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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 | |
|---|---|---|---|---|---|---|
|
HSNI
1251
DELISTED
HSN, Inc.
HSNI
| $720K | ﹤0.01% |
19,388
-17,598
| -48% | -$630K |
|
1252
Mercury Insurance
MCY
$5.65B
| $719K | ﹤0.01% |
11,797
-9,047
| -43% | -$540K |
|
1253
S&P Global
SPGI
$120B
| $717K | ﹤0.01% |
5,483
-105
| -2% | -$13.1K |
|
1254
Vornado Realty Trust
VNO
$6.5B
| $712K | ﹤0.01% |
8,779
+2,083
| +31% | +$178K |
|
1255
World Acceptance Corp
WRLD
$865M
| $712K | ﹤0.01% |
13,747
-403
| -3% | -$21.6K |
|
1256
Air Products & Chemicals
APD
$63.9B
| $710K | ﹤0.01% |
5,247
-1,278
| -20% | -$180K |
|
1257
8x8 Inc
EGHT
$260M
| $710K | ﹤0.01% |
46,557
-1,174
| -2% | -$17.8K |
|
1258
Greif
GEF
$4.71B
| $709K | ﹤0.01% |
12,864
-3,077
| -19% | -$171K |
|
|
SGI
1259
Somnigroup International
SGI
$13.5B
| $707K | ﹤0.01% |
60,872
-146,900
| -71% | -$1.89M |
|
|
BNCL
1260
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $704K | ﹤0.01% |
44,007
-450
| -1% | -$7.62K |
|
1261
Avery Dennison
AVY
$13.1B
| $703K | ﹤0.01% |
8,715
-526
| -6% | -$40.8K |
|
1262
Vulcan Materials
VMC
$31.7B
| $694K | ﹤0.01% |
5,759
+307
| +6% | +$37.5K |
|
1263
CME Group
CME
$98B
| $691K | ﹤0.01% |
5,820
-58,571
| -91% | -$7.04M |
|
1264
Sprott Physical Silver Trust
PSLV
$13B
| $690K | ﹤0.01% |
100,000
-500,000
| -83% | -$3.32M |
|
1265
Antero Resources
AR
$11B
| $684K | ﹤0.01% |
+30,000
| New | +$734K |
|
|
XLNX
1266
DELISTED
Xilinx Inc
XLNX
| $682K | ﹤0.01% |
11,780
-4,795
| -29% | -$282K |
|
|
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $675K | ﹤0.01% |
+50,543
| New | +$792K |
|
|
OME
1268
DELISTED
Omega Protein
OME
| $673K | ﹤0.01% |
33,581
+202
| +0.6% | +$4.7K |
|
1269
KBR
KBR
$4.61B
| $668K | ﹤0.01% |
44,454
-35,302
| -44% | -$561K |
|
1270
Movado Group
MOV
$735M
| $667K | ﹤0.01% |
26,734
+26,307
| +6,161% | +$667K |
|
1271
OraSure Technologies
OSUR
$240M
| $667K | ﹤0.01% |
51,618
+49,761
| +2,680% | +$515K |
|
1272
WEC Energy
WEC
$33.7B
| $666K | ﹤0.01% |
10,987
+3,535
| +47% | +$208K |
|
|
PAY
1273
DELISTED
Verifone Systems Inc
PAY
| $666K | ﹤0.01% |
35,538
-88,402
| -71% | -$1.69M |
|
|
WEB
1274
DELISTED
Web.com Group, Inc.
WEB
| $665K | ﹤0.01% |
34,434
+517
| +2% | +$10.2K |
|
1275
Johnson Controls International
JCI
$85.1B
| $660K | ﹤0.01% |
15,671
-246,211
| -94% | -$10.4M |
|
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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.