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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 | |
|---|---|---|---|---|---|---|
826
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $2.41M | 0.01% |
27,310
-27,132
| -50% | -$2.39M |
|
|
SVC
827
Service Properties Trust
SVC
$869M
| $2.41M | 0.01% |
16,559
-3,463
| -17% | -$529K |
|
828
CALL
Amgen
AMGN
$203B
| $2.41M | 0.01% |
14,000
| – | – |
|
829
Bank OZK
OZK
$5.33B
| $2.39M | 0.01% |
50,898
+11,186
| +28% | +$532K |
|
830
Axalta
AXTA
$7.15B
| $2.38M | 0.01% |
+74,253
| New | +$2.37M |
|
831
Murphy USA
MUSA
$9.58B
| $2.38M | 0.01% |
32,061
-1,246
| -4% | -$87.2K |
|
|
GNMK
832
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.37M | 0.01% |
200,000
+199,683
| +62,991% | +$2.55M |
|
833
MGIC Investment
MTG
$6.05B
| $2.37M | 0.01% |
211,217
+65,250
| +45% | +$702K |
|
|
WBS
834
DELISTED
Webster Financial
WBS
| $2.36M | 0.01% |
45,230
-137,949
| -75% | -$6.97M |
|
835
Alaska Air
ALK
$4.45B
| $2.36M | 0.01% |
26,273
-48,786
| -65% | -$4.28M |
|
836
Thor Industries
THO
$3.66B
| $2.36M | 0.01% |
22,572
-78,129
| -78% | -$7.57M |
|
837
FirstEnergy
FE
$26.3B
| $2.35M | 0.01% |
80,711
+14,381
| +22% | +$427K |
|
|
THS
838
DELISTED
Treehouse Foods
THS
| $2.35M | 0.01% |
28,792
-1,451
| -5% | -$119K |
|
|
IOTS
839
DELISTED
Adesto Technologies Corp
IOTS
| $2.33M | 0.01% |
512,000
-86,351
| -14% | -$419K |
|
|
CY
840
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.01% |
170,691
-887,863
| -84% | -$12.1M |
|
841
Kinder Morgan
KMI
$68.2B
| $2.33M | 0.01% |
121,394
+14,291
| +13% | +$284K |
|
842
EPR Properties
EPR
$4.5B
| $2.32M | 0.01% |
32,324
-2,457
| -7% | -$179K |
|
843
CenterPoint Energy
CNP
$25.1B
| $2.32M | 0.01% |
84,599
+52,078
| +160% | +$1.46M |
|
844
Preferred Bank
PFBC
$1.26B
| $2.3M | 0.01% |
43,082
+849
| +2% | +$43.8K |
|
845
GameStop
GME
$10.8B
| $2.3M | 0.01% |
425,008
-15,136
| -3% | -$85.4K |
|
846
Hain Celestial
HAIN
$55.1M
| $2.29M | 0.01% |
58,979
+2,453
| +4% | +$88.6K |
|
847
Ethan Allen Interiors
ETD
$551M
| $2.28M | 0.01% |
70,710
+25,538
| +57% | +$751K |
|
|
ODP
848
DELISTED
ODP
ODP
| $2.28M | 0.01% |
40,477
-3,784
| -9% | -$195K |
|
849
Associated Banc-Corp
ASB
$5.7B
| $2.27M | 0.01% |
90,295
-6,616
| -7% | -$163K |
|
850
Landstar System
LSTR
$5.72B
| $2.27M | 0.01% |
26,573
+4,018
| +18% | +$340K |
|
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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.