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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.23%
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 | 15.57% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$14.2B
| $83.8M | 0.24% |
476,979
-87,426
| -15% | -$14.5M |
|
77
Applied Materials
AMAT
$358B
| $83.6M | 0.24% |
2,023,398
-92,110
| -4% | -$3.91M |
|
78
Trane Technologies
TT
$99.6B
| $82.3M | 0.24% |
900,833
-348,071
| -28% | -$30.5M |
|
79
Lam Research
LRCX
$322B
| $82M | 0.24% |
5,796,990
+771,670
| +15% | +$11.3M |
|
80
Danaher
DHR
$140B
| $81.7M | 0.24% |
1,092,029
-110,304
| -9% | -$8.26M |
|
|
ONCE
81
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $81.5M | 0.23% |
1,363,638
+438
| +0% | +$24.5K |
|
82
Visa
V
$700B
| $80.5M | 0.23% |
858,635
+44,526
| +5% | +$4.13M |
|
83
Boston Scientific
BSX
$69.3B
| $80.5M | 0.23% |
2,904,817
-142,867
| -5% | -$3.79M |
|
84
Apple
AAPL
$5.04T
| $80.5M | 0.23% |
2,235,364
-464,592
| -17% | -$17.2M |
|
85
CoStar Group
CSGP
$12.2B
| $79.3M | 0.23% |
3,009,020
-699,980
| -19% | -$17M |
|
86
Constellation Brands
STZ
$22.5B
| $77.6M | 0.22% |
400,545
-13,953
| -3% | -$2.48M |
|
87
Zoetis
ZTS
$32.7B
| $77.4M | 0.22% |
1,240,977
-3,082
| -0.2% | -$182K |
|
88
Realty Income
O
$61.2B
| $76.8M | 0.22% |
1,436,055
+32,123
| +2% | +$1.78M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $76.8M | 0.22% |
630,864
+66,880
| +12% | +$7.78M |
|
90
Mastercard
MA
$500B
| $76.5M | 0.22% |
630,210
-3,546
| -0.6% | -$421K |
|
91
TJX Companies
TJX
$180B
| $75.4M | 0.22% |
2,090,000
-452,860
| -18% | -$17.1M |
|
|
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $74.1M | 0.21% |
10,910,760
-1,379,570
| -11% | -$10.2M |
|
93
Ulta Beauty
ULTA
$22.1B
| $73.8M | 0.21% |
256,906
-46,651
| -15% | -$13.6M |
|
94
Eaton
ETN
$142B
| $73.8M | 0.21% |
947,657
-20,849
| -2% | -$1.59M |
|
95
Dycom Industries
DY
$11.4B
| $73.1M | 0.21% |
816,246
+158,312
| +24% | +$15.4M |
|
|
AL
96
DELISTED
Air Lease Corp
AL
| $72.4M | 0.21% |
1,938,900
-332,100
| -15% | -$12.4M |
|
97
Incyte
INCY
$25.7B
| $72.2M | 0.21% |
573,098
-55,358
| -9% | -$7.04M |
|
|
SAGE
98
DELISTED
Sage Therapeutics
SAGE
| $70.8M | 0.2% |
888,791
-71,909
| -7% | -$5.2M |
|
99
Travelers Companies
TRV
$82.1B
| $68.7M | 0.2% |
543,022
-25,557
| -4% | -$3.15M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $68M | 0.2% |
421,060
-18,952
| -4% | -$3M |
|
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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 $1.12B 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 15% 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.