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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 | |
|---|---|---|---|---|---|---|
|
PINC
1351
DELISTED
Premier
PINC
| $451K | ﹤0.01% |
14,182
-881
| -6% | -$27.7K |
|
1352
Devon Energy
DVN
$53.3B
| $447K | ﹤0.01% |
10,711
+3,352
| +46% | +$147K |
|
1353
Akamai
AKAM
$15B
| $446K | ﹤0.01% |
7,478
+153
| +2% | +$10.1K |
|
1354
American Airlines Group
AAL
$8.41B
| $440K | ﹤0.01% |
10,394
-636
| -6% | -$28.8K |
|
1355
RPC Inc
RES
$1.33B
| $439K | ﹤0.01% |
23,969
+964
| +4% | +$19.5K |
|
|
CERN
1356
DELISTED
Cerner Corp
CERN
| $438K | ﹤0.01% |
7,443
+747
| +11% | +$40.4K |
|
1357
Owens Corning
OC
$10B
| $435K | ﹤0.01% |
7,076
+134
| +2% | +$7.68K |
|
1358
Tootsie Roll Industries
TR
$2.85B
| $435K | ﹤0.01% |
15,184
+5,041
| +50% | +$145K |
|
|
AIMT
1359
DELISTED
Aimmune Therapeutics
AIMT
| $435K | ﹤0.01% |
+20,000
| New | +$410K |
|
1360
Illumina
ILMN
$34.6B
| $432K | ﹤0.01% |
2,604
-1,617
| -38% | -$255K |
|
1361
Kforce
KFRC
$935M
| $431K | ﹤0.01% |
18,146
-36
| -0.2% | -$859 |
|
|
EXTN
1362
DELISTED
Exterran Corporation
EXTN
| $431K | ﹤0.01% |
+13,717
| New | +$410K |
|
|
ZNGA
1363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $427K | ﹤0.01% |
149,694
-4,726
| -3% | -$12.7K |
|
|
CHUBK
1364
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $426K | ﹤0.01% |
27,438
-2,045
| -7% | -$31.6K |
|
1365
Agios Pharmaceuticals
AGIO
$1.97B
| $425K | ﹤0.01% |
7,290
-229
| -3% | -$11K |
|
|
GTS
1366
DELISTED
Triple-S Management Corporation
GTS
| $423K | ﹤0.01% |
25,280
+5,083
| +25% | +$91.1K |
|
1367
Heritage Insurance Holdings
HRTG
$1.04B
| $422K | ﹤0.01% |
33,067
-16,271
| -33% | -$234K |
|
1368
APA Corp
APA
$15.7B
| $420K | ﹤0.01% |
8,171
-151,910
| -95% | -$8.54M |
|
|
JUNO
1369
DELISTED
Juno Therapeutics, Inc.
JUNO
| $418K | ﹤0.01% |
18,845
-25,491
| -57% | -$547K |
|
|
RVNC
1370
DELISTED
Revance Therapeutics, Inc.
RVNC
| $417K | ﹤0.01% |
20,051
+51
| +0.3% | +$1.05K |
|
1371
Globe Life
GL
$13.3B
| $416K | ﹤0.01% |
5,402
-192
| -3% | -$14.6K |
|
1372
Jefferies Financial Group
JEF
$10.9B
| $415K | ﹤0.01% |
17,832
+11,605
| +186% | +$259K |
|
1373
TriCo Bancshares
TCBK
$1.71B
| $414K | ﹤0.01% |
11,666
-1,518
| -12% | -$53.9K |
|
|
IIP
1374
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $413K | ﹤0.01% |
111,102
-749
| -0.7% | -$2.78K |
|
1375
Fluor
FLR
$7.09B
| $410K | ﹤0.01% |
7,793
+108
| +1% | +$5.89K |
|
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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.