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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 | |
|---|---|---|---|---|---|---|
|
LTXB
776
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.7M | 0.01% |
67,736
-20,381
| -23% | -$849K |
|
|
MIK
777
DELISTED
Michaels Stores, Inc
MIK
| $2.69M | 0.01% |
120,193
+57,543
| +92% | +$1.21M |
|
|
WPX
778
DELISTED
WPX Energy, Inc.
WPX
| $2.69M | 0.01% |
200,992
-352,711
| -64% | -$4.71M |
|
779
Avnet
AVT
$7.61B
| $2.69M | 0.01% |
58,698
-9,767
| -14% | -$452K |
|
|
ARRS
780
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.67M | 0.01% |
100,831
-178,548
| -64% | -$4.99M |
|
|
BRCD
781
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.67M | 0.01% |
213,651
-2,595
| -1% | -$32.2K |
|
782
Rayonier
RYN
$5.96B
| $2.67M | 0.01% |
103,639
-21,960
| -17% | -$562K |
|
783
PayPal
PYPL
$45.1B
| $2.66M | 0.01% |
61,866
-203,591
| -77% | -$8.52M |
|
784
Commerce Bancshares
CBSH
$8.22B
| $2.65M | 0.01% |
73,324
-769
| -1% | -$28.4K |
|
785
Polaris
PII
$3.15B
| $2.65M | 0.01% |
31,616
+5,314
| +20% | +$457K |
|
|
DNB
786
DELISTED
Dun & Bradstreet
DNB
| $2.65M | 0.01% |
24,542
-2,530
| -9% | -$286K |
|
|
EA
787
DELISTED
Electronic Arts
EA
| $2.65M | 0.01% |
29,580
-43,206
| -59% | -$3.68M |
|
788
Booking.com
BKNG
$129B
| $2.64M | 0.01% |
37,100
-5,625
| -13% | -$371K |
|
789
Abercrombie & Fitch
ANF
$5.94B
| $2.64M | 0.01% |
221,256
+62,838
| +40% | +$748K |
|
790
SLM Corp
SLM
$4.75B
| $2.63M | 0.01% |
217,640
-7,752
| -3% | -$91.8K |
|
|
MASI
791
DELISTED
Masimo
MASI
| $2.63M | 0.01% |
28,218
+22,032
| +356% | +$1.81M |
|
792
3M
MMM
$83.9B
| $2.63M | 0.01% |
16,440
-470
| -3% | -$72.1K |
|
|
EV
793
DELISTED
Eaton Vance Corp.
EV
| $2.62M | 0.01% |
58,238
-4,005
| -6% | -$178K |
|
794
Diamondback Energy
FANG
$54.5B
| $2.61M | 0.01% |
25,199
+14,951
| +146% | +$1.54M |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$1.92B
| $2.61M | 0.01% |
128,790
-2,247
| -2% | -$44.1K |
|
796
Service Corp International
SCI
$11B
| $2.61M | 0.01% |
84,421
-19,826
| -19% | -$597K |
|
797
Installed Building Products
IBP
$5.3B
| $2.61M | 0.01% |
+49,411
| New | +$2.22M |
|
798
AptarGroup
ATR
$7.93B
| $2.6M | 0.01% |
33,777
+1,708
| +5% | +$128K |
|
|
ULTI
799
DELISTED
Ultimate Software Group Inc
ULTI
| $2.6M | 0.01% |
13,296
-2,340
| -15% | -$456K |
|
|
GNCMA
800
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.6M | 0.01% |
124,778
+124,620
| +78,873% | +$2.5M |
|
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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 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.