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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 | |
|---|---|---|---|---|---|---|
1101
LyondellBasell Industries
LYB
$21B
| $1.34M | ﹤0.01% |
15,949
-133,718
| -89% | -$11.1M |
|
1102
Altisource Portfolio Solutions
ASPS
$64.3M
| $1.34M | ﹤0.01% |
7,669
+6,075
| +381% | +$1.21M |
|
1103
Genworth Financial
GNW
$3.81B
| $1.34M | ﹤0.01% |
355,097
-16,216
| -4% | -$61.5K |
|
|
VMW
1104
DELISTED
VMware, Inc
VMW
| $1.34M | ﹤0.01% |
15,323
+66
| +0.4% | +$6.08K |
|
1105
Clean Harbors
CLH
$16.8B
| $1.34M | ﹤0.01% |
23,968
+4,299
| +22% | +$247K |
|
1106
Oil States International
OIS
$509M
| $1.34M | ﹤0.01% |
49,301
-576
| -1% | -$17.1K |
|
1107
FIVE9
FIVN
$2.55B
| $1.33M | ﹤0.01% |
62,034
+1,750
| +3% | +$35.8K |
|
|
PX
1108
DELISTED
Praxair Inc
PX
| $1.33M | ﹤0.01% |
10,057
+3,228
| +47% | +$414K |
|
1109
Rockwell Automation
ROK
$46.1B
| $1.32M | ﹤0.01% |
8,162
+2,102
| +35% | +$332K |
|
1110
Viasat
VSAT
$9.77B
| $1.32M | ﹤0.01% |
19,881
-1,167
| -6% | -$76.7K |
|
|
ENZ
1111
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.31M | ﹤0.01% |
119,006
+9,762
| +9% | +$91K |
|
|
NSR
1112
DELISTED
Neustar Inc
NSR
| $1.31M | ﹤0.01% |
39,321
-2,743
| -7% | -$91.1K |
|
1113
TD Synnex
SNX
$20.8B
| $1.31M | ﹤0.01% |
21,812
-10,264
| -32% | -$574K |
|
|
SGI
1114
Somnigroup International
SGI
$13.5B
| $1.3M | ﹤0.01% |
97,836
+36,964
| +61% | +$436K |
|
|
ESL
1115
DELISTED
Esterline Technologies
ESL
| $1.3M | ﹤0.01% |
13,760
-896
| -6% | -$83.2K |
|
|
SGMO
1116
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | ﹤0.01% |
+148,211
| New | +$951K |
|
|
LSI
1117
DELISTED
Life Storage, Inc.
LSI
| $1.28M | ﹤0.01% |
25,964
-2,749
| -10% | -$143K |
|
1118
Federated Hermes
FHI
$4.23B
| $1.28M | ﹤0.01% |
45,245
-4,083
| -8% | -$109K |
|
1119
OFG Bancorp
OFG
$2.22B
| $1.27M | ﹤0.01% |
127,191
+6,088
| +5% | +$63.9K |
|
1120
American Water Works
AWK
$27.4B
| $1.26M | ﹤0.01% |
16,212
-2,327
| -13% | -$183K |
|
1121
Cognizant
CTSH
$27.9B
| $1.26M | ﹤0.01% |
19,043
-2,816
| -13% | -$179K |
|
|
TMHC
1122
DELISTED
Taylor Morrison
TMHC
| $1.26M | ﹤0.01% |
52,586
+6,610
| +14% | +$152K |
|
1123
Biogen
BIIB
$31.9B
| $1.25M | ﹤0.01% |
4,607
-3,768
| -45% | -$996K |
|
1124
Valmont Industries
VMI
$9.18B
| $1.25M | ﹤0.01% |
8,352
-3,519
| -30% | -$529K |
|
1125
Western New England Bancorp
WNEB
$276M
| $1.24M | ﹤0.01% |
122,537
+75,718
| +162% | +$780K |
|
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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.