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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 | |
|---|---|---|---|---|---|---|
|
MIK
876
DELISTED
Michaels Stores, Inc
MIK
| $2.17M | 0.01% |
117,052
-3,141
| -3% | -$65.4K |
|
|
NE
877
DELISTED
Noble Corporation
NE
| $2.16M | 0.01% |
596,285
-55,203
| -8% | -$254K |
|
|
BMS
878
DELISTED
Bemis
BMS
| $2.16M | 0.01% |
46,617
+7,081
| +18% | +$326K |
|
879
Pinnacle Financial Partners Inc
PNFP
$14.9B
| $2.14M | 0.01% |
+34,120
| New | +$2.16M |
|
880
Cabot Corp
CBT
$4.1B
| $2.14M | 0.01% |
39,969
-305,305
| -88% | -$16.8M |
|
|
CTLT
881
DELISTED
CATALENT, INC.
CTLT
| $2.13M | 0.01% |
60,843
+8,804
| +17% | +$289K |
|
882
Edgewell Personal Care
EPC
$1.25B
| $2.13M | 0.01% |
28,058
-1,056
| -4% | -$77.7K |
|
883
Assurant
AIZ
$14.1B
| $2.13M | 0.01% |
20,549
+18,762
| +1,050% | +$1.87M |
|
|
ARD
884
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.13M | 0.01% |
94,180
+14,770
| +19% | +$326K |
|
885
Silicon Laboratories
SLAB
$7.35B
| $2.13M | 0.01% |
31,134
+601
| +2% | +$43.4K |
|
886
Varonis Systems
VRNS
$5.48B
| $2.13M | 0.01% |
171,564
-2,310
| -1% | -$26.5K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $2.13M | 0.01% |
21,061
+2,027
| +11% | +$195K |
|
888
Casey's General Stores
CASY
$22.2B
| $2.13M | 0.01% |
19,852
-1,456
| -7% | -$163K |
|
889
Micron Technology
MU
$1.05T
| $2.12M | 0.01% |
71,102
+18,702
| +36% | +$547K |
|
890
Nabors Industries
NBR
$1.32B
| $2.12M | 0.01% |
5,214
-49,726
| -91% | -$25M |
|
891
Teledyne Technologies
TDY
$27.8B
| $2.12M | 0.01% |
16,597
-1,180
| -7% | -$153K |
|
892
Helen of Troy
HELE
$634M
| $2.12M | 0.01% |
22,498
-14,731
| -40% | -$1.37M |
|
|
MDSO
893
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.11M | 0.01% |
+27,021
| New | +$1.88M |
|
894
Molina Healthcare
MOH
$10.8B
| $2.11M | 0.01% |
30,521
+2,534
| +9% | +$155K |
|
895
Marathon Petroleum
MPC
$115B
| $2.1M | 0.01% |
40,064
+22,182
| +124% | +$1.15M |
|
896
Belden
BDC
$4.44B
| $2.1M | 0.01% |
27,784
+4,108
| +17% | +$294K |
|
897
COPT Defense Properties
CDP
$3.94B
| $2.1M | 0.01% |
59,816
-4,892
| -8% | -$167K |
|
|
PRXL
898
DELISTED
Parexel International Corp
PRXL
| $2.08M | 0.01% |
24,001
-3,044
| -11% | -$227K |
|
899
Sonoco
SON
$4.82B
| $2.08M | 0.01% |
40,483
-3,335
| -8% | -$172K |
|
900
Teck Resources
TECK
$31.7B
| $2.06M | 0.01% |
+119,155
| New | +$2.28M |
|
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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.