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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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.46B
| $2.73M | 0.01% |
43,563
-1,921
| -4% | -$112K |
|
777
AptarGroup
ATR
$7.93B
| $2.73M | 0.01% |
31,384
-2,393
| -7% | -$197K |
|
|
CCMP
778
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.73M | 0.01% |
36,910
-508
| -1% | -$38.4K |
|
779
Lincoln Electric
LECO
$13.8B
| $2.7M | 0.01% |
29,312
-2,036
| -6% | -$183K |
|
780
Waterstone Financial
WSBF
$382M
| $2.7M | 0.01% |
143,184
+142,155
| +13,815% | +$2.68M |
|
781
3M
MMM
$84.9B
| $2.69M | 0.01% |
15,461
-979
| -6% | -$164K |
|
|
RSPP
782
DELISTED
RSP Permian, Inc.
RSPP
| $2.68M | 0.01% |
+83,095
| New | +$3.09M |
|
|
KTWO
783
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.68M | 0.01% |
110,000
| – | – |
|
|
PNK
784
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.67M | 0.01% |
135,150
+134,156
| +13,497% | +$2.69M |
|
|
SNC
785
DELISTED
State National Companies, Inc.
SNC
| $2.67M | 0.01% |
145,271
+13,726
| +10% | +$220K |
|
786
Deutsche Bank
DB
$72.7B
| $2.67M | 0.01% |
+150,000
| New | +$2.65M |
|
787
Pilgrim's Pride
PPC
$7.11B
| $2.67M | 0.01% |
121,661
+87
| +0.1% | +$2.07K |
|
788
Murphy Oil
MUR
$5.79B
| $2.66M | 0.01% |
103,778
+2,614
| +3% | +$68.2K |
|
|
X
789
DELISTED
US Steel
X
| $2.66M | 0.01% |
120,137
+7,031
| +6% | +$167K |
|
790
Synaptics
SYNA
$3.81B
| $2.66M | 0.01% |
51,402
-6,697
| -12% | -$365K |
|
791
Service Corp International
SCI
$11.1B
| $2.65M | 0.01% |
79,208
-5,213
| -6% | -$166K |
|
792
REX American Resources
REX
$1.41B
| $2.65M | 0.01% |
164,586
+42,366
| +35% | +$672K |
|
793
Pool Corp
POOL
$6.06B
| $2.64M | 0.01% |
22,469
+1,646
| +8% | +$198K |
|
|
ULTI
794
DELISTED
Ultimate Software Group Inc
ULTI
| $2.64M | 0.01% |
12,554
-742
| -6% | -$156K |
|
|
COHR
795
DELISTED
Coherent Inc
COHR
| $2.63M | 0.01% |
11,680
-25,180
| -68% | -$5.78M |
|
|
VVC
796
DELISTED
Vectren Corporation
VVC
| $2.62M | 0.01% |
44,860
+2,738
| +7% | +$164K |
|
797
Pathward Financial
CASH
$1.65B
| $2.61M | 0.01% |
88,023
-22,101
| -20% | -$641K |
|
|
WEB
798
DELISTED
Web.com Group, Inc.
WEB
| $2.61M | 0.01% |
103,166
+68,732
| +200% | +$1.45M |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.01% |
22,542
-4,942
| -18% | -$574K |
|
|
ESND
800
DELISTED
Essendant Inc.
ESND
| $2.6M | 0.01% |
175,641
+145,796
| +489% | +$2.3M |
|
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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.