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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 | |
|---|---|---|---|---|---|---|
751
Live Nation Entertainment
LYV
$39.7B
| $2.89M | 0.01% |
83,024
+4,974
| +6% | +$167K |
|
752
MDU Resources
MDU
$3.91B
| $2.89M | 0.01% |
289,824
-21,678
| -7% | -$222K |
|
|
BBT
753
Beacon Financial Corp
BBT
$2.63B
| $2.88M | 0.01% |
82,090
-3,395
| -4% | -$122K |
|
754
Evercore
EVR
$10.4B
| $2.88M | 0.01% |
40,802
-28,803
| -41% | -$2.09M |
|
755
EOG Resources
EOG
$80.6B
| $2.88M | 0.01% |
31,756
-69,549
| -69% | -$6.4M |
|
756
Jones Lang LaSalle
JLL
$15.7B
| $2.87M | 0.01% |
22,958
+2,383
| +12% | +$274K |
|
757
Crane NXT
CXT
$2.74B
| $2.87M | 0.01% |
103,903
+14,268
| +16% | +$386K |
|
758
Donaldson
DCI
$10.1B
| $2.85M | 0.01% |
62,696
-4,523
| -7% | -$208K |
|
|
JHG
759
DELISTED
Janus Henderson
JHG
| $2.83M | 0.01% |
+85,526
| New | +$2.8M |
|
760
Pediatrix Medical
MD
$2.17B
| $2.83M | 0.01% |
46,806
-3,566
| -7% | -$211K |
|
761
American Express
AXP
$219B
| $2.81M | 0.01% |
33,368
-172,227
| -84% | -$13.6M |
|
762
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $2.81M | 0.01% |
25,177
-25,470
| -50% | -$2.83M |
|
|
PACW
763
DELISTED
PacWest Bancorp
PACW
| $2.81M | 0.01% |
60,116
-1,823
| -3% | -$88.9K |
|
764
Ziff Davis
ZD
$2.03B
| $2.79M | 0.01% |
37,772
-36,977
| -49% | -$2.76M |
|
|
EGN
765
DELISTED
Energen
EGN
| $2.78M | 0.01% |
56,375
-4,258
| -7% | -$227K |
|
766
Patterson-UTI
PTEN
$4.85B
| $2.78M | 0.01% |
137,661
+12,454
| +10% | +$271K |
|
|
BGG
767
DELISTED
Briggs & Stratton Corp.
BGG
| $2.78M | 0.01% |
115,288
+7,761
| +7% | +$184K |
|
768
Valvoline
VVV
$3.61B
| $2.77M | 0.01% |
116,897
+96,836
| +483% | +$2.24M |
|
769
Cathay General Bancorp
CATY
$4.17B
| $2.75M | 0.01% |
72,549
-553
| -0.8% | -$20.8K |
|
770
Trinity Industries
TRN
$2.24B
| $2.75M | 0.01% |
136,255
+10,527
| +8% | +$202K |
|
771
Royal Gold
RGLD
$21.3B
| $2.75M | 0.01% |
35,136
+2,267
| +7% | +$171K |
|
|
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.75M | 0.01% |
29,330
+6,265
| +27% | +$383K |
|
773
HF Sinclair
DINO
$20B
| $2.74M | 0.01% |
99,773
-108,778
| -52% | -$2.9M |
|
774
Magnite
MGNI
$3.4B
| $2.74M | 0.01% |
532,309
+32,041
| +6% | +$176K |
|
|
FLG
775
Flagstar Bank National Association
FLG
$5.33B
| $2.73M | 0.01% |
69,428
-5,696
| -8% | -$226K |
|
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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.