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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 | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$20.8B
| $2.3M | 0.01% |
32,869
-396
| -1% | -$26.9K |
|
852
CALL
Amgen
AMGN
$203B
| $2.3M | 0.01% |
14,000
-6,000
| -30% | -$997K |
|
853
Jones Lang LaSalle
JLL
$15.7B
| $2.29M | 0.01% |
20,575
+281
| +1% | +$30.6K |
|
854
Biogen
BIIB
$31.9B
| $2.29M | 0.01% |
8,375
-3,251
| -28% | -$919K |
|
855
IPG Photonics
IPGP
$3.27B
| $2.29M | 0.01% |
18,976
-217
| -1% | -$24.6K |
|
856
Charles River Laboratories
CRL
$13.1B
| $2.27M | 0.01% |
25,235
-1,238
| -5% | -$105K |
|
857
Hawaiian Electric Industries
HE
$1.77B
| $2.27M | 0.01% |
68,075
-11,359
| -14% | -$377K |
|
858
Preferred Bank
PFBC
$1.26B
| $2.27M | 0.01% |
42,233
+18,224
| +76% | +$990K |
|
|
ESRX
859
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.01% |
34,312
-186,365
| -84% | -$12.8M |
|
|
KTWO
860
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.26M | 0.01% |
+110,000
| New | +$2.26M |
|
861
Teledyne Technologies
TDY
$27.9B
| $2.25M | 0.01% |
17,777
-592
| -3% | -$75.5K |
|
862
Silicon Laboratories
SLAB
$7.33B
| $2.25M | 0.01% |
30,533
+2,132
| +8% | +$149K |
|
|
ECOM
863
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.24M | 0.01% |
200,539
-80,799
| -29% | -$997K |
|
864
Flowers Foods
FLO
$1.3B
| $2.23M | 0.01% |
114,891
-589
| -0.5% | -$11.6K |
|
865
Dick's Sporting Goods
DKS
$11B
| $2.22M | 0.01% |
45,654
-20,973
| -31% | -$1.06M |
|
866
Regal Rexnord
RRX
$9.94B
| $2.22M | 0.01% |
29,302
-438
| -1% | -$32.3K |
|
|
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
| $2.21M | 0.01% |
155,959
+80,984
| +108% | +$1.12M |
|
|
KRA
868
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.01% |
71,500
-68,200
| -49% | -$1.9M |
|
869
Honeywell
HON
$65.8B
| $2.19M | 0.01% |
19,428
-475
| -2% | -$52.5K |
|
870
Dana Inc
DAN
$3.22B
| $2.19M | 0.01% |
113,376
+9,274
| +9% | +$180K |
|
|
VSM
871
DELISTED
Versum Materials, Inc.
VSM
| $2.19M | 0.01% |
71,504
-1,375
| -2% | -$40.1K |
|
872
Maximus
MMS
$3.02B
| $2.18M | 0.01% |
35,070
+335
| +1% | +$19.7K |
|
|
TCO
873
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | 0.01% |
33,014
-4,984
| -13% | -$345K |
|
|
PRAH
874
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.18M | 0.01% |
33,369
+12,888
| +63% | +$759K |
|
875
Atlantic Union Bankshares
AUB
$5.59B
| $2.17M | 0.01% |
61,653
+6,981
| +13% | +$250K |
|
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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.