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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 | |
|---|---|---|---|---|---|---|
801
Abercrombie & Fitch
ANF
$5.74B
| $2.6M | 0.01% |
209,217
-12,039
| -5% | -$148K |
|
802
Highwoods Properties
HIW
$3.39B
| $2.6M | 0.01% |
51,293
-3,806
| -7% | -$194K |
|
803
IPG Photonics
IPGP
$3.2B
| $2.58M | 0.01% |
17,743
-1,233
| -6% | -$166K |
|
|
EV
804
DELISTED
Eaton Vance Corp.
EV
| $2.57M | 0.01% |
54,405
-3,833
| -7% | -$174K |
|
|
GSUM
805
DELISTED
Gridsum Holding Inc.
GSUM
| $2.57M | 0.01% |
300,000
| – | – |
|
806
Aecom
ACM
$8.26B
| $2.54M | 0.01% |
78,435
-4,830
| -6% | -$160K |
|
|
KITE
807
DELISTED
Kite Pharma, Inc.
KITE
| $2.54M | 0.01% |
+24,460
| New | +$2M |
|
808
Cullen/Frost Bankers
CFR
$10.1B
| $2.53M | 0.01% |
26,926
-42,532
| -61% | -$3.92M |
|
809
Jazz Pharmaceuticals
JAZZ
$15.6B
| $2.52M | 0.01% |
16,200
+4,200
| +35% | +$642K |
|
810
Post Holdings
POST
$3.5B
| $2.51M | 0.01% |
49,383
-4,705
| -9% | -$254K |
|
|
DNKN
811
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.51M | 0.01% |
45,461
-4,256
| -9% | -$238K |
|
812
Commerce Bancshares
CBSH
$8.39B
| $2.5M | 0.01% |
68,319
-5,005
| -7% | -$179K |
|
|
BRCD
813
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.5M | 0.01% |
198,006
-15,645
| -7% | -$197K |
|
814
Vornado Realty Trust
VNO
$6.45B
| $2.49M | 0.01% |
32,784
+24,005
| +273% | +$1.86M |
|
815
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.48M | 0.01% |
+60,040
| New | +$2.44M |
|
816
First American
FAF
$7.44B
| $2.48M | 0.01% |
55,605
+9,360
| +20% | +$396K |
|
817
First Merchants
FRME
$2.62B
| $2.45M | 0.01% |
61,098
+589
| +1% | +$23.8K |
|
818
General Motors
GM
$74.9B
| $2.45M | 0.01% |
70,137
-2,056
| -3% | -$69.8K |
|
819
Comfort Systems
FIX
$55.5B
| $2.45M | 0.01% |
65,981
-1,218
| -2% | -$43.2K |
|
|
NCSM
820
DELISTED
NCS Multistage Holdings
NCSM
| $2.45M | 0.01% |
+4,859
| New | +$2.28M |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$1.89B
| $2.44M | 0.01% |
119,620
-9,170
| -7% | -$196K |
|
|
AVTA
822
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.43M | 0.01% |
114,779
+39,825
| +53% | +$788K |
|
823
Timken Company
TKR
$8.08B
| $2.42M | 0.01% |
52,330
+15,217
| +41% | +$699K |
|
824
Brown & Brown
BRO
$22.5B
| $2.42M | 0.01% |
112,248
-12,000
| -10% | -$257K |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.42M | 0.01% |
32,191
-1,178
| -4% | -$81.7K |
|
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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.