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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 | |
|---|---|---|---|---|---|---|
1376
NRG Energy
NRG
$22.6B
| $404K | ﹤0.01% |
21,613
-53,163
| -71% | -$881K |
|
|
ICPT
1377
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $404K | ﹤0.01% |
3,570
+914
| +34% | +$107K |
|
1378
Great Southern Bancorp
GSBC
$863M
| $403K | ﹤0.01% |
7,981
+336
| +4% | +$17.1K |
|
1379
Moody's
MCO
$80.6B
| $403K | ﹤0.01% |
3,598
-706
| -16% | -$75.7K |
|
1380
Liberty Latin America Class C
LILAK
$1.71B
| $402K | ﹤0.01% |
20,403
+1,613
| +9% | +$31.8K |
|
1381
Clorox
CLX
$10.3B
| $401K | ﹤0.01% |
2,968
+64
| +2% | +$8.29K |
|
1382
NetEase
NTES
$75.4B
| $398K | ﹤0.01% |
7,000
| – | – |
|
|
LVLT
1383
DELISTED
Level 3 Communications Inc
LVLT
| $398K | ﹤0.01% |
6,955
-367
| -5% | -$21.2K |
|
1384
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $396K | ﹤0.01% |
16,504
+6,830
| +71% | +$157K |
|
1385
Old Second Bancorp
OSBC
$1.27B
| $395K | ﹤0.01% |
35,133
+8,940
| +34% | +$96.2K |
|
1386
PPG Industries
PPG
$23.3B
| $395K | ﹤0.01% |
3,760
-12,989
| -78% | -$1.32M |
|
1387
Brixmor Property Group
BRX
$8.59B
| $394K | ﹤0.01% |
18,351
-1,517
| -8% | -$35.3K |
|
1388
Anika Therapeutics
ANIK
$279M
| $392K | ﹤0.01% |
9,013
-9,444
| -51% | -$451K |
|
1389
Essex Property Trust
ESS
$17.4B
| $389K | ﹤0.01% |
1,678
-37
| -2% | -$8.49K |
|
1390
Jacobs Solutions
J
$16.8B
| $388K | ﹤0.01% |
8,483
+229
| +3% | +$10.8K |
|
1391
Starwood Property Trust
STWD
$5.55B
| $384K | ﹤0.01% |
+17,000
| New | +$384K |
|
1392
Snap-on
SNA
$19.3B
| $380K | ﹤0.01% |
2,252
+655
| +41% | +$113K |
|
1393
Penske Automotive Group
PAG
$14.1B
| $378K | ﹤0.01% |
8,075
-760
| -9% | -$38.8K |
|
1394
Buckle
BKE
$2.06B
| $377K | ﹤0.01% |
20,244
+19,546
| +2,800% | +$394K |
|
1395
Eversource Energy
ES
$25.6B
| $374K | ﹤0.01% |
6,366
-119
| -2% | -$6.76K |
|
|
TFCF
1396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $374K | ﹤0.01% |
11,761
-304
| -3% | -$9.13K |
|
1397
Franklin Templeton
BEN
$16.6B
| $372K | ﹤0.01% |
8,836
-312
| -3% | -$12.9K |
|
|
K
1398
DELISTED
Kellanova
K
| $370K | ﹤0.01% |
5,422
-478
| -8% | -$33K |
|
|
ADPT
1399
DELISTED
Adeptus Health Inc
ADPT
| $370K | ﹤0.01% |
205,769
+103,125
| +100% | +$579K |
|
1400
Cal-Maine
CALM
$3.47B
| $369K | ﹤0.01% |
10,029
-2,086
| -17% | -$83.5K |
|
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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.