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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 | |
|---|---|---|---|---|---|---|
826
Nelnet
NNI
$4.56B
| $2.42M | 0.01% |
55,247
+12,192
| +28% | +$582K |
|
827
MSC Industrial Direct
MSM
$6.73B
| $2.42M | 0.01% |
23,531
-173
| -0.7% | -$17.5K |
|
|
NUVA
828
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | 0.01% |
32,386
+12,143
| +60% | +$881K |
|
829
General Dynamics
GD
$97.4B
| $2.41M | 0.01% |
12,896
-133,389
| -91% | -$24.7M |
|
|
BGG
830
DELISTED
Briggs & Stratton Corp.
BGG
| $2.41M | 0.01% |
107,527
+40,335
| +60% | +$877K |
|
831
Trinity Industries
TRN
$2.26B
| $2.4M | 0.01% |
125,728
-111,284
| -47% | -$2.19M |
|
832
Woodward
WWD
$18.8B
| $2.4M | 0.01% |
35,330
-304
| -0.9% | -$21K |
|
833
Carter's
CRI
$1.07B
| $2.4M | 0.01% |
26,709
+1,019
| +4% | +$87.8K |
|
834
NETGEAR
NTGR
$618M
| $2.4M | 0.01% |
48,381
+11,740
| +32% | +$641K |
|
|
TEF
835
DELISTED
Telefonica
TEF
| $2.4M | 0.01% |
264,845
+18,564
| +8% | +$153K |
|
|
GOOS
836
Canada Goose Holdings
GOOS
$725M
| $2.39M | 0.01% |
+150,000
| New | +$2.44M |
|
837
Casey's General Stores
CASY
$21.8B
| $2.39M | 0.01% |
21,308
+726
| +4% | +$83.2K |
|
838
CNX Resources
CNX
$4.99B
| $2.39M | 0.01% |
171,065
+37,036
| +28% | +$522K |
|
839
First Merchants
FRME
$2.58B
| $2.38M | 0.01% |
60,509
+23,706
| +64% | +$924K |
|
840
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.37M | 0.01% |
+20,085
| New | +$2.38M |
|
841
Live Nation Entertainment
LYV
$39.9B
| $2.37M | 0.01% |
78,050
-25,058
| -24% | -$717K |
|
842
Associated Banc-Corp
ASB
$5.62B
| $2.37M | 0.01% |
96,911
+1,118
| +1% | +$28.1K |
|
843
Williams-Sonoma
WSM
$25.7B
| $2.37M | 0.01% |
88,196
-14
| -0% | -$341 |
|
844
CryoPort
CYRX
$836M
| $2.36M | 0.01% |
+1,000,000
| New | +$3.28M |
|
845
ScottsMiracle-Gro
SMG
$3.19B
| $2.34M | 0.01% |
25,025
+4,876
| +24% | +$452K |
|
846
Crane NXT
CXT
$2.72B
| $2.33M | 0.01% |
89,635
-1,163
| -1% | -$29.8K |
|
847
Kinder Morgan
KMI
$68.4B
| $2.33M | 0.01% |
107,103
-11,418
| -10% | -$250K |
|
848
Sonoco
SON
$4.79B
| $2.32M | 0.01% |
43,818
-10,769
| -20% | -$579K |
|
849
Fulton Financial
FULT
$4.48B
| $2.32M | 0.01% |
129,792
+37,539
| +41% | +$696K |
|
|
CCRN
850
DELISTED
Cross Country Healthcare
CCRN
| $2.31M | 0.01% |
160,698
+43,370
| +37% | +$638K |
|
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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.