +1% | +$56.8K |
|
639
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $4.15M | 0.01% |
79,772
+1,205
| +2% | +$61.6K |
|
640
Take-Two Interactive
TTWO
$39.6B
| $4.14M | 0.01% |
56,479
-38,360
| -40% | -$2.63M |
|
641
IDEX
IEX
$16.4B
| $4.13M | 0.01% |
36,501
-4,372
| -11% | -$460K |
|
|
ABMD
642
DELISTED
Abiomed Inc
ABMD
| $4.12M | 0.01% |
28,744
-5,700
| -17% | -$766K |
|
|
VISN
643
Vistance Networks Inc
VISN
$1.55B
| $4.11M | 0.01% |
108,025
-259,675
| -71% | -$10M |
|
644
SLB Ltd
SLB
$80.4B
| $4.08M | 0.01% |
61,993
+4,963
| +9% | +$356K |
|
645
MasTec
MTZ
$17.9B
| $4.07M | 0.01% |
90,224
+27,749
| +44% | +$1.2M |
|
646
Installed Building Products
IBP
$5.31B
| $4.07M | 0.01% |
76,917
+27,506
| +56% | +$1.42M |
|
|
WOOF
647
DELISTED
VCA Inc.
WOOF
| $4.06M | 0.01% |
44,010
+2,424
| +6% | +$223K |
|
648
Fair Isaac
FICO
$21.3B
| $4.06M | 0.01% |
29,125
+5,666
| +24% | +$757K |
|
649
F5
FFIV
$24.4B
| $4.01M | 0.01% |
31,564
-43,542
| -58% | -$5.7M |
|
|
CLDR
650
DELISTED
Cloudera, Inc.
CLDR
| $4M | 0.01% |
+250,000
| New | +$4.86M |
|
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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.