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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 | |
|---|---|---|---|---|---|---|
1076
Midland States Bancorp
MSBI
$692M
| $1.34M | ﹤0.01% |
38,890
+4,736
| +14% | +$162K |
|
|
AAAP
1077
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.33M | ﹤0.01% |
33,493
-15,667
| -32% | -$541K |
|
1078
FTI Consulting
FCN
$4.01B
| $1.33M | ﹤0.01% |
32,412
+400
| +1% | +$16.6K |
|
1079
Strategic Education
STRA
$1.81B
| $1.33M | ﹤0.01% |
16,542
-3,020
| -15% | -$242K |
|
|
JUNO
1080
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.33M | ﹤0.01% |
60,000
| – | – |
|
1081
Capital One
COF
$125B
| $1.33M | ﹤0.01% |
15,333
+963
| +7% | +$85.8K |
|
1082
Federal Agricultural Mortgage
AGM
$2.39B
| $1.33M | ﹤0.01% |
23,043
+22,751
| +7,791% | +$1.32M |
|
|
JBTM
1083
JBT Marel
JBTM
$5.78B
| $1.32M | ﹤0.01% |
15,020
+2,379
| +19% | +$206K |
|
|
POLY
1084
DELISTED
Plantronics, Inc.
POLY
| $1.32M | ﹤0.01% |
24,376
-2,688
| -10% | -$146K |
|
1085
Minerals Technologies
MTX
$2.15B
| $1.32M | ﹤0.01% |
17,185
-1,008
| -6% | -$78.1K |
|
1086
Upbound Group
UPBD
$1.04B
| $1.31M | ﹤0.01% |
147,832
-1,610
| -1% | -$14.6K |
|
1087
Cognizant
CTSH
$27.9B
| $1.3M | ﹤0.01% |
21,859
-12,089
| -36% | -$695K |
|
1088
Federated Hermes
FHI
$4.23B
| $1.3M | ﹤0.01% |
49,328
| – | – |
|
|
FRAN
1089
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.3M | ﹤0.01% |
7,053
+1,038
| +17% | +$215K |
|
|
AVTA
1090
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
+74,954
| New | +$1.17M |
|
1091
Molina Healthcare
MOH
$10.6B
| $1.28M | ﹤0.01% |
27,987
-96,852
| -78% | -$5.07M |
|
|
WAIR
1092
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.27M | ﹤0.01% |
111,460
+19,751
| +22% | +$261K |
|
|
ESL
1093
DELISTED
Esterline Technologies
ESL
| $1.26M | ﹤0.01% |
14,656
-5,871
| -29% | -$515K |
|
1094
Provident Financial
PROV
$115M
| $1.26M | ﹤0.01% |
67,565
+12,155
| +22% | +$230K |
|
|
AVP
1095
DELISTED
Avon Products, Inc.
AVP
| $1.26M | ﹤0.01% |
286,059
-226,716
| -44% | -$1.13M |
|
|
FNBC
1096
DELISTED
First NBC Bank Holding Company
FNBC
| $1.25M | ﹤0.01% |
313,445
+72,843
| +30% | +$356K |
|
1097
Newmont
NEM
$128B
| $1.25M | ﹤0.01% |
37,943
+21,607
| +132% | +$755K |
|
1098
Silgan Holdings
SLGN
$4.08B
| $1.25M | ﹤0.01% |
42,092
+1,164
| +3% | +$34.1K |
|
|
MDRX
1099
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | ﹤0.01% |
98,461
-40,445
| -29% | -$480K |
|
1100
Thermo Fisher Scientific
TMO
$240B
| $1.24M | ﹤0.01% |
8,088
-1,343
| -14% | -$205K |
|
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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.