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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.18%
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 |
Kraft Heinz
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.65% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$195B
| $117M | 0.33% |
1,815,478
+266,411
| +17% | +$16.4M |
|
52
ServiceNow
NOW
$119B
| $116M | 0.33% |
6,659,000
+257,500
| +4% | +$4.49M |
|
|
PGNX
53
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $116M | 0.33% |
12,290,330
+3,130
| +0% | +$31.2K |
|
54
Martin Marietta Materials
MLM
$34.4B
| $112M | 0.32% |
511,639
+325,763
| +175% | +$71.9M |
|
55
NNN REIT
NNN
$9.38B
| $111M | 0.32% |
2,539,318
+1,702
| +0.1% | +$75.3K |
|
56
American International
AIG
$42.9B
| $110M | 0.31% |
1,764,326
-471,848
| -21% | -$30.3M |
|
57
Workday
WDAY
$41.7B
| $107M | 0.3% |
1,280,500
+358,700
| +39% | +$29.8M |
|
|
58
Public Service Enterprise Group
PEG
$39.1B
| $106M | 0.3% |
2,397,846
+2,224,469
| +1,283% | +$98.2M |
|
59
Tenaris
TS
$28.4B
| $103M | 0.29% |
3,014,146
+108,410
| +4% | +$3.69M |
|
60
Idexx Laboratories
IDXX
$45B
| $102M | 0.29% |
658,830
-322,705
| -33% | -$44.5M |
|
61
Trane Technologies
TT
$98.8B
| $102M | 0.29% |
1,248,904
+95,155
| +8% | +$7.55M |
|
62
Microsoft
MSFT
$2.94T
| $101M | 0.29% |
1,538,727
-6,875
| -0.4% | -$441K |
|
63
Alphabet (Google) Class A
GOOGL
$4.08T
| $101M | 0.29% |
2,385,080
-151,520
| -6% | -$6.37M |
|
64
TJX Companies
TJX
$179B
| $101M | 0.29% |
2,542,860
+126,390
| +5% | +$4.87M |
|
65
Pfizer
PFE
$144B
| $98.7M | 0.28% |
3,042,202
+362,167
| +14% | +$11.4M |
|
66
Alibaba
BABA
$276B
| $98.2M | 0.28% |
910,610
-87,190
| -9% | -$8.87M |
|
|
BNY
67
Bank of New York Mellon
BNY
$105B
| $97.3M | 0.28% |
2,060,484
-130,636
| -6% | -$6.11M |
|
68
Apple
AAPL
$5.01T
| $97M | 0.28% |
2,699,956
-89,964
| -3% | -$2.96M |
|
69
Roper Technologies
ROP
$40.2B
| $91.7M | 0.26% |
444,129
+144,548
| +48% | +$29M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $91.6M | 0.26% |
1,778,527
-10,076
| -0.6% | -$541K |
|
71
Danaher
DHR
$142B
| $91.2M | 0.26% |
1,202,333
-50,904
| -4% | -$3.79M |
|
|
MBLY
72
DELISTED
Mobileye N.V.
MBLY
| $88.8M | 0.25% |
1,446,500
-90,000
| -6% | -$4.33M |
|
73
HP
HPQ
$26B
| $88.2M | 0.25% |
4,931,398
+153,649
| +3% | +$2.49M |
|
|
AL
74
DELISTED
Air Lease Corp
AL
| $88M | 0.25% |
2,271,000
-27,000
| -1% | -$1.02M |
|
75
Tyler Technologies
TYL
$14.2B
| $87.2M | 0.25% |
564,405
-75,647
| -12% | -$11.5M |
|
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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 15% of assets, down from 15% 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.