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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 | |
|---|---|---|---|---|---|---|
|
AGN
926
CALL
DELISTED
Allergan plc
AGN
| $1.95M | 0.01% |
8,000
| – | – |
|
|
DST
927
DELISTED
DST Systems Inc.
DST
| $1.94M | 0.01% |
31,465
-3,057
| -9% | -$186K |
|
928
Williams Companies
WMB
$87.1B
| $1.94M | 0.01% |
64,033
+22,333
| +54% | +$665K |
|
929
America's Car Mart
CRMT
$14.6M
| $1.93M | 0.01% |
49,690
+2,372
| +5% | +$87.5K |
|
930
PC Connection
CNXN
$2.2B
| $1.93M | 0.01% |
71,318
+5,482
| +8% | +$151K |
|
931
Ashland
ASH
$3.26B
| $1.93M | 0.01% |
29,279
-35,867
| -55% | -$2.28M |
|
932
Hanover Insurance
THG
$8.12B
| $1.93M | 0.01% |
21,725
-5,359
| -20% | -$461K |
|
933
Rollins
ROL
$16.5B
| $1.91M | 0.01% |
105,638
-12,737
| -11% | -$228K |
|
934
ScottsMiracle-Gro
SMG
$3.26B
| $1.9M | 0.01% |
21,246
-3,779
| -15% | -$341K |
|
|
MPT
935
Medical Properties Trust
MPT
$2.12B
| $1.9M | 0.01% |
147,529
+14,140
| +11% | +$188K |
|
|
SWN
936
DELISTED
Southwestern Energy Company
SWN
| $1.9M | 0.01% |
312,116
+306,826
| +5,800% | +$2.12M |
|
937
Woodward
WWD
$19.4B
| $1.9M | 0.01% |
28,073
-7,257
| -21% | -$495K |
|
938
World Kinect Corp
WKC
$1.79B
| $1.89M | 0.01% |
49,163
-2,684
| -5% | -$98.1K |
|
|
FRAN
939
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.88M | 0.01% |
14,335
+7,282
| +103% | +$1.18M |
|
940
Booking.com
BKNG
$130B
| $1.88M | 0.01% |
25,125
-11,975
| -32% | -$878K |
|
941
Flowers Foods
FLO
$1.31B
| $1.88M | 0.01% |
108,350
-6,541
| -6% | -$123K |
|
942
Black Hills Corp
BKH
$5.42B
| $1.88M | 0.01% |
27,791
+5,698
| +26% | +$392K |
|
|
BLUE
943
DELISTED
bluebird bio
BLUE
| $1.88M | 0.01% |
1,378
-697
| -34% | -$841K |
|
944
DXP Enterprises
DXPE
$2.85B
| $1.87M | 0.01% |
54,308
+22,622
| +71% | +$822K |
|
945
Littelfuse
LFUS
$10.3B
| $1.87M | 0.01% |
11,337
+25
| +0.2% | +$4.02K |
|
|
CARB
946
DELISTED
Carbonite Inc
CARB
| $1.87M | 0.01% |
85,825
-6,974
| -8% | -$143K |
|
947
Watsco Inc
WSO
$12.8B
| $1.87M | 0.01% |
12,130
-209,159
| -95% | -$29.9M |
|
|
UNIT
948
Uniti Group
UNIT
$2.42B
| $1.86M | 0.01% |
74,003
+4,003
| +6% | +$104K |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $1.86M | 0.01% |
38,801
-47,663
| -55% | -$2.17M |
|
950
LiveRamp
RAMP
$2.3B
| $1.85M | 0.01% |
71,299
+4,499
| +7% | +$122K |
|
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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.