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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 | |
|---|---|---|---|---|---|---|
1226
CME Group
CME
$98B
| $934K | ﹤0.01% |
7,456
+1,636
| +28% | +$196K |
|
1227
Sysco
SYY
$37.7B
| $932K | ﹤0.01% |
18,516
-3,432
| -16% | -$183K |
|
1228
Matador Resources
MTDR
$7.14B
| $931K | ﹤0.01% |
+43,567
| New | +$989K |
|
1229
Stagwell
STGW
$2.04B
| $931K | ﹤0.01% |
94,006
-77,237
| -45% | -$666K |
|
|
TCF
1230
DELISTED
TCF Financial Corporation
TCF
| $929K | ﹤0.01% |
58,297
-30,010
| -34% | -$483K |
|
|
RAVN
1231
DELISTED
Raven Industries Inc
RAVN
| $927K | ﹤0.01% |
27,837
+12,198
| +78% | +$393K |
|
1232
3D Systems Corp
DDD
$522M
| $923K | ﹤0.01% |
49,325
-3,090
| -6% | -$58.5K |
|
1233
Ingles Markets
IMKTA
$1.57B
| $923K | ﹤0.01% |
27,730
+9,634
| +53% | +$382K |
|
|
SVU
1234
DELISTED
SUPERVALU Inc.
SVU
| $922K | ﹤0.01% |
40,041
+7,187
| +22% | +$191K |
|
1235
Radiant Logistics
RLGT
$427M
| $916K | ﹤0.01% |
170,177
+148,241
| +676% | +$855K |
|
1236
Kemper
KMPR
$1.61B
| $912K | ﹤0.01% |
23,622
-1,228
| -5% | -$48.1K |
|
1237
Bunge Global
BG
$22.5B
| $910K | ﹤0.01% |
12,195
+11,803
| +3,011% | +$898K |
|
|
TVRD
1238
Tvardi Therapeutics
TVRD
$23.1M
| $910K | ﹤0.01% |
1,642
-25
| -1% | -$15.9K |
|
|
ICON
1239
DELISTED
Iconix Brand Group, Inc.
ICON
| $909K | ﹤0.01% |
13,159
+1,006
| +8% | +$68.3K |
|
1240
Papa John's
PZZA
$665M
| $900K | ﹤0.01% |
12,540
-1,375
| -10% | -$109K |
|
1241
Ionis Pharmaceuticals
IONS
$7.45B
| $899K | ﹤0.01% |
17,664
-44,694
| -72% | -$2.08M |
|
|
LPNT
1242
DELISTED
LifePoint Health, Inc.
LPNT
| $898K | ﹤0.01% |
13,372
-510
| -4% | -$32.2K |
|
1243
T. Rowe Price
TROW
$21.8B
| $896K | ﹤0.01% |
12,073
-10,216
| -46% | -$731K |
|
|
NVO
1244
Novo Nordisk
NVO
$184B
| $892K | ﹤0.01% |
41,600
-145,600
| -78% | -$2.94M |
|
|
CUDA
1245
DELISTED
Barracuda Networks, Inc.
CUDA
| $886K | ﹤0.01% |
38,424
-10,514
| -21% | -$232K |
|
1246
Itaú Unibanco
ITUB
$91.4B
| $884K | ﹤0.01% |
164,919
-255,015
| -61% | -$1.43M |
|
1247
Horizon Bancorp
HBNC
$1B
| $883K | ﹤0.01% |
50,241
+3,610
| +8% | +$62.7K |
|
1248
Intuit
INTU
$85B
| $883K | ﹤0.01% |
6,652
-715
| -10% | -$92.7K |
|
|
MRSH
1249
Marsh
MRSH
$84.4B
| $883K | ﹤0.01% |
11,330
-914
| -7% | -$69K |
|
1250
Marriott International
MAR
$87.3B
| $882K | ﹤0.01% |
8,793
-1,138
| -11% | -$114K |
|
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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.