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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 | |
|---|---|---|---|---|---|---|
|
EBSB
1376
DELISTED
Meridian Bancorp, Inc.
EBSB
| $504K | ﹤0.01% |
29,814
+804
| +3% | +$13.9K |
|
|
CHUBK
1377
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $503K | ﹤0.01% |
28,861
+1,423
| +5% | +$23.5K |
|
1378
Church & Dwight Co
CHD
$22.7B
| $502K | ﹤0.01% |
9,683
+3,014
| +45% | +$154K |
|
|
CYBR
1379
DELISTED
CyberArk
CYBR
| $500K | ﹤0.01% |
+10,000
| New | +$505K |
|
1380
Carpenter Technology
CRS
$20.4B
| $496K | ﹤0.01% |
13,259
+187
| +1% | +$6.93K |
|
|
YELL
1381
DELISTED
Yellow Corporation Common Stock
YELL
| $494K | ﹤0.01% |
44,434
-8,715
| -16% | -$86.7K |
|
1382
Brown-Forman Class A
BF.A
$12.1B
| $493K | ﹤0.01% |
+12,496
| New | +$499K |
|
1383
HEICO Corp Class A
HEI.A
$31.1B
| $488K | ﹤0.01% |
15,350
-236
| -2% | -$7.36K |
|
|
UCB
1384
United Community Banks
UCB
$4.2B
| $487K | ﹤0.01% |
17,500
+1,163
| +7% | +$31.4K |
|
1385
Chegg
CHGG
$81.5M
| $486K | ﹤0.01% |
+39,555
| New | +$430K |
|
1386
Aptiv
APTV
$9B
| $485K | ﹤0.01% |
5,527
-1,440
| -21% | -$120K |
|
1387
Dell
DELL
$358B
| $482K | ﹤0.01% |
28,121
+342
| +1% | +$6.26K |
|
1388
ATI
ATI
$25.8B
| $480K | ﹤0.01% |
28,215
-4,640
| -14% | -$78.1K |
|
1389
Applied Optoelectronics
AAOI
$8.21B
| $478K | ﹤0.01% |
7,740
+6,856
| +776% | +$401K |
|
1390
Essex Property Trust
ESS
$17.4B
| $473K | ﹤0.01% |
1,837
+159
| +9% | +$40K |
|
1391
Northern Trust
NTRS
$32.3B
| $465K | ﹤0.01% |
4,785
-583
| -11% | -$52.4K |
|
1392
Anika Therapeutics
ANIK
$279M
| $463K | ﹤0.01% |
9,376
+363
| +4% | +$16.7K |
|
1393
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $462K | ﹤0.01% |
+13,545
| New | +$451K |
|
1394
Diodes
DIOD
$4.12B
| $461K | ﹤0.01% |
19,184
+18,935
| +7,604% | +$468K |
|
|
TWO
1395
DELISTED
Two Harbors Investment
TWO
| $456K | ﹤0.01% |
+5,750
| New | +$460K |
|
1396
Koppers
KOP
$884M
| $455K | ﹤0.01% |
12,573
+1,076
| +9% | +$41.4K |
|
|
VALE.P
1397
DELISTED
Vale S A
VALE.P
| $455K | ﹤0.01% |
55,800
-80,000
| -59% | -$644K |
|
1398
Larimar Therapeutics
LRMR
$408M
| $454K | ﹤0.01% |
10,769
+3
| +0% | +$153 |
|
|
1399
NXP Semiconductors
NXPI
$55.2B
| $454K | ﹤0.01% |
4,149
-1,320,201
| -100% | -$141M |
|
|
IIP
1400
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $454K | ﹤0.01% |
123,635
+12,533
| +11% | +$46K |
|
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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.