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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 | |
|---|---|---|---|---|---|---|
1351
Viatris
VTRS
$19.5B
| $568K | ﹤0.01% |
14,629
+5,193
| +55% | +$199K |
|
1352
Bassett Furniture
BSET
$151M
| $561K | ﹤0.01% |
14,788
+1,545
| +12% | +$46.3K |
|
1353
Analog Devices
ADI
$175B
| $555K | ﹤0.01% |
7,135
-32,929
| -82% | -$2.62M |
|
1354
RPC Inc
RES
$1.33B
| $554K | ﹤0.01% |
27,419
+3,450
| +14% | +$65.7K |
|
1355
Yum! Brands
YUM
$37.6B
| $554K | ﹤0.01% |
7,503
-2,521
| -25% | -$175K |
|
1356
MillerKnoll
MLKN
$1.44B
| $553K | ﹤0.01% |
18,205
-17,345
| -49% | -$553K |
|
|
PINC
1357
DELISTED
Premier
PINC
| $549K | ﹤0.01% |
15,246
+1,064
| +8% | +$36.4K |
|
|
VMRK
1358
Vivmark Residential
VMRK
$48.7B
| $548K | ﹤0.01% |
8,329
+3,680
| +79% | +$241K |
|
1359
Granite Construction
GVA
$5.14B
| $547K | ﹤0.01% |
11,335
-824
| -7% | -$41K |
|
|
DNR
1360
DELISTED
Denbury Resources, Inc.
DNR
| $547K | ﹤0.01% |
357,725
+355,242
| +14,307% | +$664K |
|
|
ISCA
1361
DELISTED
International Speedway Corp
ISCA
| $546K | ﹤0.01% |
14,552
-1,084
| -7% | -$39.8K |
|
1362
BorgWarner
BWA
$12.7B
| $543K | ﹤0.01% |
14,559
+10,632
| +271% | +$385K |
|
1363
Monster Beverage
MNST
$87.3B
| $540K | ﹤0.01% |
43,520
+4,420
| +11% | +$53.2K |
|
1364
Vulcan Materials
VMC
$31.7B
| $539K | ﹤0.01% |
4,255
-1,504
| -26% | -$189K |
|
|
LUMO
1365
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $537K | ﹤0.01% |
8,120
+1,352
| +20% | +$167K |
|
1366
Carnival Corporation Ltd
CCL
$30.6B
| $536K | ﹤0.01% |
8,169
+2,700
| +49% | +$168K |
|
1367
Digi International
DGII
$2.66B
| $534K | ﹤0.01% |
52,660
+30,641
| +139% | +$325K |
|
1368
Fortive
FTV
$16.7B
| $528K | ﹤0.01% |
13,209
+8,577
| +185% | +$338K |
|
|
RVNC
1369
DELISTED
Revance Therapeutics, Inc.
RVNC
| $528K | ﹤0.01% |
20,000
-51
| -0.3% | -$1.14K |
|
|
SASR
1370
DELISTED
Sandy Spring Bancorp Inc
SASR
| $525K | ﹤0.01% |
12,902
+9,040
| +234% | +$368K |
|
|
CIE
1371
DELISTED
Cobalt International Energy, Inc
CIE
| $522K | ﹤0.01% |
211,445
+196,634
| +1,328% | +$926K |
|
1372
Republic Services
RSG
$67.3B
| $521K | ﹤0.01% |
8,175
+3,698
| +83% | +$234K |
|
1373
Financial Institutions
FISI
$793M
| $516K | ﹤0.01% |
17,308
-1,033
| -6% | -$32.7K |
|
1374
Builders FirstSource
BLDR
$6.42B
| $512K | ﹤0.01% |
33,438
+33,240
| +16,788% | +$497K |
|
1375
Ecolab
ECL
$76.8B
| $509K | ﹤0.01% |
3,835
-2,461
| -39% | -$318K |
|
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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.