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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 | |
|---|---|---|---|---|---|---|
1076
UFP Industries
UFPI
$4.52B
| $1.45M | ﹤0.01% |
49,764
+24,306
| +95% | +$739K |
|
|
TGNA
1077
DELISTED
TEGNA Inc
TGNA
| $1.44M | ﹤0.01% |
100,080
+92,527
| +1,225% | +$1.42M |
|
1078
Upbound Group
UPBD
$1.04B
| $1.44M | ﹤0.01% |
122,402
-25,430
| -17% | -$287K |
|
1079
Hecla Mining
HL
$12.1B
| $1.43M | ﹤0.01% |
279,770
+14,853
| +6% | +$82.3K |
|
1080
First Business Financial Services
FBIZ
$600M
| $1.43M | ﹤0.01% |
61,778
+3,758
| +6% | +$92K |
|
|
MITL
1081
DELISTED
Mitel Networks Corporation
MITL
| $1.43M | ﹤0.01% |
193,790
+24,680
| +15% | +$172K |
|
1082
Novanta
NOVT
$5.02B
| $1.42M | ﹤0.01% |
+39,352
| New | +$1.25M |
|
1083
Cousins Properties
CUZ
$4.65B
| $1.41M | ﹤0.01% |
40,125
-13,751
| -26% | -$473K |
|
|
SIOX
1084
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.41M | ﹤0.01% |
+7,585
| New | +$1.33M |
|
|
IPXL
1085
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.41M | ﹤0.01% |
87,413
-496,105
| -85% | -$7.33M |
|
1086
Acadia Healthcare
ACHC
$2.62B
| $1.41M | ﹤0.01% |
+28,479
| New | +$1.26M |
|
1087
Lincoln National
LNC
$8.13B
| $1.41M | ﹤0.01% |
20,806
+16,386
| +371% | +$1.08M |
|
|
IXYS
1088
DELISTED
IXYS Corp
IXYS
| $1.4M | ﹤0.01% |
+85,107
| New | +$1.27M |
|
|
AIV
1089
Aimco
AIV
$327M
| $1.4M | ﹤0.01% |
243,806
+215,235
| +753% | +$1.26M |
|
1090
Automatic Data Processing
ADP
$109B
| $1.39M | ﹤0.01% |
13,600
-421
| -3% | -$42.6K |
|
|
MRLN
1091
DELISTED
Marlin Business Services Corp
MRLN
| $1.39M | ﹤0.01% |
55,412
+1,892
| +4% | +$47.6K |
|
1092
Yelp
YELP
$1.13B
| $1.39M | ﹤0.01% |
46,386
-171,242
| -79% | -$5.34M |
|
1093
Provident Financial
PROV
$115M
| $1.39M | ﹤0.01% |
72,239
+4,674
| +7% | +$89.2K |
|
|
ALEX
1094
DELISTED
Alexander & Baldwin
ALEX
| $1.37M | ﹤0.01% |
33,057
+10,021
| +44% | +$429K |
|
1095
Midland States Bancorp
MSBI
$692M
| $1.37M | ﹤0.01% |
40,738
+1,848
| +5% | +$63.1K |
|
1096
Wendy's
WEN
$1.34B
| $1.37M | ﹤0.01% |
88,049
-45,382
| -34% | -$687K |
|
1097
Cars.com
CARS
$617M
| $1.35M | ﹤0.01% |
+50,856
| New | +$1.37M |
|
|
PCH
1098
DELISTED
PotlatchDeltic
PCH
| $1.35M | ﹤0.01% |
29,635
-2,568
| -8% | -$118K |
|
|
EPZM
1099
DELISTED
Epizyme, Inc
EPZM
| $1.35M | ﹤0.01% |
89,505
+74,009
| +478% | +$1.12M |
|
1100
Telephone and Data Systems
TDS
$4.27B
| $1.35M | ﹤0.01% |
48,637
-3,744
| -7% | -$103K |
|
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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.