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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 | |
|---|---|---|---|---|---|---|
976
Costco
COST
$396B
| $1.7M | ﹤0.01% |
10,105
+1,418
| +16% | +$238K |
|
977
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.69M | ﹤0.01% |
4,356
-150,015
| -97% | -$55.6M |
|
978
Saic
SAIC
$5.56B
| $1.69M | ﹤0.01% |
22,683
-2,713
| -11% | -$231K |
|
|
ATW
979
DELISTED
Atwood Oceanics
ATW
| $1.68M | ﹤0.01% |
176,709
+88,781
| +101% | +$992K |
|
980
Green Dot
GDOT
$756M
| $1.68M | ﹤0.01% |
50,383
-4,812
| -9% | -$136K |
|
981
Timken Company
TKR
$8.09B
| $1.68M | ﹤0.01% |
37,113
-885
| -2% | -$39K |
|
|
TXNM
982
TXNM Energy Inc
TXNM
$6.03B
| $1.66M | ﹤0.01% |
44,935
+15,881
| +55% | +$562K |
|
983
Oil States International
OIS
$509M
| $1.65M | ﹤0.01% |
49,877
+14,088
| +39% | +$517K |
|
984
Columbia Banking Systems
COLB
$8.41B
| $1.65M | ﹤0.01% |
42,360
+20,024
| +90% | +$807K |
|
985
CPI Card Group
PMTS
$275M
| $1.65M | ﹤0.01% |
78,554
+1,245
| +2% | +$28.2K |
|
986
Sprouts Farmers Market
SFM
$6.63B
| $1.65M | ﹤0.01% |
71,367
-1,944
| -3% | -$38.1K |
|
|
DPLO
987
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.65M | ﹤0.01% |
103,257
+68,841
| +200% | +$993K |
|
988
Caesars Entertainment
CZR
$6.05B
| $1.65M | ﹤0.01% |
86,950
+86,877
| +119,010% | +$1.46M |
|
|
IDTI
989
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | ﹤0.01% |
69,242
-2,322
| -3% | -$57K |
|
990
Belden
BDC
$4.4B
| $1.64M | ﹤0.01% |
23,676
+1,935
| +9% | +$142K |
|
991
Cheesecake Factory
CAKE
$4.83B
| $1.63M | ﹤0.01% |
25,679
-147
| -0.6% | -$8.95K |
|
992
Mine Safety
MSA
$6.94B
| $1.62M | ﹤0.01% |
22,892
+12,312
| +116% | +$860K |
|
993
Stagwell
STGW
$2.04B
| $1.61M | ﹤0.01% |
171,243
-44,464
| -21% | -$350K |
|
994
First Financial Corp
THFF
$914M
| $1.6M | ﹤0.01% |
33,794
+6,790
| +25% | +$326K |
|
|
ONIT
995
Onity Group
ONIT
$285M
| $1.6M | ﹤0.01% |
19,494
-22,825
| -54% | -$1.74M |
|
|
WNR
996
DELISTED
Western Refining Inc
WNR
| $1.59M | ﹤0.01% |
45,469
+12,802
| +39% | +$462K |
|
|
RDS.A
997
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | ﹤0.01% |
30,673
+30,509
| +18,603% | +$1.59M |
|
998
The GEO Group
GEO
$4.14B
| $1.58M | ﹤0.01% |
51,167
+50,351
| +6,170% | +$1.45M |
|
999
Nucor
NUE
$59.1B
| $1.58M | ﹤0.01% |
26,484
+19,847
| +299% | +$1.21M |
|
|
LSI
1000
DELISTED
Life Storage, Inc.
LSI
| $1.57M | ﹤0.01% |
28,713
-323
| -1% | -$18.1K |
|
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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.