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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 | |
|---|---|---|---|---|---|---|
|
ODP
901
DELISTED
ODP
ODP
| $2.06M | 0.01% |
44,261
+884
| +2% | +$40K |
|
|
LBY
902
DELISTED
Libbey, Inc.
LBY
| $2.06M | 0.01% |
140,993
+3,880
| +3% | +$63.2K |
|
903
Emcor
EME
$32.6B
| $2.05M | 0.01% |
32,642
-721
| -2% | -$47.8K |
|
|
WW
904
DELISTED
WW International
WW
| $2.05M | 0.01% |
131,719
+2,587
| +2% | +$35.6K |
|
905
InterDigital
IDCC
$8.48B
| $2.05M | 0.01% |
23,698
-5,849
| -20% | -$526K |
|
906
Lennar Class A
LEN
$18.9B
| $2.04M | 0.01% |
41,832
+31,621
| +310% | +$1.43M |
|
907
Kirby Corp
KEX
$7.23B
| $2.03M | 0.01% |
28,750
+511
| +2% | +$34.9K |
|
908
HCI Group
HCI
$2.34B
| $2.03M | 0.01% |
44,482
+9,942
| +29% | +$437K |
|
909
Enova International
ENVA
$4.29B
| $2.02M | 0.01% |
136,043
+17,707
| +15% | +$250K |
|
910
Bio-Techne
TECH
$11.3B
| $2.02M | 0.01% |
79,508
-2,516
| -3% | -$64.9K |
|
911
Cinemark Holdings
CNK
$3.94B
| $2.02M | 0.01% |
45,450
-12,648
| -22% | -$532K |
|
912
Cummins
CMI
$72.6B
| $2.01M | 0.01% |
13,281
-1,932
| -13% | -$286K |
|
|
SPN
913
DELISTED
Superior Energy Services, Inc.
SPN
| $2.01M | 0.01% |
14,082
+713
| +5% | +$117K |
|
914
Manhattan Associates
MANH
$12.4B
| $2.01M | 0.01% |
38,555
-8,640
| -18% | -$436K |
|
915
Microchip Technology
MCHP
$37.8B
| $2.01M | 0.01% |
54,372
+33,336
| +158% | +$1.18M |
|
916
WEX
WEX
$6.72B
| $2M | 0.01% |
19,329
+2,820
| +17% | +$313K |
|
|
CST
917
DELISTED
CST Brands, Inc.
CST
| $1.99M | 0.01% |
41,390
+10,224
| +33% | +$493K |
|
|
KATE
918
DELISTED
Kate Spade & Company
KATE
| $1.99M | 0.01% |
85,477
+16,932
| +25% | +$354K |
|
919
CoreCivic
CXW
$3.45B
| $1.98M | 0.01% |
63,013
-1,682
| -3% | -$51.4K |
|
920
PC Connection
CNXN
$2.2B
| $1.96M | 0.01% |
65,836
+12,397
| +23% | +$343K |
|
921
Commault Systems
CVLT
$6.02B
| $1.96M | 0.01% |
38,578
-2,045
| -5% | -$104K |
|
922
Sally Beauty Holdings
SBH
$1.5B
| $1.96M | 0.01% |
95,661
+5,168
| +6% | +$118K |
|
923
Rollins
ROL
$16.1B
| $1.95M | 0.01% |
118,375
-1,874
| -2% | -$29.6K |
|
924
Centene
CNC
$32.6B
| $1.94M | 0.01% |
54,492
+20,092
| +58% | +$672K |
|
925
Landstar System
LSTR
$5.74B
| $1.93M | 0.01% |
22,555
-242
| -1% | -$20.7K |
|
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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.