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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 | |
|---|---|---|---|---|---|---|
876
Texas Capital Bancshares
TCBI
$4.14B
| $2.17M | 0.01% |
25,961
+24,326
| +1,488% | +$2.04M |
|
|
BGC
877
DELISTED
General Cable Corporation
BGC
| $2.16M | 0.01% |
120,326
+4,882
| +4% | +$87.5K |
|
|
WRI
878
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.01% |
64,366
-644
| -1% | -$22.5K |
|
879
COPT Defense Properties
CDP
$3.89B
| $2.14M | 0.01% |
64,708
-228
| -0.4% | -$7.44K |
|
|
GWR
880
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.14M | 0.01% |
31,546
+288
| +0.9% | +$20.8K |
|
|
UMPQ
881
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | 0.01% |
120,517
-20,334
| -14% | -$374K |
|
|
LM
882
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.01% |
59,187
-3,838
| -6% | -$133K |
|
883
Edgewell Personal Care
EPC
$1.23B
| $2.13M | 0.01% |
29,114
-2,126
| -7% | -$162K |
|
|
SPLS
884
DELISTED
Staples Inc
SPLS
| $2.12M | 0.01% |
242,186
+31,646
| +15% | +$285K |
|
885
BioCryst Pharmaceuticals
BCRX
$2.15B
| $2.12M | 0.01% |
252,060
+168,225
| +201% | +$1.17M |
|
|
DST
886
DELISTED
DST Systems Inc.
DST
| $2.11M | 0.01% |
34,522
+202
| +0.6% | +$11.7K |
|
887
FirstEnergy
FE
$26.3B
| $2.11M | 0.01% |
66,330
-155,480
| -70% | -$4.8M |
|
888
Hain Celestial
HAIN
$53.2M
| $2.1M | 0.01% |
56,526
+12,603
| +29% | +$474K |
|
|
PTLA
889
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.1M | 0.01% |
+53,450
| New | +$1.7M |
|
890
Encompass Health
EHC
$12.2B
| $2.09M | 0.01% |
61,236
-1,224
| -2% | -$40.2K |
|
|
CS
891
DELISTED
Credit Suisse Group
CS
| $2.08M | 0.01% |
140,505
+140,000
| +27,723% | +$2.14M |
|
892
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.08M | 0.01% |
10,453
+1,833
| +21% | +$353K |
|
893
Celldex Therapeutics
CLDX
$3.04B
| $2.08M | 0.01% |
38,460
+3,211
| +9% | +$167K |
|
894
Republic Bancorp
RBCAA
$1.85B
| $2.08M | 0.01% |
60,431
+10,775
| +22% | +$385K |
|
895
First Industrial Realty Trust
FR
$8.14B
| $2.08M | 0.01% |
77,926
+15,996
| +26% | +$428K |
|
|
MSFG
896
DELISTED
MainSource Financial Group Inc
MSFG
| $2.08M | 0.01% |
63,004
+7,708
| +14% | +$257K |
|
897
Halliburton
HAL
$28.8B
| $2.07M | 0.01% |
42,100
+1,319
| +3% | +$70.9K |
|
898
Tenet Healthcare
THC
$21.4B
| $2.07M | 0.01% |
116,874
-15,454
| -12% | -$287K |
|
899
AES
AES
$10.6B
| $2.07M | 0.01% |
184,949
+21,479
| +13% | +$245K |
|
900
Bank OZK
OZK
$5.23B
| $2.06M | 0.01% |
39,712
-9,651
| -20% | -$519K |
|
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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.