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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 | |
|---|---|---|---|---|---|---|
|
BMS
926
DELISTED
Bemis
BMS
| $1.93M | 0.01% |
39,536
-11,950
| -23% | -$588K |
|
|
WLB
927
DELISTED
Westmoreland Coal Company
WLB
| $1.92M | 0.01% |
132,396
+114,096
| +623% | +$1.82M |
|
928
Sprott Physical Gold
PHYS
$15.3B
| $1.91M | 0.01% |
187,255
-497,860
| -73% | -$4.98M |
|
|
AGN
929
CALL
DELISTED
Allergan plc
AGN
| $1.91M | 0.01% |
8,000
-4,000
| -33% | -$932K |
|
|
JOY
930
DELISTED
Joy Global Inc
JOY
| $1.91M | 0.01% |
67,656
+169
| +0.3% | +$4.76K |
|
|
NLSN
931
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | 0.01% |
46,122
+7,914
| +21% | +$339K |
|
932
LiveRamp
RAMP
$2.3B
| $1.9M | 0.01% |
66,800
+18,205
| +37% | +$507K |
|
|
NATI
933
DELISTED
National Instruments Corp
NATI
| $1.9M | 0.01% |
58,312
-629
| -1% | -$20K |
|
|
SNC
934
DELISTED
State National Companies, Inc.
SNC
| $1.89M | 0.01% |
131,545
+48,215
| +58% | +$670K |
|
|
CARB
935
DELISTED
Carbonite Inc
CARB
| $1.88M | 0.01% |
92,799
+13,179
| +17% | +$247K |
|
936
World Kinect Corp
WKC
$1.81B
| $1.88M | 0.01% |
51,847
+3,433
| +7% | +$140K |
|
|
HTLF
937
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.85M | 0.01% |
37,051
-9,152
| -20% | -$441K |
|
938
Valmont Industries
VMI
$9.18B
| $1.85M | 0.01% |
11,871
-108
| -0.9% | -$15.9K |
|
|
EXPR
939
DELISTED
Express, Inc.
EXPR
| $1.84M | 0.01% |
10,125
+7,677
| +314% | +$1.59M |
|
940
REX American Resources
REX
$1.4B
| $1.84M | 0.01% |
122,220
+53,172
| +77% | +$755K |
|
941
Varonis Systems
VRNS
$5.37B
| $1.84M | 0.01% |
173,874
+62,727
| +56% | +$600K |
|
|
AAWW
942
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | 0.01% |
33,232
+8,153
| +33% | +$434K |
|
|
WGL
943
DELISTED
Wgl Holdings
WGL
| $1.84M | 0.01% |
22,294
-138
| -0.6% | -$11.2K |
|
944
Essent Group
ESNT
$6.1B
| $1.82M | 0.01% |
50,404
-2,655
| -5% | -$92.2K |
|
945
First American
FAF
$7.26B
| $1.82M | 0.01% |
46,245
-423
| -0.9% | -$16.2K |
|
|
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
| $1.82M | 0.01% |
62,779
-485
| -0.8% | -$14.4K |
|
947
Wendy's
WEN
$1.34B
| $1.82M | 0.01% |
133,431
+58,639
| +78% | +$800K |
|
|
UNIT
948
Uniti Group
UNIT
$2.32B
| $1.81M | 0.01% |
70,000
-4,030
| -5% | -$107K |
|
949
Littelfuse
LFUS
$10.1B
| $1.81M | 0.01% |
11,312
-693
| -6% | -$110K |
|
950
TD Synnex
SNX
$20.8B
| $1.79M | 0.01% |
32,076
-83,970
| -72% | -$5M |
|
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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.