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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 | |
|---|---|---|---|---|---|---|
1151
Wolfspeed
WOLF
$1.25B
| $1.15M | ﹤0.01% |
46,469
-7,156
| -13% | -$171K |
|
|
TSS
1152
DELISTED
Total System Services, Inc.
TSS
| $1.14M | ﹤0.01% |
19,641
+15,494
| +374% | +$886K |
|
|
ATVI
1153
DELISTED
Activision Blizzard
ATVI
| $1.14M | ﹤0.01% |
19,807
-291,970
| -94% | -$16.1M |
|
1154
Nice
NICE
$6.18B
| $1.14M | ﹤0.01% |
14,454
-7,269
| -33% | -$538K |
|
|
LBY
1155
DELISTED
Libbey, Inc.
LBY
| $1.13M | ﹤0.01% |
140,603
-390
| -0.3% | -$3.79K |
|
1156
Inogen
INGN
$136M
| $1.13M | ﹤0.01% |
11,860
-896
| -7% | -$76.6K |
|
|
MON
1157
DELISTED
Monsanto Co
MON
| $1.13M | ﹤0.01% |
9,555
+46
| +0.5% | +$5.37K |
|
1158
Celanese
CE
$5.14B
| $1.13M | ﹤0.01% |
11,881
-144,707
| -92% | -$12.9M |
|
|
FFKT
1159
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | ﹤0.01% |
29,028
-727
| -2% | -$28.9K |
|
|
MDP
1160
DELISTED
Meredith Corporation
MDP
| $1.11M | ﹤0.01% |
18,748
+710
| +4% | +$41.5K |
|
|
AVB
1161
DELISTED
AvalonBay Communities
AVB
| $1.11M | ﹤0.01% |
5,782
+3,929
| +212% | +$751K |
|
1162
Citi Trends
CTRN
$485M
| $1.1M | ﹤0.01% |
51,919
+14,827
| +40% | +$280K |
|
1163
Jack in the Box
JACK
$253M
| $1.1M | ﹤0.01% |
11,165
-5,765
| -34% | -$595K |
|
|
KE
1164
Kimball Electronics
KE
$594M
| $1.1M | ﹤0.01% |
60,699
-1,206
| -2% | -$20.8K |
|
1165
Globus Medical
GMED
$10.1B
| $1.09M | ﹤0.01% |
32,805
-7,473
| -19% | -$235K |
|
1166
Urban Edge Properties
UE
$2.53B
| $1.08M | ﹤0.01% |
45,724
-983
| -2% | -$24.7K |
|
|
GTLS
1167
DELISTED
Chart Industries
GTLS
| $1.08M | ﹤0.01% |
31,198
+7,409
| +31% | +$258K |
|
1168
World Acceptance Corp
WRLD
$865M
| $1.08M | ﹤0.01% |
14,451
+704
| +5% | +$48.2K |
|
1169
Archrock
AROC
$5.44B
| $1.08M | ﹤0.01% |
94,922
+93,732
| +7,877% | +$1.07M |
|
1170
International Bancshares
IBOC
$4.41B
| $1.07M | ﹤0.01% |
30,591
-2,166
| -7% | -$76.3K |
|
|
BWLD
1171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | ﹤0.01% |
8,449
-1,234
| -13% | -$184K |
|
|
PAY
1172
DELISTED
Verifone Systems Inc
PAY
| $1.07M | ﹤0.01% |
59,032
+23,494
| +66% | +$423K |
|
|
RDUS
1173
DELISTED
Radius Recycling
RDUS
| $1.06M | ﹤0.01% |
42,138
+18,542
| +79% | +$367K |
|
1174
Chipotle Mexican Grill
CMG
$42.6B
| $1.06M | ﹤0.01% |
127,450
+123,750
| +3,345% | +$1.15M |
|
|
UNT
1175
DELISTED
UNIT Corporation
UNT
| $1.06M | ﹤0.01% |
56,463
-1,070
| -2% | -$21.3K |
|
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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.