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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 |
Kraft Heinz
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 | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$21.3B
| $67.2M | 0.19% |
414,498
+60,710
| +17% | +$9.46M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $67.1M | 0.19% |
440,012
+1,344
| +0.3% | +$202K |
|
103
Zoetis
ZTS
$30.4B
| $66.4M | 0.19% |
1,244,059
+2,943
| +0.2% | +$159K |
|
104
PNC Financial Services
PNC
$96.8B
| $66.1M | 0.19% |
549,807
+49,902
| +10% | +$6.11M |
|
|
CIM
105
Chimera Investment
CIM
$928M
| $65.9M | 0.19% |
1,088,867
-16,566
| -1% | -$923K |
|
|
SPR
106
DELISTED
Spirit AeroSystems
SPR
| $64.7M | 0.18% |
1,117,677
+129,946
| +13% | +$7.6M |
|
107
Lam Research
LRCX
$342B
| $64.5M | 0.18% |
5,025,320
+162,150
| +3% | +$1.91M |
|
108
Cisco
CSCO
$434B
| $62M | 0.18% |
1,833,948
-866,473
| -32% | -$28.1M |
|
109
AerCap
AER
$21.9B
| $61.9M | 0.18% |
1,346,900
-600
| -0% | -$26.9K |
|
110
Goldman Sachs
GS
$288B
| $61.5M | 0.18% |
267,622
+125,182
| +88% | +$30.2M |
|
111
Advanced Micro Devices
AMD
$805B
| $61.4M | 0.18% |
4,220,735
+2,025,796
| +92% | +$25.7M |
|
112
Citigroup
C
$228B
| $61.4M | 0.18% |
1,025,780
-257,526
| -20% | -$15.2M |
|
113
Dycom Industries
DY
$8.65B
| $61.2M | 0.17% |
657,934
-138,949
| -17% | -$11.8M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.9M | 0.17% |
326,989
-16,285
| -5% | -$3.02M |
|
115
Morgan Stanley
MS
$324B
| $60.4M | 0.17% |
1,409,116
+207,799
| +17% | +$9.22M |
|
116
Valero Energy
VLO
$110B
| $60.1M | 0.17% |
905,951
+79,493
| +10% | +$5.32M |
|
117
UnitedHealth
UNH
$344B
| $60M | 0.17% |
366,083
-127,045
| -26% | -$20.8M |
|
118
Dave & Buster's
PLAY
$295M
| $59.9M | 0.17% |
980,700
-5,000
| -0.5% | -$285K |
|
119
CBRE Group
CBRE
$40.8B
| $59.2M | 0.17% |
1,701,115
-673,233
| -28% | -$22.5M |
|
120
Stryker
SYK
$108B
| $58.7M | 0.17% |
445,963
+440,662
| +8,313% | +$55.7M |
|
121
Aflac
AFL
$58.7B
| $57.6M | 0.16% |
1,590,602
-414,018
| -21% | -$14.7M |
|
|
SLCA
122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $56.9M | 0.16% |
1,185,660
-17,372
| -1% | -$930K |
|
123
Allstate
ALL
$65.4B
| $55.9M | 0.16% |
686,334
+13,579
| +2% | +$1.07M |
|
124
Goodyear
GT
$1.53B
| $55.3M | 0.16% |
1,534,799
-115,786
| -7% | -$3.93M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $54.7M | 0.16% |
914,963
+15,228
| +2% | +$927K |
|
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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.