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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
+3.14%
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
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.23%
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 | 15.57% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$41.7B
| $128M | 0.37% |
1,322,300
+41,800
| +3% | +$3.9M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $120M | 0.34% |
2,102,500
-149,644
| -7% | -$9.31M |
|
53
American International
AIG
$42.7B
| $118M | 0.34% |
1,890,115
+125,789
| +7% | +$7.82M |
|
54
Martin Marietta Materials
MLM
$34.3B
| $117M | 0.34% |
526,285
+14,646
| +3% | +$3.31M |
|
55
Idexx Laboratories
IDXX
$45.1B
| $114M | 0.33% |
707,954
+49,124
| +7% | +$7.98M |
|
56
T-Mobile US
TMUS
$195B
| $114M | 0.33% |
1,873,781
+58,303
| +3% | +$3.8M |
|
57
Union Pacific
UNP
$173B
| $113M | 0.33% |
1,038,427
-170,154
| -14% | -$18.6M |
|
58
Alphabet (Google) Class A
GOOGL
$4.12T
| $112M | 0.32% |
2,406,240
+21,160
| +0.9% | +$990K |
|
59
Alibaba
BABA
$277B
| $112M | 0.32% |
793,570
-117,040
| -13% | -$14.5M |
|
60
Las Vegas Sands
LVS
$32.1B
| $111M | 0.32% |
1,738,700
+487,705
| +39% | +$29.2M |
|
|
LKFT
61
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $104M | 0.3% |
1,364,600
+366,800
| +37% | +$30.9M |
|
62
Align Technology
ALGN
$12.9B
| $103M | 0.3% |
685,086
+608,535
| +795% | +$82.5M |
|
63
Microsoft
MSFT
$2.94T
| $102M | 0.29% |
1,476,420
-62,307
| -4% | -$4.28M |
|
64
NNN REIT
NNN
$9.33B
| $99.1M | 0.29% |
2,534,773
-4,545
| -0.2% | -$184K |
|
65
Public Storage
PSA
$61.9B
| $93.9M | 0.27% |
450,439
+445,113
| +8,357% | +$95.7M |
|
66
Pfizer
PFE
$144B
| $93.1M | 0.27% |
2,920,941
-121,261
| -4% | -$3.82M |
|
67
Edwards Lifesciences
EW
$49B
| $91.9M | 0.26% |
2,331,093
-17,055
| -0.7% | -$623K |
|
68
Home Depot
HD
$341B
| $90.1M | 0.26% |
587,501
+69,066
| +13% | +$10.6M |
|
69
Citigroup
C
$215B
| $89.8M | 0.26% |
1,342,744
+316,964
| +31% | +$19.4M |
|
70
Omega Healthcare
OHI
$15.3B
| $88.5M | 0.25% |
2,678,915
+36,280
| +1% | +$1.2M |
|
71
PNC Financial Services
PNC
$99.5B
| $87.8M | 0.25% |
703,058
+153,251
| +28% | +$18.5M |
|
|
MSCC
72
DELISTED
Microsemi Corp
MSCC
| $86.6M | 0.25% |
1,849,658
+71,131
| +4% | +$3.48M |
|
73
FedEx
FDX
$73.4B
| $85.3M | 0.25% |
392,723
+59
| +0% | +$11.6K |
|
74
Hilton Worldwide
HLT
$72.2B
| $84.1M | 0.24% |
1,359,076
-125,391
| -8% | -$7.8M |
|
75
Paychex
PAYX
$44B
| $84M | 0.24% |
1,474,717
+286,355
| +24% | +$16.8M |
|
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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 $1.12B 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 15% 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.