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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 | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$10.4B
| $4M | 0.01% |
53,437
+8,046
| +18% | +$589K |
|
652
A.O. Smith
AOS
$7.78B
| $3.97M | 0.01% |
70,413
-7,033
| -9% | -$380K |
|
653
National Fuel Gas
NFG
$7.77B
| $3.96M | 0.01% |
70,927
+19,037
| +37% | +$1.07M |
|
654
Camden Property Trust
CPT
$11.9B
| $3.92M | 0.01% |
45,848
+5,388
| +13% | +$451K |
|
655
Colgate-Palmolive
CL
$69.4B
| $3.91M | 0.01% |
52,777
+32,193
| +156% | +$2.39M |
|
656
Cracker Barrel
CBRL
$1.01B
| $3.9M | 0.01% |
23,312
-86,552
| -79% | -$14.1M |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | 0.01% |
400,668
+199,676
| +99% | +$2.28M |
|
658
Universal Insurance Holdings
UVE
$1.23B
| $3.86M | 0.01% |
153,274
+31,632
| +26% | +$778K |
|
659
Jack Henry & Associates
JKHY
$10.8B
| $3.85M | 0.01% |
37,096
-4,480
| -11% | -$447K |
|
660
Worthington Enterprises
WOR
$2.66B
| $3.84M | 0.01% |
124,068
+21,919
| +21% | +$588K |
|
661
DaVita
DVA
$12.2B
| $3.83M | 0.01% |
59,129
+55,165
| +1,392% | +$3.65M |
|
662
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $3.82M | 0.01% |
98,194
+500
| +0.5% | +$19.2K |
|
663
Gray Television
GTN
$492M
| $3.82M | 0.01% |
278,940
-25,047
| -8% | -$338K |
|
|
QTNA
664
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.8M | 0.01% |
200,000
| – | – |
|
|
NTRI
665
DELISTED
NutriSystem, Inc.
NTRI
| $3.77M | 0.01% |
72,504
+58,376
| +413% | +$3.02M |
|
666
Exelixis
EXEL
$14.1B
| $3.77M | 0.01% |
152,890
+38,800
| +34% | +$821K |
|
667
Newell Brands
NWL
$2.4B
| $3.77M | 0.01% |
70,214
-247,024
| -78% | -$12.5M |
|
|
GOOS
668
Canada Goose Holdings
GOOS
$724M
| $3.75M | 0.01% |
190,000
+40,000
| +27% | +$741K |
|
669
MarketAxess Holdings
MKTX
$5.75B
| $3.73M | 0.01% |
18,536
-19,793
| -52% | -$3.79M |
|
670
RenaissanceRe
RNR
$13.7B
| $3.73M | 0.01% |
26,789
-5,211
| -16% | -$732K |
|
671
Louisiana-Pacific
LPX
$4.53B
| $3.72M | 0.01% |
154,320
+22,326
| +17% | +$544K |
|
|
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.69M | 0.01% |
121,333
-161,024
| -57% | -$5.82M |
|
673
Kilroy Realty
KRC
$4.01B
| $3.67M | 0.01% |
48,878
-8,386
| -15% | -$618K |
|
674
Estee Lauder
EL
$34.8B
| $3.67M | 0.01% |
38,246
+32,362
| +550% | +$2.97M |
|
|
ESV
675
DELISTED
Ensco Rowan plc
ESV
| $3.63M | 0.01% |
175,688
-418,058
| -70% | -$12M |
|
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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.