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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 | |
|---|---|---|---|---|---|---|
1401
Viatris
VTRS
$19.5B
| $368K | ﹤0.01% |
9,436
-543
| -5% | -$21.9K |
|
1402
Cardinal Health
CAH
$54.1B
| $366K | ﹤0.01% |
4,484
-3,670
| -45% | -$289K |
|
1403
Metallus
MTUS
$799M
| $366K | ﹤0.01% |
19,371
+18,543
| +2,239% | +$330K |
|
1404
NOV
NOV
$7.33B
| $361K | ﹤0.01% |
8,983
-5,823
| -39% | -$227K |
|
|
CSGS
1405
DELISTED
CSG Systems International
CSGS
| $359K | ﹤0.01% |
9,502
+5,781
| +155% | +$245K |
|
|
GRMN
1406
Garmin
GRMN
$53.4B
| $358K | ﹤0.01% |
7,002
+5,069
| +262% | +$255K |
|
|
CRCM
1407
DELISTED
CARE.COM, INC.
CRCM
| $358K | ﹤0.01% |
28,653
+725
| +3% | +$7.18K |
|
1408
Alpha and Omega Semiconductor
AOSL
$747M
| $357K | ﹤0.01% |
20,747
-175
| -0.8% | -$3.47K |
|
1409
Bassett Furniture
BSET
$151M
| $356K | ﹤0.01% |
13,243
+4,851
| +58% | +$133K |
|
|
PES
1410
DELISTED
Pioneer Energy Services Corp.
PES
| $353K | ﹤0.01% |
88,158
+1,285
| +1% | +$7.15K |
|
|
BRSL
1411
Brightstar Lottery PLC
BRSL
$1.92B
| $341K | ﹤0.01% |
14,375
-470
| -3% | -$12.2K |
|
|
AVB
1412
DELISTED
AvalonBay Communities
AVB
| $340K | ﹤0.01% |
1,853
-1,582
| -46% | -$284K |
|
1413
Loews
L
$22.2B
| $337K | ﹤0.01% |
7,206
-3,909
| -35% | -$183K |
|
1414
Noodles & Co
NDLS
$78.3M
| $337K | ﹤0.01% |
7,333
-103
| -1% | -$3.47K |
|
1415
Principal Financial Group
PFG
$25B
| $337K | ﹤0.01% |
5,332
-1,430
| -21% | -$87.2K |
|
1416
Autodesk
ADSK
$46B
| $336K | ﹤0.01% |
3,890
-62
| -2% | -$5.19K |
|
1417
iRadimed
IRMD
$1.06B
| $335K | ﹤0.01% |
37,593
+9,394
| +33% | +$87.1K |
|
1418
Church & Dwight Co
CHD
$22.7B
| $333K | ﹤0.01% |
6,669
+68
| +1% | +$3.25K |
|
1419
Community Trust Bancorp
CTBI
$1.38B
| $329K | ﹤0.01% |
7,192
-808
| -10% | -$37.6K |
|
|
SDRL
1420
DELISTED
Seadrill Limited Common Stock
SDRL
| $327K | ﹤0.01% |
741
+471
| +174% | +$269K |
|
1421
Ametek
AME
$53.2B
| $326K | ﹤0.01% |
6,033
-83
| -1% | -$4.38K |
|
1422
Teradata
TDC
$2.71B
| $325K | ﹤0.01% |
10,458
-1,508
| -13% | -$45.6K |
|
1423
Carnival Corporation Ltd
CCL
$30.6B
| $322K | ﹤0.01% |
5,469
-94
| -2% | -$5.26K |
|
|
MJN
1424
DELISTED
Mead Johnson Nutrition Company
MJN
| $322K | ﹤0.01% |
3,616
-3,772
| -51% | -$310K |
|
1425
Waters Corp
WAT
$41.1B
| $319K | ﹤0.01% |
2,039
-148
| -7% | -$22.1K |
|
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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.