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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.23%
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 | 15.57% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$105B
| $67.3M | 0.19% |
1,319,861
-740,623
| -36% | -$35.4M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $66.9M | 0.19% |
698,191
+99,907
| +17% | +$8.92M |
|
103
Minerva Neurosciences
NERV
$197M
| $66.7M | 0.19% |
941,911
+145,296
| +18% | +$9.4M |
|
104
Caterpillar
CAT
$362B
| $66.3M | 0.19% |
617,258
+262,142
| +74% | +$26.6M |
|
105
Dave & Buster's
PLAY
$359M
| $64.6M | 0.19% |
970,700
-10,000
| -1% | -$655K |
|
106
GoDaddy
GDDY
$14B
| $63.2M | 0.18% |
1,488,841
+133,901
| +10% | +$5.36M |
|
107
AerCap
AER
$23.9B
| $62.6M | 0.18% |
1,347,400
+500
| +0% | +$22.5K |
|
108
Aflac
AFL
$65.7B
| $60M | 0.17% |
1,545,284
-45,318
| -3% | -$1.7M |
|
109
CBRE Group
CBRE
$43.4B
| $59.9M | 0.17% |
1,645,805
-55,310
| -3% | -$1.92M |
|
110
Stryker
SYK
$135B
| $58.3M | 0.17% |
420,167
-25,796
| -6% | -$3.54M |
|
111
Intel
INTC
$425B
| $57.4M | 0.17% |
1,700,762
+449,856
| +36% | +$16.1M |
|
112
UnitedHealth
UNH
$383B
| $56.4M | 0.16% |
304,298
-61,785
| -17% | -$10.8M |
|
113
Allstate
ALL
$70.5B
| $55.7M | 0.16% |
629,697
-56,637
| -8% | -$4.8M |
|
114
J.M. Smucker
SJM
$13.6B
| $55.4M | 0.16% |
468,347
-89,690
| -16% | -$11.3M |
|
115
Morgan Stanley
MS
$324B
| $54.3M | 0.16% |
1,218,582
-190,534
| -14% | -$8.22M |
|
116
Walmart Inc
WMT
$910B
| $52.9M | 0.15% |
2,097,096
+356,052
| +20% | +$9.04M |
|
117
Texas Instruments
TXN
$252B
| $52.7M | 0.15% |
685,130
-160,565
| -19% | -$12.9M |
|
118
Goodyear
GT
$2.1B
| $51.7M | 0.15% |
1,477,919
-56,880
| -4% | -$1.96M |
|
119
Cisco
CSCO
$450B
| $51.7M | 0.15% |
1,650,568
-183,380
| -10% | -$5.97M |
|
120
DXC Technology
DXC
$1.88B
| $51.3M | 0.15% |
+772,344
| New | +$51.3M |
|
121
Prudential Financial
PRU
$42.8B
| $51M | 0.15% |
471,474
+14,326
| +3% | +$1.52M |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $49.9M | 0.14% |
1,024,400
| – | – |
|
123
HP
HPQ
$26.2B
| $49.9M | 0.14% |
2,852,941
-2,078,457
| -42% | -$38.2M |
|
124
Valero Energy
VLO
$90.2B
| $49.4M | 0.14% |
732,512
-173,439
| -19% | -$11.2M |
|
125
Goldman Sachs
GS
$294B
| $49M | 0.14% |
220,869
-46,753
| -17% | -$10.4M |
|
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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 $1.12B 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 15% 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.