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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 | |
|---|---|---|---|---|---|---|
1151
QCR Holdings
QCRH
$1.65B
| $1.05M | ﹤0.01% |
24,913
+3,134
| +14% | +$134K |
|
|
KE
1152
Kimball Electronics
KE
$605M
| $1.05M | ﹤0.01% |
61,905
+61,254
| +9,409% | +$1.02M |
|
1153
Texas Roadhouse
TXRH
$11.1B
| $1.05M | ﹤0.01% |
23,492
-11,944
| -34% | -$537K |
|
1154
Beazer Homes USA
BZH
$891M
| $1.04M | ﹤0.01% |
86,166
+49,830
| +137% | +$640K |
|
|
FTD
1155
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.04M | ﹤0.01% |
51,732
+15
| +0% | +$341 |
|
1156
Stoneridge
SRI
$206M
| $1.04M | ﹤0.01% |
57,359
+6,218
| +12% | +$109K |
|
1157
HNI Corp
HNI
$3.36B
| $1.04M | ﹤0.01% |
22,501
-9,268
| -29% | -$446K |
|
1158
Kratos Defense & Security Solutions
KTOS
$9B
| $1.04M | ﹤0.01% |
133,341
+131,619
| +7,643% | +$1.05M |
|
|
TAX
1159
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.03M | ﹤0.01% |
72,590
+6,952
| +11% | +$98.8K |
|
|
BGFV
1160
DELISTED
Big 5 Sporting Goods
BGFV
| $1.03M | ﹤0.01% |
68,391
+7,549
| +12% | +$115K |
|
1161
Molson Coors Class B
TAP
$7.32B
| $1.03M | ﹤0.01% |
10,751
-12,058
| -53% | -$1.18M |
|
|
ALEX
1162
DELISTED
Alexander & Baldwin
ALEX
| $1.02M | ﹤0.01% |
23,036
+7,428
| +48% | +$329K |
|
|
NBL
1163
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
29,794
+14,406
| +94% | +$533K |
|
1164
Weyerhaeuser
WY
$15.8B
| $1.02M | ﹤0.01% |
30,074
-4,853
| -14% | -$158K |
|
1165
Open Text
OTEX
$5.67B
| $1.02M | ﹤0.01% |
+30,000
| New | +$997K |
|
1166
Royal Caribbean
RCL
$67.6B
| $1.02M | ﹤0.01% |
10,393
-24,594
| -70% | -$2.3M |
|
|
BID
1167
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
22,311
-3,740
| -14% | -$160K |
|
1168
Humana
HUM
$45.8B
| $1.01M | ﹤0.01% |
4,890
-2,509
| -34% | -$519K |
|
|
OSG
1169
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1M | ﹤0.01% |
260,225
+68,312
| +36% | +$322K |
|
|
EQM
1170
DELISTED
EQM Midstream Partners, LP
EQM
| $1M | ﹤0.01% |
13,000
+3,000
| +30% | +$234K |
|
1171
Deckers Outdoor
DECK
$10.6B
| $993K | ﹤0.01% |
99,726
-282
| -0.3% | -$2.6K |
|
1172
FIVE9
FIVN
$2.6B
| $992K | ﹤0.01% |
60,284
-53,752
| -47% | -$882K |
|
1173
Kemper
KMPR
$1.61B
| $992K | ﹤0.01% |
24,850
-2,425
| -9% | -$104K |
|
1174
Inogen
INGN
$135M
| $989K | ﹤0.01% |
12,756
+3,419
| +37% | +$237K |
|
|
BELFB
1175
Bel Fuse Inc Class B
BELFB
$3.48B
| $985K | ﹤0.01% |
38,567
+15,132
| +65% | +$433K |
|
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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.