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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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$22B
| $2.59M | 0.01% |
124,248
+302
| +0.2% | +$6.53K |
|
802
EPR Properties
EPR
$4.37B
| $2.56M | 0.01% |
34,781
-226
| -0.6% | -$16.7K |
|
803
Generac Holdings
GNRC
$10.3B
| $2.56M | 0.01% |
68,704
+68,486
| +31,416% | +$2.71M |
|
|
THS
804
DELISTED
Treehouse Foods
THS
| $2.56M | 0.01% |
30,243
-16,403
| -35% | -$1.31M |
|
805
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $2.55M | 0.01% |
14,745
-6,500
| -31% | -$1.01M |
|
806
General Motors
GM
$74B
| $2.55M | 0.01% |
72,193
+38,759
| +116% | +$1.42M |
|
|
NEX
807
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.54M | 0.01% |
+178,000
| New | +$3.3M |
|
|
FMBI
808
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.51M | 0.01% |
106,187
+81,460
| +329% | +$1.98M |
|
809
Ionis Pharmaceuticals
IONS
$7.45B
| $2.51M | 0.01% |
62,358
+42,358
| +212% | +$1.9M |
|
810
Southwest Gas
SWX
$6.28B
| $2.51M | 0.01% |
30,239
+4,471
| +17% | +$365K |
|
811
MasTec
MTZ
$18.1B
| $2.5M | 0.01% |
62,475
+5,800
| +10% | +$222K |
|
812
Pool Corp
POOL
$6.1B
| $2.48M | 0.01% |
20,823
-1,339
| -6% | -$150K |
|
|
IOTS
813
DELISTED
Adesto Technologies Corp
IOTS
| $2.48M | 0.01% |
598,351
| – | – |
|
814
GameStop
GME
$11.1B
| $2.48M | 0.01% |
440,144
+28,924
| +7% | +$177K |
|
815
Idacorp
IDA
$7.68B
| $2.48M | 0.01% |
29,908
+2,095
| +8% | +$169K |
|
816
Ross Stores
ROST
$71.8B
| $2.47M | 0.01% |
37,530
+13,036
| +53% | +$871K |
|
817
Exelixis
EXEL
$14.1B
| $2.47M | 0.01% |
114,090
-15,115
| -12% | -$307K |
|
|
VVC
818
DELISTED
Vectren Corporation
VVC
| $2.47M | 0.01% |
42,122
-1,460
| -3% | -$81K |
|
819
Comfort Systems
FIX
$55.9B
| $2.46M | 0.01% |
67,199
+8,099
| +14% | +$281K |
|
820
Itaú Unibanco
ITUB
$91.4B
| $2.46M | 0.01% |
419,934
+364,884
| +663% | +$2.16M |
|
821
Prosperity Bancshares
PB
$8.45B
| $2.46M | 0.01% |
35,280
-1,567
| -4% | -$114K |
|
822
Banco Bradesco
BBD
$37B
| $2.44M | 0.01% |
461,492
+395,219
| +596% | +$2.09M |
|
823
Murphy USA
MUSA
$9.43B
| $2.44M | 0.01% |
33,307
-14,907
| -31% | -$983K |
|
|
BLUE
824
DELISTED
bluebird bio
BLUE
| $2.44M | 0.01% |
2,075
-241
| -10% | -$246K |
|
825
Hanover Insurance
THG
$8.07B
| $2.44M | 0.01% |
27,084
-410
| -1% | -$36.3K |
|
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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.