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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 | |
|---|---|---|---|---|---|---|
|
EA
1326
DELISTED
Electronic Arts
EA
| $646K | ﹤0.01% |
6,115
-23,465
| -79% | -$2.42M |
|
1327
Hasbro
HAS
$12.6B
| $646K | ﹤0.01% |
5,797
+3,181
| +122% | +$328K |
|
1328
Illumina
ILMN
$34.6B
| $642K | ﹤0.01% |
3,808
+1,204
| +46% | +$208K |
|
1329
Zevra Therapeutics
ZVRA
$701M
| $640K | ﹤0.01% |
10,000
| – | – |
|
|
AMAG
1330
DELISTED
AMAG Pharmaceuticals
AMAG
| $639K | ﹤0.01% |
34,747
-672
| -2% | -$13.3K |
|
|
BNCL
1331
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $639K | ﹤0.01% |
42,588
-1,419
| -3% | -$21.9K |
|
1332
Sprott Physical Silver Trust
PSLV
$13B
| $631K | ﹤0.01% |
100,000
| – | – |
|
|
DBD
1333
DELISTED
Diebold Nixdorf Incorporated
DBD
| $626K | ﹤0.01% |
22,348
-3,000
| -12% | -$83K |
|
1334
Buckle
BKE
$2.06B
| $625K | ﹤0.01% |
35,110
+14,866
| +73% | +$265K |
|
|
OSG
1335
Octave Specialty Group
OSG
$213M
| $623K | ﹤0.01% |
35,919
-40,374
| -53% | -$717K |
|
1336
iShares MBS ETF
MBB
$38.9B
| $623K | ﹤0.01% |
5,835
-5,030
| -46% | -$538K |
|
|
TEF
1337
DELISTED
Telefonica
TEF
| $623K | ﹤0.01% |
74,256
-190,589
| -72% | -$1.7M |
|
|
HTB
1338
HomeTrust Bancshares
HTB
$772M
| $618K | ﹤0.01% |
25,335
+544
| +2% | +$13.4K |
|
|
OME
1339
DELISTED
Omega Protein
OME
| $614K | ﹤0.01% |
34,289
+708
| +2% | +$13.2K |
|
1340
First Interstate BancSystem
FIBK
$3.52B
| $608K | ﹤0.01% |
16,337
+775
| +5% | +$29.1K |
|
|
TPH
1341
DELISTED
Tri Pointe Homes
TPH
| $595K | ﹤0.01% |
45,108
+2,349
| +5% | +$29.3K |
|
1342
Boyd Gaming
BYD
$5.49B
| $592K | ﹤0.01% |
23,848
-1,194
| -5% | -$28.8K |
|
|
AUTO
1343
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $591K | ﹤0.01% |
46,836
+46,795
| +114,134% | +$595K |
|
|
HSNI
1344
DELISTED
HSN, Inc.
HSNI
| $586K | ﹤0.01% |
18,368
-1,020
| -5% | -$35.3K |
|
1345
Hilton Grand Vacations
HGV
$2.88B
| $581K | ﹤0.01% |
+16,119
| New | +$556K |
|
|
PGEM
1346
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $578K | ﹤0.01% |
32,212
+3,504
| +12% | +$62.8K |
|
|
ZNGA
1347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $573K | ﹤0.01% |
157,472
+7,778
| +5% | +$25.5K |
|
1348
Mercury Insurance
MCY
$5.65B
| $572K | ﹤0.01% |
10,588
-1,209
| -10% | -$68.6K |
|
|
JUNO
1349
DELISTED
Juno Therapeutics, Inc.
JUNO
| $571K | ﹤0.01% |
19,095
+250
| +1% | +$6.17K |
|
1350
Edison International
EIX
$21.1B
| $569K | ﹤0.01% |
7,283
-324
| -4% | -$26K |
|
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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.