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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24M | ﹤0.01% |
43,783
-690,369
| -94% | -$19.9M |
|
|
IRBT
1127
DELISTED
iRobot
IRBT
| $1.24M | ﹤0.01% |
14,735
+1,803
| +14% | +$155K |
|
1128
John Wiley & Sons Class A
WLY
$2.51B
| $1.23M | ﹤0.01% |
23,373
-8,265
| -26% | -$432K |
|
|
EQC
1129
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
+38,976
| New | +$1.23M |
|
1130
Cheesecake Factory
CAKE
$4.83B
| $1.22M | ﹤0.01% |
24,286
-1,393
| -5% | -$82.2K |
|
|
EXAS
1131
DELISTED
Exact Sciences
EXAS
| $1.22M | ﹤0.01% |
34,553
+12,018
| +53% | +$371K |
|
1132
CPI Card Group
PMTS
$275M
| $1.22M | ﹤0.01% |
85,274
+6,720
| +9% | +$95.9K |
|
|
LEXEA
1133
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.21M | ﹤0.01% |
+22,391
| New | +$1.13M |
|
1134
BancFirst
BANF
$3.68B
| $1.21M | ﹤0.01% |
24,954
+154
| +0.6% | +$7.31K |
|
|
KATE
1135
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
65,196
-20,281
| -24% | -$374K |
|
|
HTLF
1136
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
25,506
-11,545
| -31% | -$548K |
|
|
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | ﹤0.01% |
94,085
-4,376
| -4% | -$53.1K |
|
|
WBMD
1138
DELISTED
WebMD Health Corp.
WBMD
| $1.19M | ﹤0.01% |
20,308
-703
| -3% | -$39.2K |
|
1139
Simon Property Group
SPG
$65.7B
| $1.19M | ﹤0.01% |
7,357
-1,636
| -18% | -$266K |
|
1140
Peapack-Gladstone Financial
PGC
$798M
| $1.18M | ﹤0.01% |
37,617
-133
| -0.4% | -$4.08K |
|
|
CVRR
1141
DELISTED
CVR Refining, LP
CVRR
| $1.18M | ﹤0.01% |
123,726
-24,100
| -16% | -$232K |
|
1142
Skyworks Solutions
SWKS
$12.9B
| $1.17M | ﹤0.01% |
12,217
+2,425
| +25% | +$249K |
|
1143
Minerals Technologies
MTX
$2.15B
| $1.17M | ﹤0.01% |
15,997
-1,188
| -7% | -$88.6K |
|
1144
Piper Sandler
PIPR
$5.04B
| $1.17M | ﹤0.01% |
78,068
-28,784
| -27% | -$434K |
|
1145
Lakeland Financial Corp
LKFN
$1.49B
| $1.16M | ﹤0.01% |
25,252
+493
| +2% | +$21.9K |
|
|
HTZ
1146
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.16M | ﹤0.01% |
+115,955
| New | +$1.25M |
|
|
SPLS
1147
DELISTED
Staples Inc
SPLS
| $1.16M | ﹤0.01% |
115,054
-127,132
| -52% | -$1.19M |
|
1148
The Kraft Heinz Company
KHC
$29.3B
| $1.16M | ﹤0.01% |
13,512
-163,628
| -92% | -$14.8M |
|
1149
Agios Pharmaceuticals
AGIO
$1.97B
| $1.15M | ﹤0.01% |
22,421
+15,131
| +208% | +$774K |
|
1150
SoundThinking
SSTI
$78.6M
| $1.15M | ﹤0.01% |
+90,000
| New | +$1.24M |
|
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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.