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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 | |
|---|---|---|---|---|---|---|
701
West Pharmaceutical
WST
$25.7B
| $3.31M | 0.01% |
35,032
-2,848
| -8% | -$262K |
|
702
Cummins
CMI
$74.1B
| $3.31M | 0.01% |
20,394
+7,113
| +54% | +$1.1M |
|
703
Douglas Emmett
DEI
$1.73B
| $3.31M | 0.01% |
86,486
-5,619
| -6% | -$217K |
|
704
Factset
FDS
$9.85B
| $3.28M | 0.01% |
19,723
-1,485
| -7% | -$243K |
|
|
WR
705
DELISTED
Westar Energy Inc
WR
| $3.27M | 0.01% |
61,742
-21,615
| -26% | -$1.14M |
|
|
CTRA
706
DELISTED
Coterra Energy
CTRA
| $3.27M | 0.01% |
130,509
+120,895
| +1,257% | +$2.85M |
|
707
W.R. Berkley
WRB
$26.5B
| $3.27M | 0.01% |
159,395
+8,333
| +6% | +$169K |
|
708
Monolithic Power Systems
MPWR
$56.1B
| $3.27M | 0.01% |
33,862
-1,502
| -4% | -$143K |
|
|
KRA
709
DELISTED
Kraton Corporation
KRA
| $3.25M | 0.01% |
94,500
+23,000
| +32% | +$753K |
|
710
Leidos
LDOS
$16.2B
| $3.24M | 0.01% |
62,652
-4,017
| -6% | -$214K |
|
711
US Bancorp
USB
$96.9B
| $3.23M | 0.01% |
62,298
-317,369
| -84% | -$16.3M |
|
712
Harley-Davidson
HOG
$2.87B
| $3.23M | 0.01% |
59,826
-528
| -0.9% | -$29.4K |
|
713
Arrow Electronics
ARW
$10.8B
| $3.23M | 0.01% |
41,132
-26,489
| -39% | -$1.98M |
|
714
Rogers Communications
RCI
$19.4B
| $3.21M | 0.01% |
68,068
+3,833
| +6% | +$177K |
|
|
PNRA
715
DELISTED
Panera Bread Co
PNRA
| $3.19M | 0.01% |
10,148
-668
| -6% | -$209K |
|
|
OA
716
DELISTED
Orbital ATK, Inc.
OA
| $3.19M | 0.01% |
32,450
+1,449
| +5% | +$143K |
|
|
DYN.PRA
717
DELISTED
Dynegy Inc.
DYN.PRA
| $3.19M | 0.01% |
109,651
-110,000
| -50% | -$2.96M |
|
718
Johnson Controls International
JCI
$83.8B
| $3.18M | 0.01% |
73,435
+57,764
| +369% | +$2.42M |
|
719
Carlisle Companies
CSL
$12.9B
| $3.17M | 0.01% |
33,196
-2,239
| -6% | -$226K |
|
|
GXP
720
DELISTED
Great Plains Energy Incorporated
GXP
| $3.16M | 0.01% |
107,877
-7,976
| -7% | -$232K |
|
721
TransDigm Group
TDG
$60B
| $3.15M | 0.01% |
11,722
+11,573
| +7,767% | +$2.94M |
|
722
Old Dominion Freight Line
ODFL
$37.5B
| $3.13M | 0.01% |
98,745
-10,659
| -10% | -$314K |
|
|
LOGM
723
DELISTED
LogMein, Inc.
LOGM
| $3.12M | 0.01% |
29,868
-24,706
| -45% | -$2.7M |
|
724
Arista Networks
ANET
$243B
| $3.09M | 0.01% |
+330,032
| New | +$2.99M |
|
|
CSII
725
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.09M | 0.01% |
95,879
+175
| +0.2% | +$5.33K |
|
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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.