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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $573K | ﹤0.01% |
38,790
-18,512
| -32% | -$300K |
|
1302
Healthpeak Properties
DOC
$14B
| $571K | ﹤0.01% |
18,252
+9,040
| +98% | +$278K |
|
|
PGEM
1303
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $566K | ﹤0.01% |
28,708
-40,324
| -58% | -$708K |
|
1304
Aptiv
APTV
$9B
| $561K | ﹤0.01% |
6,967
-266
| -4% | -$20K |
|
|
KMG
1305
DELISTED
KMG Chemicals Inc
KMG
| $559K | ﹤0.01% |
12,124
-6,183
| -34% | -$241K |
|
|
JCP
1306
DELISTED
J.C. Penney Company, Inc.
JCP
| $558K | ﹤0.01% |
90,508
-74,969
| -45% | -$496K |
|
|
DISH
1307
DELISTED
DISH Network Corp.
DISH
| $557K | ﹤0.01% |
+8,771
| New | +$542K |
|
|
PIR
1308
DELISTED
Pier 1 Imports, Inc.
PIR
| $552K | ﹤0.01% |
3,858
-1,372
| -26% | -$201K |
|
1309
Boyd Gaming
BYD
$5.49B
| $551K | ﹤0.01% |
25,042
-236
| -0.9% | -$4.79K |
|
1310
Host Hotels & Resorts
HST
$14.9B
| $547K | ﹤0.01% |
29,334
+379
| +1% | +$6.92K |
|
1311
Fidelity National Information Services
FIS
$19B
| $546K | ﹤0.01% |
6,860
-135
| -2% | -$10.9K |
|
|
CLD
1312
DELISTED
Cloud Peak Energy Inc
CLD
| $542K | ﹤0.01% |
118,363
-1,919
| -2% | -$9.68K |
|
|
TPH
1313
DELISTED
Tri Pointe Homes
TPH
| $536K | ﹤0.01% |
42,759
+1,842
| +5% | +$22.6K |
|
|
MSL
1314
DELISTED
Midsouth Bancorp, Inc.
MSL
| $534K | ﹤0.01% |
34,928
+5,006
| +17% | +$72K |
|
1315
Commercial Vehicle Group
CVGI
$124M
| $533K | ﹤0.01% |
78,687
| – | – |
|
|
EXAS
1316
DELISTED
Exact Sciences
EXAS
| $532K | ﹤0.01% |
+22,535
| New | +$447K |
|
|
EBSB
1317
DELISTED
Meridian Bancorp, Inc.
EBSB
| $531K | ﹤0.01% |
29,010
+24,325
| +519% | +$456K |
|
1318
Usana Health Sciences
USNA
$272M
| $529K | ﹤0.01% |
9,190
-1,815
| -16% | -$108K |
|
1319
Alnylam Pharmaceuticals
ALNY
$32B
| $513K | ﹤0.01% |
10,000
| – | – |
|
1320
Omnicom Group
OMC
$21.8B
| $503K | ﹤0.01% |
5,838
-118
| -2% | -$10.1K |
|
1321
La-Z-Boy
LZB
$1.21B
| $501K | ﹤0.01% |
18,541
+16,725
| +921% | +$474K |
|
|
RYZ
1322
Ryerson Holding Corp
RYZ
$1.26B
| $501K | ﹤0.01% |
39,796
+13,979
| +54% | +$159K |
|
1323
Dell
DELL
$358B
| $500K | ﹤0.01% |
27,779
-4,472
| -14% | -$78K |
|
1324
Estee Lauder
EL
$34.6B
| $499K | ﹤0.01% |
5,884
+174
| +3% | +$14.4K |
|
1325
Hingham Institution for Saving
HIFS
$661M
| $497K | ﹤0.01% |
+2,810
| New | +$526K |
|
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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.