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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 | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$6.08B
| $3.62M | 0.01% |
138,670
+35,031
| +34% | +$903K |
|
677
Reliance Steel & Aluminium
RS
$20B
| $3.61M | 0.01% |
49,627
-926
| -2% | -$69.3K |
|
|
BIVV
678
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.6M | 0.01% |
59,899
-5,252
| -8% | -$299K |
|
679
BlackLine
BL
$1.69B
| $3.58M | 0.01% |
100,121
+121
| +0.1% | +$4.01K |
|
680
SEI Investments
SEIC
$12.7B
| $3.58M | 0.01% |
66,514
-13,119
| -16% | -$676K |
|
|
PDLI
681
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.57M | 0.01% |
1,445,412
+74,559
| +5% | +$171K |
|
|
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.55M | 0.01% |
126,617
+25,786
| +26% | +$708K |
|
683
NewMarket
NEU
$8.13B
| $3.51M | 0.01% |
7,614
+1,550
| +26% | +$715K |
|
684
Nelnet
NNI
$4.56B
| $3.5M | 0.01% |
74,355
+19,108
| +35% | +$833K |
|
685
Clearwater Paper
CLW
$341M
| $3.49M | 0.01% |
74,653
-1,225
| -2% | -$59.2K |
|
686
American Financial Group
AFG
$11.9B
| $3.49M | 0.01% |
35,109
-2,953
| -8% | -$289K |
|
687
OGE Energy
OGE
$9.44B
| $3.47M | 0.01% |
99,643
-2,553
| -2% | -$89.3K |
|
688
Diamondback Energy
FANG
$59.2B
| $3.46M | 0.01% |
39,000
+13,801
| +55% | +$1.34M |
|
689
Steris
STE
$20.5B
| $3.46M | 0.01% |
42,421
-3,331
| -7% | -$253K |
|
690
Wabtec
WAB
$47B
| $3.43M | 0.01% |
37,530
-8,747
| -19% | -$729K |
|
691
Lamb Weston
LW
$6.47B
| $3.42M | 0.01% |
77,745
-19,215
| -20% | -$844K |
|
692
Keysight
KEYS
$53.3B
| $3.42M | 0.01% |
87,913
-5,581
| -6% | -$211K |
|
|
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | 0.01% |
72,836
+1,865
| +3% | +$94.9K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | 0.01% |
104,450
+101,616
| +3,586% | +$4.02M |
|
695
Lennox International
LII
$12.5B
| $3.36M | 0.01% |
18,301
-1,450
| -7% | -$253K |
|
|
WAAS
696
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.35M | 0.01% |
220,300
| – | – |
|
697
Tower Semiconductor
TSEM
$22.1B
| $3.35M | 0.01% |
140,542
-44,130
| -24% | -$1.04M |
|
698
Argan
AGX
$5.45B
| $3.34M | 0.01% |
55,624
-1,665
| -3% | -$108K |
|
699
Essential Utilities
WTRG
$11.8B
| $3.32M | 0.01% |
99,814
-15,254
| -13% | -$500K |
|
700
Dollar Tree
DLTR
$21.2B
| $3.31M | 0.01% |
47,398
+3,879
| +9% | +$299K |
|
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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.