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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 | |
|---|---|---|---|---|---|---|
|
CAB
1051
DELISTED
Cabela's Inc
CAB
| $1.41M | ﹤0.01% |
26,482
-7,656
| -22% | -$392K |
|
|
VMW
1052
DELISTED
VMware, Inc
VMW
| $1.41M | ﹤0.01% |
15,257
-1,137
| -7% | -$100K |
|
|
AVNS
1053
DELISTED
Avanos Medical
AVNS
| $1.4M | ﹤0.01% |
36,868
+10,614
| +40% | +$414K |
|
|
FTR
1054
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | ﹤0.01% |
43,705
-92,319
| -68% | -$4.23M |
|
1055
Hecla Mining
HL
$12.1B
| $1.4M | ﹤0.01% |
264,917
-2,421
| -0.9% | -$14K |
|
|
CVRR
1056
DELISTED
CVR Refining, LP
CVRR
| $1.4M | ﹤0.01% |
147,826
-165,645
| -53% | -$1.78M |
|
|
CAA
1057
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.4M | ﹤0.01% |
37,316
-43,682
| -54% | -$1.54M |
|
|
ITCI
1058
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.39M | ﹤0.01% |
+85,807
| New | +$1.24M |
|
|
NSR
1059
DELISTED
Neustar Inc
NSR
| $1.39M | ﹤0.01% |
42,064
+13,089
| +45% | +$435K |
|
1060
Melco Resorts & Entertainment
MLCO
$1.73B
| $1.39M | ﹤0.01% |
+75,000
| New | +$1.29M |
|
|
UNT
1061
DELISTED
UNIT Corporation
UNT
| $1.39M | ﹤0.01% |
57,533
+38,651
| +205% | +$988K |
|
1062
Telephone and Data Systems
TDS
$4.27B
| $1.39M | ﹤0.01% |
52,381
+5,746
| +12% | +$164K |
|
1063
Ethan Allen Interiors
ETD
$545M
| $1.39M | ﹤0.01% |
45,172
+3,708
| +9% | +$113K |
|
|
SF
1064
Stifel
SF
$11.4B
| $1.39M | ﹤0.01% |
62,089
+1,890
| +3% | +$43.5K |
|
|
MRLN
1065
DELISTED
Marlin Business Services Corp
MRLN
| $1.38M | ﹤0.01% |
53,520
+12,696
| +31% | +$298K |
|
1066
Stanley Black & Decker
SWK
$13.4B
| $1.38M | ﹤0.01% |
10,358
-26,960
| -72% | -$3.38M |
|
|
CADE
1067
DELISTED
Cadence Bank
CADE
| $1.37M | ﹤0.01% |
45,369
-2,491
| -5% | -$76.4K |
|
1068
Progressive
PGR
$126B
| $1.36M | ﹤0.01% |
34,680
+2,548
| +8% | +$97.2K |
|
|
TLRD
1069
DELISTED
Tailored Brands, Inc.
TLRD
| $1.36M | ﹤0.01% |
90,927
-3,847
| -4% | -$77.4K |
|
1070
Fossil Group
FOSL
$315M
| $1.35M | ﹤0.01% |
77,364
+7,121
| +10% | +$151K |
|
1071
Smith & Wesson
SWBI
$586M
| $1.35M | ﹤0.01% |
88,616
-36,238
| -29% | -$553K |
|
1072
Criteo S.A.
CRTO
$838M
| $1.35M | ﹤0.01% |
26,961
+750
| +3% | +$35.1K |
|
1073
New Jersey Resources
NJR
$5.43B
| $1.35M | ﹤0.01% |
33,989
-11,347
| -25% | -$428K |
|
1074
Viasat
VSAT
$9.77B
| $1.34M | ﹤0.01% |
21,048
-34
| -0.2% | -$2.23K |
|
1075
National Beverage
FIZZ
$3.01B
| $1.34M | ﹤0.01% |
+31,644
| New | +$952K |
|
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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.