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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 | |
|---|---|---|---|---|---|---|
|
TECD
951
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
19,034
-261
| -1% | -$23.1K |
|
952
Cousins Properties
CUZ
$4.65B
| $1.78M | 0.01% |
53,876
-5,441
| -9% | -$183K |
|
|
MNK
953
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.01% |
39,739
-15,131
| -28% | -$746K |
|
954
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.76M | 0.01% |
20,000
| – | – |
|
955
Sensient Technologies
SXT
$5.46B
| $1.76M | 0.01% |
22,152
-652
| -3% | -$51.3K |
|
|
SCHW
956
Charles Schwab
SCHW
$182B
| $1.75M | 0.01% |
42,986
+16,279
| +61% | +$672K |
|
957
W.W. Grainger
GWW
$59.3B
| $1.75M | 0.01% |
7,527
+5,193
| +222% | +$1.28M |
|
958
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.75M | 0.01% |
14,828
+261
| +2% | +$30.6K |
|
|
ARD
959
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.74M | 0.01% |
+79,410
| New | +$1.75M |
|
960
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.74M | 0.01% |
12,000
+2,000
| +20% | +$260K |
|
961
Ducommun
DCO
$2.59B
| $1.74M | 0.01% |
60,459
+5,870
| +11% | +$171K |
|
962
Tanger
SKT
$4.11B
| $1.74M | 0.01% |
53,114
-114
| -0.2% | -$3.86K |
|
963
NETSCOUT
NTCT
$2.8B
| $1.74M | 0.01% |
45,764
+10,428
| +30% | +$368K |
|
964
Accenture
ACN
$116B
| $1.73M | ﹤0.01% |
14,429
+1,725
| +14% | +$206K |
|
965
EnerSys
ENS
$6.2B
| $1.73M | ﹤0.01% |
21,897
-418
| -2% | -$32.6K |
|
966
America's Car Mart
CRMT
$15.1M
| $1.73M | ﹤0.01% |
47,318
+7,908
| +20% | +$304K |
|
967
Jack in the Box
JACK
$253M
| $1.72M | ﹤0.01% |
16,930
+3,028
| +22% | +$314K |
|
968
Charter Communications
CHTR
$16.1B
| $1.72M | ﹤0.01% |
5,257
+413
| +9% | +$132K |
|
|
MPT
969
Medical Properties Trust
MPT
$2.02B
| $1.72M | ﹤0.01% |
133,389
-199
| -0.1% | -$2.54K |
|
|
AHL
970
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.72M | ﹤0.01% |
32,951
+2,557
| +8% | +$142K |
|
971
Valley National Bancorp
VLY
$7.48B
| $1.71M | ﹤0.01% |
145,294
+48,759
| +51% | +$585K |
|
972
Terex
TEX
$6.72B
| $1.71M | ﹤0.01% |
54,406
-1,327
| -2% | -$41.7K |
|
973
Piper Sandler
PIPR
$5.04B
| $1.71M | ﹤0.01% |
106,852
+22,012
| +26% | +$390K |
|
|
PRXL
974
DELISTED
Parexel International Corp
PRXL
| $1.71M | ﹤0.01% |
27,045
-2,851
| -10% | -$188K |
|
975
John Wiley & Sons Class A
WLY
$2.51B
| $1.7M | ﹤0.01% |
31,638
+78
| +0.2% | +$4.24K |
|
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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.