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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1176
DELISTED
Taylor Morrison
TMHC
| $980K | ﹤0.01% |
45,976
+34,578
| +303% | +$697K |
|
1177
Azenta
AZTA
$1.48B
| $978K | ﹤0.01% |
43,643
+43,262
| +11,355% | +$858K |
|
1178
Itron
ITRI
$4.02B
| $978K | ﹤0.01% |
+16,109
| New | +$1M |
|
1179
Synopsys
SNPS
$73.3B
| $975K | ﹤0.01% |
13,513
-73,051
| -84% | -$4.89M |
|
1180
The ONE Group
STKS
$50.1M
| $971K | ﹤0.01% |
511,300
-132,085
| -21% | -$236K |
|
|
ORBK
1181
DELISTED
Orbotech Ltd
ORBK
| $968K | ﹤0.01% |
+30,000
| New | +$969K |
|
1182
Skyworks Solutions
SWKS
$13.4B
| $959K | ﹤0.01% |
9,792
+8,413
| +610% | +$768K |
|
|
BPMC
1183
DELISTED
Blueprint Medicines
BPMC
| $955K | ﹤0.01% |
23,880
| – | – |
|
1184
Boston Properties
BXP
$10.2B
| $955K | ﹤0.01% |
7,214
+3,297
| +84% | +$437K |
|
1185
Oneok
OKE
$58.7B
| $954K | ﹤0.01% |
17,210
+13,129
| +322% | +$722K |
|
|
TIME
1186
DELISTED
Time Inc.
TIME
| $951K | ﹤0.01% |
49,161
+19,846
| +68% | +$376K |
|
1187
New York Times
NYT
$11.4B
| $945K | ﹤0.01% |
65,613
-2,173
| -3% | -$31K |
|
|
SYKE
1188
DELISTED
SYKES Enterprises Inc
SYKE
| $945K | ﹤0.01% |
32,146
-4,153
| -11% | -$118K |
|
1189
Rockwell Automation
ROK
$46.3B
| $944K | ﹤0.01% |
6,060
+2,770
| +84% | +$414K |
|
|
TIF
1190
DELISTED
Tiffany & Co.
TIF
| $944K | ﹤0.01% |
9,903
-4,013
| -29% | -$342K |
|
1191
ACI Worldwide
ACIW
$5.19B
| $943K | ﹤0.01% |
44,071
+3,428
| +8% | +$69.6K |
|
1192
Interface
TILE
$2B
| $941K | ﹤0.01% |
49,404
+13,947
| +39% | +$258K |
|
1193
McKesson
MCK
$102B
| $940K | ﹤0.01% |
6,337
+1,149
| +22% | +$168K |
|
|
BCOV
1194
DELISTED
Brightcove, Inc.
BCOV
| $936K | ﹤0.01% |
105,140
+4,367
| +4% | +$34.7K |
|
1195
Marriott International
MAR
$87.3B
| $935K | ﹤0.01% |
9,931
-342
| -3% | -$29.7K |
|
1196
Aon
AON
$63B
| $933K | ﹤0.01% |
7,862
-211
| -3% | -$24.3K |
|
|
STL
1197
DELISTED
Sterling Bancorp
STL
| $932K | ﹤0.01% |
39,349
+34,506
| +712% | +$830K |
|
1198
Ericsson
ERIC
$33.7B
| $930K | ﹤0.01% |
+140,000
| New | +$864K |
|
1199
Petrobras Class A
PBR.A
$122B
| $916K | ﹤0.01% |
99,300
+92,400
| +1,339% | +$880K |
|
|
ENZ
1200
DELISTED
Enzo Biochem, Inc.
ENZ
| $914K | ﹤0.01% |
109,244
+107,800
| +7,465% | +$759K |
|
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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.