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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
+6.39%
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
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-0.19%
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 |
The Kraft Heinz Company
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.78% |
| 2 | Consumer Staples | 13.66% |
| 3 | Utilities | 10.28% |
| 4 | Communication Services | 10.13% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
751
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.93M | 0.01% |
115,500
| – | – |
|
|
SPTN
752
DELISTED
SpartanNash
SPTN
| $2.92M | 0.01% |
83,588
+17,451
| +26% | +$640K |
|
753
Protalix BioTherapeutics
PLX
$216M
| $2.92M | 0.01% |
214,343
| – | – |
|
754
Murphy Oil
MUR
$5.48B
| $2.89M | 0.01% |
101,164
+26,618
| +36% | +$767K |
|
755
Synaptics
SYNA
$3.49B
| $2.88M | 0.01% |
58,099
+1,270
| +2% | +$68.2K |
|
|
ZOES
756
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.87M | 0.01% |
155,000
-20,000
| -11% | -$409K |
|
|
CCMP
757
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.87M | 0.01% |
+37,418
| New | +$2.57M |
|
758
Jabil
JBL
$31.1B
| $2.86M | 0.01% |
98,998
+20,137
| +26% | +$515K |
|
|
SAFM
759
DELISTED
Sanderson Farms Inc
SAFM
| $2.85M | 0.01% |
27,484
+6,170
| +29% | +$582K |
|
760
Rogers Communications
RCI
$19.4B
| $2.84M | 0.01% |
64,235
-73,293
| -53% | -$3.07M |
|
761
Worthington Enterprises
WOR
$2.88B
| $2.84M | 0.01% |
102,149
-42,355
| -29% | -$1.27M |
|
|
PNRA
762
DELISTED
Panera Bread Co
PNRA
| $2.83M | 0.01% |
10,816
-1,056
| -9% | -$240K |
|
|
TMX
763
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.82M | 0.01% |
100,843
+96,133
| +2,041% | +$2.5M |
|
|
LNW
764
DELISTED
Light & Wonder
LNW
| $2.78M | 0.01% |
117,701
+66,060
| +128% | +$1.28M |
|
765
Brunswick
BC
$4.39B
| $2.78M | 0.01% |
45,484
-2,739
| -6% | -$162K |
|
766
PTC
PTC
$14.2B
| $2.78M | 0.01% |
52,835
-9,028
| -15% | -$477K |
|
767
Cathay General Bancorp
CATY
$4.14B
| $2.75M | 0.01% |
73,102
+4,737
| +7% | +$180K |
|
768
NewMarket
NEU
$8.2B
| $2.75M | 0.01% |
6,064
+17
| +0.3% | +$7.44K |
|
769
Pilgrim's Pride
PPC
$7.06B
| $2.74M | 0.01% |
121,574
+17,570
| +17% | +$356K |
|
770
CALL
Biogen
BIIB
$31.9B
| $2.73M | 0.01% |
10,000
-4,000
| -29% | -$1.13M |
|
771
Lincoln Electric
LECO
$13.9B
| $2.72M | 0.01% |
31,348
-1,427
| -4% | -$120K |
|
|
DNKN
772
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.72M | 0.01% |
49,717
+577
| +1% | +$31K |
|
773
Arch Capital
ACGL
$33.1B
| $2.71M | 0.01% |
85,755
+2,055
| +2% | +$62.8K |
|
774
Highwoods Properties
HIW
$3.39B
| $2.71M | 0.01% |
55,099
-217,059
| -80% | -$11M |
|
|
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.71M | 0.01% |
95,704
-9,943
| -9% | -$264K |
|
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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 16% of assets, up from 16% 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.