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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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$10.6B
| $3.07M | 0.01% |
276,250
+91,301
| +49% | +$1.05M |
|
727
Duluth Holdings
DLTH
$163M
| $3.07M | 0.01% |
168,400
-6,600
| -4% | -$131K |
|
|
SNV
728
DELISTED
Synovus
SNV
| $3.05M | 0.01% |
68,871
-5,882
| -8% | -$247K |
|
729
Teradyne
TER
$52B
| $3.05M | 0.01% |
101,455
-33,873
| -25% | -$1.14M |
|
730
PTC
PTC
$14.4B
| $3.03M | 0.01% |
54,922
+2,087
| +4% | +$115K |
|
|
WW
731
DELISTED
WW International
WW
| $3.03M | 0.01% |
90,583
-41,136
| -31% | -$994K |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $3.03M | 0.01% |
74,360
-4,904
| -6% | -$201K |
|
733
Oshkosh
OSK
$8.84B
| $3.01M | 0.01% |
43,735
-291,051
| -87% | -$19.6M |
|
|
NBL
734
DELISTED
Noble Energy, Inc.
NBL
| $3.01M | 0.01% |
106,390
+76,596
| +257% | +$2.39M |
|
735
Gentex
GNTX
$4.72B
| $3M | 0.01% |
158,404
-752
| -0.5% | -$14.7K |
|
|
DF
736
DELISTED
Dean Foods Company
DF
| $3M | 0.01% |
176,754
-155,118
| -47% | -$2.91M |
|
737
Enterprise Financial Services Corp
EFSC
$2.28B
| $3M | 0.01% |
73,575
+1,827
| +3% | +$76K |
|
|
RDS.A
738
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.01% |
56,398
+25,725
| +84% | +$1.37M |
|
|
LOXO
739
DELISTED
Loxo Oncology, Inc
LOXO
| $2.99M | 0.01% |
37,258
+37,086
| +21,562% | +$2.05M |
|
740
Medifast
MED
$134M
| $2.98M | 0.01% |
71,866
+1,277
| +2% | +$55.5K |
|
741
HCI Group
HCI
$2.32B
| $2.98M | 0.01% |
63,411
+18,929
| +43% | +$864K |
|
742
Ross Stores
ROST
$72.3B
| $2.97M | 0.01% |
51,470
+13,940
| +37% | +$870K |
|
|
SFLY
743
DELISTED
Shutterfly, Inc.
SFLY
| $2.96M | 0.01% |
62,365
+62,286
| +78,843% | +$3.1M |
|
744
Urban One Class D
UONEK
$19M
| $2.95M | 0.01% |
131,100
-612
| -0.5% | -$15.3K |
|
745
Generac Holdings
GNRC
$10.3B
| $2.95M | 0.01% |
81,565
+12,861
| +19% | +$459K |
|
746
United Therapeutics
UTHR
$21.5B
| $2.94M | 0.01% |
22,637
-28,377
| -56% | -$3.54M |
|
|
EGLT
747
DELISTED
Egalet Corporation
EGLT
| $2.92M | 0.01% |
1,230,300
| – | – |
|
748
Ryder
R
$9.25B
| $2.91M | 0.01% |
40,374
+39,777
| +6,663% | +$2.75M |
|
749
Hubbell
HUBB
$23.2B
| $2.9M | 0.01% |
25,643
-1,931
| -7% | -$224K |
|
|
CFRX
750
DELISTED
ContraFect Corporation
CFRX
| $2.9M | 0.01% |
2,500
| – | – |
|
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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.