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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 | |
|---|---|---|---|---|---|---|
|
ITCI
851
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.01% |
183,035
+97,228
| +113% | +$1.13M |
|
852
MSC Industrial Direct
MSM
$6.69B
| $2.26M | 0.01% |
26,329
+2,798
| +12% | +$246K |
|
853
Universal Display
OLED
$3.58B
| $2.26M | 0.01% |
20,677
+19,959
| +2,780% | +$2.1M |
|
|
RDC
854
DELISTED
Rowan Companies Plc
RDC
| $2.25M | 0.01% |
219,550
-11,701
| -5% | -$153K |
|
|
KNL
855
DELISTED
Knoll, Inc.
KNL
| $2.25M | 0.01% |
111,974
+46,749
| +72% | +$1.05M |
|
856
Idacorp
IDA
$7.67B
| $2.24M | 0.01% |
26,245
-3,663
| -12% | -$314K |
|
857
Atlantic Union Bankshares
AUB
$5.7B
| $2.22M | 0.01% |
65,425
+3,772
| +6% | +$129K |
|
858
Republic Bancorp
RBCAA
$1.9B
| $2.22M | 0.01% |
62,075
+1,644
| +3% | +$57.7K |
|
859
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.21M | 0.01% |
9,786
-667
| -6% | -$145K |
|
860
Polaris
PII
$3.29B
| $2.21M | 0.01% |
23,939
-7,677
| -24% | -$658K |
|
861
Carter's
CRI
$1.07B
| $2.21M | 0.01% |
24,797
-1,912
| -7% | -$168K |
|
862
Encompass Health
EHC
$12B
| $2.2M | 0.01% |
57,083
-4,153
| -7% | -$152K |
|
|
LQ
863
DELISTED
La Quinta Holdings Inc.
LQ
| $2.2M | 0.01% |
148,803
-131,510
| -47% | -$1.86M |
|
|
MSFG
864
DELISTED
MainSource Financial Group Inc
MSFG
| $2.2M | 0.01% |
65,604
+2,600
| +4% | +$86.1K |
|
865
Snap-on
SNA
$19.4B
| $2.19M | 0.01% |
13,893
+11,641
| +517% | +$1.91M |
|
866
Prosperity Bancshares
PB
$8.53B
| $2.19M | 0.01% |
34,124
-1,156
| -3% | -$76.2K |
|
867
Regal Rexnord
RRX
$10.2B
| $2.19M | 0.01% |
26,809
-2,493
| -9% | -$197K |
|
|
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.01% |
27,467
-101,146
| -79% | -$8.38M |
|
869
PG&E
PCG
$29B
| $2.18M | 0.01% |
32,878
-124,582
| -79% | -$8.39M |
|
870
Essent Group
ESNT
$6.13B
| $2.18M | 0.01% |
58,730
+8,326
| +17% | +$306K |
|
|
TNTR
871
DELISTED
Tintri, Inc. Common Stock
TNTR
| $2.18M | 0.01% |
+300,000
| New | +$2.18M |
|
872
Enova International
ENVA
$4.32B
| $2.18M | 0.01% |
146,733
+10,690
| +8% | +$151K |
|
873
Honeywell
HON
$64.5B
| $2.17M | 0.01% |
18,022
-1,406
| -7% | -$166K |
|
|
TVTY
874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.17M | 0.01% |
54,454
+13,801
| +34% | +$462K |
|
|
NATI
875
DELISTED
National Instruments Corp
NATI
| $2.17M | 0.01% |
53,906
-4,406
| -8% | -$160K |
|
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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.