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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 | |
|---|---|---|---|---|---|---|
676
Argan
AGX
$5.52B
| $3.79M | 0.01% |
57,289
+11,319
| +25% | +$792K |
|
|
LQ
677
DELISTED
La Quinta Holdings Inc.
LQ
| $3.79M | 0.01% |
280,313
-127,956
| -31% | -$1.79M |
|
678
Carlisle Companies
CSL
$12.6B
| $3.77M | 0.01% |
35,435
-31,140
| -47% | -$3.34M |
|
|
BEAV
679
DELISTED
B/E Aerospace Inc
BEAV
| $3.77M | 0.01% |
58,797
+8,964
| +18% | +$562K |
|
|
WAAS
680
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.76M | 0.01% |
220,300
+84,100
| +62% | +$1.52M |
|
681
CF Industries
CF
$19.9B
| $3.73M | 0.01% |
126,979
-107,595
| -46% | -$3.51M |
|
682
Duluth Holdings
DLTH
$157M
| $3.73M | 0.01% |
175,000
-10,000
| -5% | -$223K |
|
683
Essential Utilities
WTRG
$11.7B
| $3.7M | 0.01% |
115,068
-166,632
| -59% | -$5.12M |
|
684
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $3.67M | 0.01% |
97,694
| – | – |
|
685
Harley-Davidson
HOG
$2.8B
| $3.65M | 0.01% |
60,354
+30,083
| +99% | +$1.77M |
|
686
American Financial Group
AFG
$11.8B
| $3.63M | 0.01% |
38,062
-1,551
| -4% | -$142K |
|
687
Wabtec
WAB
$46.4B
| $3.61M | 0.01% |
46,277
-693
| -1% | -$57.2K |
|
|
RDC
688
DELISTED
Rowan Companies Plc
RDC
| $3.6M | 0.01% |
231,251
+65,577
| +40% | +$1.15M |
|
|
CFRX
689
DELISTED
ContraFect Corporation
CFRX
| $3.6M | 0.01% |
2,500
| – | – |
|
|
UNVR
690
DELISTED
Univar Solutions Inc.
UNVR
| $3.6M | 0.01% |
117,261
+115,200
| +5,590% | +$3.46M |
|
|
CPE
691
DELISTED
Callon Petroleum Company
CPE
| $3.58M | 0.01% |
27,200
| – | – |
|
692
OGE Energy
OGE
$9.47B
| $3.58M | 0.01% |
102,196
-2,635
| -3% | -$91.8K |
|
693
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.56M | 0.01% |
+180,000
| New | +$3.67M |
|
|
BIVV
694
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.55M | 0.01% |
+65,151
| New | +$3.21M |
|
|
DCH
695
Dauch Corp
DCH
$1.41B
| $3.54M | 0.01% |
188,674
-72,875
| -28% | -$1.45M |
|
696
Douglas Emmett
DEI
$1.72B
| $3.54M | 0.01% |
92,105
-575
| -0.6% | -$22.1K |
|
697
Helen of Troy
HELE
$635M
| $3.51M | 0.01% |
37,229
-3,935
| -10% | -$371K |
|
698
Navient
NAVI
$915M
| $3.51M | 0.01% |
237,473
+31,276
| +15% | +$479K |
|
699
Factset
FDS
$9.75B
| $3.5M | 0.01% |
21,208
-500
| -2% | -$87.4K |
|
700
Pediatrix Medical
MD
$2.12B
| $3.5M | 0.01% |
50,372
+2,008
| +4% | +$139K |
|
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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.