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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 | |
|---|---|---|---|---|---|---|
1401
Mercantile Bank Corp
MBWM
$1.05B
| $453K | ﹤0.01% |
14,394
-3,672
| -20% | -$120K |
|
|
WFM
1402
DELISTED
Whole Foods Market Inc
WFM
| $450K | ﹤0.01% |
10,672
+1,912
| +22% | +$69.6K |
|
1403
Omnicom Group
OMC
$21.8B
| $447K | ﹤0.01% |
5,398
-440
| -8% | -$36.7K |
|
1404
WEC Energy
WEC
$33.7B
| $447K | ﹤0.01% |
7,288
-3,699
| -34% | -$229K |
|
1405
SL Green Realty
SLG
$3.67B
| $443K | ﹤0.01% |
4,325
+2,420
| +127% | +$247K |
|
1406
Old Second Bancorp
OSBC
$1.27B
| $441K | ﹤0.01% |
38,176
+3,043
| +9% | +$35.4K |
|
|
TIF
1407
DELISTED
Tiffany & Co.
TIF
| $435K | ﹤0.01% |
4,639
-5,264
| -53% | -$483K |
|
|
BCR
1408
DELISTED
CR Bard Inc.
BCR
| $435K | ﹤0.01% |
1,377
-93,413
| -99% | -$27.7M |
|
1409
HubSpot
HUBS
$11.8B
| $434K | ﹤0.01% |
6,597
+3,125
| +90% | +$211K |
|
1410
Regions Financial
RF
$24.3B
| $434K | ﹤0.01% |
29,636
-13,988
| -32% | -$197K |
|
|
KEM
1411
DELISTED
KEMET Corporation
KEM
| $434K | ﹤0.01% |
33,925
+33,189
| +4,509% | +$422K |
|
|
BCOV
1412
DELISTED
Brightcove, Inc.
BCOV
| $431K | ﹤0.01% |
69,502
-35,638
| -34% | -$249K |
|
|
STAY
1413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $430K | ﹤0.01% |
22,201
+12,152
| +121% | +$218K |
|
|
QCP
1414
DELISTED
Quality Care Properties, Inc.
QCP
| $421K | ﹤0.01% |
22,966
-24,194
| -51% | -$435K |
|
1415
Jefferies Financial Group
JEF
$10.9B
| $419K | ﹤0.01% |
17,890
+58
| +0.3% | +$1.32K |
|
1416
Boston Properties
BXP
$10.2B
| $418K | ﹤0.01% |
3,401
-3,813
| -53% | -$482K |
|
|
FUEL
1417
DELISTED
Rocket Fuel Inc.
FUEL
| $416K | ﹤0.01% |
151,426
+7,768
| +5% | +$29K |
|
1418
FMC
FMC
$1.35B
| $415K | ﹤0.01% |
6,550
-1,333
| -17% | -$85.8K |
|
1419
Kforce
KFRC
$935M
| $411K | ﹤0.01% |
20,958
+2,812
| +15% | +$56.5K |
|
1420
TriCo Bancshares
TCBK
$1.71B
| $411K | ﹤0.01% |
11,701
+35
| +0.3% | +$1.23K |
|
|
AIMT
1421
DELISTED
Aimmune Therapeutics
AIMT
| $411K | ﹤0.01% |
20,000
| – | – |
|
|
CSFL
1422
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $410K | ﹤0.01% |
16,488
-44,161
| -73% | -$1.1M |
|
|
PIR
1423
DELISTED
Pier 1 Imports, Inc.
PIR
| $409K | ﹤0.01% |
3,940
+82
| +2% | +$9.89K |
|
|
PERY
1424
DELISTED
Perry Ellis International Inc
PERY
| $403K | ﹤0.01% |
20,692
-8,491
| -29% | -$166K |
|
1425
Mativ Holdings
MATV
$664M
| $399K | ﹤0.01% |
10,705
-1,214
| -10% | -$48K |
|
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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.