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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 | |
|---|---|---|---|---|---|---|
1026
Illinois Tool Works
ITW
$76.1B
| $1.49M | ﹤0.01% |
11,212
-1,102
| -9% | -$143K |
|
1027
MGIC Investment
MTG
$6.05B
| $1.48M | ﹤0.01% |
145,967
+56,858
| +64% | +$599K |
|
|
BWLD
1028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.48M | ﹤0.01% |
9,683
-125
| -1% | -$19.1K |
|
1029
Nice
NICE
$6.18B
| $1.48M | ﹤0.01% |
21,723
-5,700
| -21% | -$391K |
|
|
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
| $1.47M | ﹤0.01% |
52,039
-17,714
| -25% | -$495K |
|
|
PCH
1031
DELISTED
PotlatchDeltic
PCH
| $1.47M | ﹤0.01% |
32,203
+7,237
| +29% | +$312K |
|
|
CLVS
1032
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.47M | ﹤0.01% |
23,065
+8,642
| +60% | +$525K |
|
1033
Black Hills Corp
BKH
$5.38B
| $1.47M | ﹤0.01% |
22,093
+213
| +1% | +$13.5K |
|
|
LUMO
1034
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.47M | ﹤0.01% |
6,768
-2,025
| -23% | -$289K |
|
|
FRC
1035
DELISTED
First Republic Bank
FRC
| $1.47M | ﹤0.01% |
+15,620
| New | +$1.47M |
|
1036
Ralph Lauren
RL
$20.2B
| $1.46M | ﹤0.01% |
17,908
+16,863
| +1,614% | +$1.39M |
|
1037
ITT
ITT
$17.4B
| $1.46M | ﹤0.01% |
35,608
-9,844
| -22% | -$405K |
|
1038
Wheaton Precious Metals
WPM
$66.6B
| $1.46M | ﹤0.01% |
70,000
+20,000
| +40% | +$416K |
|
1039
Cable One
CABO
$107M
| $1.45M | ﹤0.01% |
2,321
-131
| -5% | -$81.9K |
|
1040
Nike
NKE
$53.1B
| $1.44M | ﹤0.01% |
25,915
-548
| -2% | -$30.3K |
|
1041
American Water Works
AWK
$27.4B
| $1.44M | ﹤0.01% |
18,539
+5,806
| +46% | +$431K |
|
|
OSG
1042
Octave Specialty Group
OSG
$213M
| $1.44M | ﹤0.01% |
76,293
-24,964
| -25% | -$525K |
|
1043
Automatic Data Processing
ADP
$109B
| $1.44M | ﹤0.01% |
14,021
+3,151
| +29% | +$321K |
|
1044
Wolfspeed
WOLF
$1.25B
| $1.43M | ﹤0.01% |
53,625
+1,341
| +3% | +$36.5K |
|
1045
OFG Bancorp
OFG
$2.22B
| $1.43M | ﹤0.01% |
121,103
+13,398
| +12% | +$171K |
|
1046
Ennis
EBF
$540M
| $1.43M | ﹤0.01% |
83,950
+19,603
| +30% | +$326K |
|
|
CRC
1047
DELISTED
California Resources Corporation
CRC
| $1.42M | ﹤0.01% |
94,623
+30,468
| +47% | +$559K |
|
1048
Bank of Hawaii
BOH
$2.95B
| $1.42M | ﹤0.01% |
17,202
-6,421
| -27% | -$546K |
|
|
TBNK
1049
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.42M | ﹤0.01% |
45,434
+7,630
| +20% | +$246K |
|
1050
Bruker
BRKR
$9.24B
| $1.41M | ﹤0.01% |
60,349
+1,128
| +2% | +$26.5K |
|
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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.