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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 | |
|---|---|---|---|---|---|---|
1026
United Bankshares
UBSI
$6.44B
| $1.61M | ﹤0.01% |
+41,154
| New | +$1.63M |
|
|
EXPR
1027
DELISTED
Express, Inc.
EXPR
| $1.61M | ﹤0.01% |
11,934
+1,809
| +18% | +$281K |
|
1028
Sprott Physical Gold
PHYS
$15.3B
| $1.6M | ﹤0.01% |
158,054
-29,201
| -16% | -$300K |
|
|
AAN.A
1029
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.6M | ﹤0.01% |
41,071
-134,202
| -77% | -$5.22M |
|
|
CAA
1030
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.59M | ﹤0.01% |
45,088
+7,772
| +21% | +$282K |
|
1031
Weyerhaeuser
WY
$15.7B
| $1.59M | ﹤0.01% |
47,547
+17,473
| +58% | +$588K |
|
1032
First Industrial Realty Trust
FR
$8.14B
| $1.59M | ﹤0.01% |
55,605
-22,321
| -29% | -$637K |
|
1033
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.59M | ﹤0.01% |
80,000
-100,000
| -56% | -$1.97M |
|
|
KMG
1034
DELISTED
KMG Chemicals Inc
KMG
| $1.58M | ﹤0.01% |
32,445
+20,321
| +168% | +$1.04M |
|
|
VRE
1035
DELISTED
Veris Residential
VRE
| $1.58M | ﹤0.01% |
58,101
+27,065
| +87% | +$742K |
|
1036
Silgan Holdings
SLGN
$4.08B
| $1.57M | ﹤0.01% |
49,361
+7,269
| +17% | +$224K |
|
1037
Ducommun
DCO
$2.59B
| $1.57M | ﹤0.01% |
49,626
-10,833
| -18% | -$337K |
|
1038
WEX
WEX
$6.72B
| $1.57M | ﹤0.01% |
15,016
-4,313
| -22% | -$444K |
|
|
TXNM
1039
TXNM Energy Inc
TXNM
$6.03B
| $1.56M | ﹤0.01% |
40,899
-4,036
| -9% | -$154K |
|
1040
Innoviva
INVA
$1.53B
| $1.55M | ﹤0.01% |
121,499
+10,269
| +9% | +$129K |
|
1041
SouthState Bank Corp
SSB
$10.1B
| $1.55M | ﹤0.01% |
+18,117
| New | +$1.57M |
|
|
SYKE
1042
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
46,305
+14,159
| +44% | +$448K |
|
|
CADE
1043
DELISTED
Cadence Bank
CADE
| $1.55M | ﹤0.01% |
50,841
+5,472
| +12% | +$164K |
|
1044
Illinois Tool Works
ITW
$76.1B
| $1.55M | ﹤0.01% |
10,825
-387
| -3% | -$54K |
|
1045
Dana Inc
DAN
$3.22B
| $1.55M | ﹤0.01% |
69,446
-43,930
| -39% | -$892K |
|
|
ENTL
1046
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.55M | ﹤0.01% |
93,500
-126,600
| -58% | -$1.76M |
|
1047
Cable One
CABO
$107M
| $1.54M | ﹤0.01% |
2,174
-147
| -6% | -$101K |
|
|
SPN
1048
DELISTED
Superior Energy Services, Inc.
SPN
| $1.54M | ﹤0.01% |
14,768
+686
| +5% | +$79.8K |
|
|
AHL
1049
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.54M | ﹤0.01% |
30,854
-2,097
| -6% | -$107K |
|
|
DISH
1050
DELISTED
DISH Network Corp.
DISH
| $1.53M | ﹤0.01% |
24,418
+15,647
| +178% | +$987K |
|
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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.