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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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$20.2B
| $4.04M | 0.01% |
50,553
+2,116
| +4% | +$174K |
|
|
NE
652
DELISTED
Noble Corporation
NE
| $4.03M | 0.01% |
651,488
+9,490
| +1% | +$63.9K |
|
653
LeMaitre Vascular
LMAT
$1.85B
| $4.03M | 0.01% |
163,505
+6,082
| +4% | +$143K |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $4.03M | 0.01% |
86,464
-156,746
| -64% | -$7M |
|
655
Titan Machinery
TITN
$566M
| $4.03M | 0.01% |
262,436
+46,152
| +21% | +$645K |
|
656
iShares MSCI Japan ETF
EWJ
$23.5B
| $4.02M | 0.01% |
78,050
+6,000
| +8% | +$307K |
|
657
SEI Investments
SEIC
$12.6B
| $4.02M | 0.01% |
79,633
+8,225
| +12% | +$415K |
|
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $3.99M | 0.01% |
262,407
+6,817
| +3% | +$106K |
|
|
GSUM
659
DELISTED
Gridsum Holding Inc.
GSUM
| $3.99M | 0.01% |
300,000
| – | – |
|
660
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $3.98M | 0.01% |
78,567
+75
| +0.1% | +$3.82K |
|
661
A.O. Smith
AOS
$7.75B
| $3.96M | 0.01% |
77,446
-8
| -0% | -$397 |
|
662
Ashland
ASH
$3.24B
| $3.95M | 0.01% |
65,146
-1,413
| -2% | -$81.9K |
|
|
TWOU
663
DELISTED
2U Inc
TWOU
| $3.94M | 0.01% |
3,310
-67
| -2% | -$71.6K |
|
664
RPM International
RPM
$12.8B
| $3.94M | 0.01% |
71,515
+8,812
| +14% | +$470K |
|
665
AMC Entertainment Holdings
AMC
$2.39B
| $3.91M | 0.01% |
12,430
+3,130
| +34% | +$999K |
|
|
CVG
666
DELISTED
Convergys
CVG
| $3.9M | 0.01% |
184,308
+724
| +0.4% | +$17K |
|
|
PFPT
667
DELISTED
Proofpoint, Inc.
PFPT
| $3.88M | 0.01% |
52,145
+12,419
| +31% | +$987K |
|
|
ENV
668
DELISTED
ENVESTNET, INC.
ENV
| $3.88M | 0.01% |
120,000
| – | – |
|
669
Jack Henry & Associates
JKHY
$11.2B
| $3.87M | 0.01% |
41,576
-819
| -2% | -$75.5K |
|
670
TE Connectivity
TEL
$58.8B
| $3.85M | 0.01% |
51,707
-353,840
| -87% | -$26M |
|
671
Nu Skin
NUS
$228M
| $3.84M | 0.01% |
69,205
+17,714
| +34% | +$912K |
|
|
X
672
DELISTED
US Steel
X
| $3.82M | 0.01% |
113,106
+21,197
| +23% | +$753K |
|
673
IDEX
IEX
$16.3B
| $3.82M | 0.01% |
40,873
+1,373
| +3% | +$126K |
|
|
WBK
674
DELISTED
Westpac Banking Corporation
WBK
| $3.82M | 0.01% |
142,847
+7,407
| +5% | +$188K |
|
|
WOOF
675
DELISTED
VCA Inc.
WOOF
| $3.81M | 0.01% |
41,586
-343,658
| -89% | -$30.8M |
|
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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.