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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 | |
|---|---|---|---|---|---|---|
1276
Freeport-McMoran
FCX
$99.4B
| $641K | ﹤0.01% |
48,011
+3,714
| +8% | +$53.4K |
|
|
SHYF
1277
DELISTED
The Shyft Group
SHYF
| $640K | ﹤0.01% |
79,985
+11,345
| +17% | +$89.7K |
|
1278
Yum! Brands
YUM
$37.6B
| $640K | ﹤0.01% |
10,024
+2,173
| +28% | +$142K |
|
1279
Regions Financial
RF
$24.3B
| $634K | ﹤0.01% |
43,624
-1,356
| -3% | -$20K |
|
1280
Citi Trends
CTRN
$485M
| $631K | ﹤0.01% |
37,092
+8,095
| +28% | +$141K |
|
|
PERY
1281
DELISTED
Perry Ellis International Inc
PERY
| $627K | ﹤0.01% |
29,183
+5,446
| +23% | +$126K |
|
1282
Intuitive Surgical
ISRG
$135B
| $621K | ﹤0.01% |
7,281
-3,951
| -35% | -$312K |
|
1283
Mercantile Bank Corp
MBWM
$1.05B
| $621K | ﹤0.01% |
18,066
-12,132
| -40% | -$408K |
|
1284
Halozyme
HALO
$12.3B
| $620K | ﹤0.01% |
47,828
+47,676
| +31,366% | +$603K |
|
1285
Extreme Networks
EXTR
$2.86B
| $617K | ﹤0.01% |
82,184
-19,347
| -19% | -$116K |
|
1286
First Interstate BancSystem
FIBK
$3.52B
| $617K | ﹤0.01% |
15,562
-577
| -4% | -$24K |
|
1287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $614K | ﹤0.01% |
5,400
-4,500
| -45% | -$507K |
|
1288
Granite Construction
GVA
$5.14B
| $610K | ﹤0.01% |
12,159
-1,366
| -10% | -$72.7K |
|
1289
Edison International
EIX
$21.1B
| $606K | ﹤0.01% |
7,607
+343
| +5% | +$26K |
|
|
FISV
1290
Fiserv Inc
FISV
$26.3B
| $604K | ﹤0.01% |
10,476
+234
| +2% | +$13.1K |
|
1291
Financial Institutions
FISI
$793M
| $604K | ﹤0.01% |
18,341
+8,580
| +88% | +$286K |
|
1292
Larimar Therapeutics
LRMR
$408M
| $602K | ﹤0.01% |
10,766
-39
| -0.4% | -$1.94K |
|
1293
Ironwood Pharmaceuticals
IRWD
$689M
| $596K | ﹤0.01% |
+41,731
| New | +$571K |
|
|
CBM
1294
DELISTED
Cambrex Corporation
CBM
| $591K | ﹤0.01% |
10,744
-154
| -1% | -$8.22K |
|
1295
ATI
ATI
$25.8B
| $590K | ﹤0.01% |
32,855
+781
| +2% | +$14.7K |
|
|
YELL
1296
DELISTED
Yellow Corporation Common Stock
YELL
| $585K | ﹤0.01% |
53,149
+25,957
| +95% | +$337K |
|
1297
Capri Holdings
CPRI
$1.67B
| $584K | ﹤0.01% |
15,320
-70,412
| -82% | -$2.77M |
|
|
HTB
1298
HomeTrust Bancshares
HTB
$772M
| $583K | ﹤0.01% |
24,791
+22,462
| +964% | +$551K |
|
|
ISCA
1299
DELISTED
International Speedway Corp
ISCA
| $578K | ﹤0.01% |
15,636
+4,183
| +37% | +$155K |
|
1300
Encore Capital Group
ECPG
$2.12B
| $575K | ﹤0.01% |
18,684
+2,509
| +16% | +$79K |
|
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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.