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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 | |
|---|---|---|---|---|---|---|
1426
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $398K | ﹤0.01% |
16,504
| – | – |
|
1427
Celldex Therapeutics
CLDX
$3.04B
| $394K | ﹤0.01% |
10,640
-27,820
| -72% | -$1.23M |
|
1428
PPG Industries
PPG
$23.3B
| $394K | ﹤0.01% |
3,583
-177
| -5% | -$19.1K |
|
|
CERN
1429
DELISTED
Cerner Corp
CERN
| $394K | ﹤0.01% |
5,929
-1,514
| -20% | -$96.7K |
|
|
MSL
1430
DELISTED
Midsouth Bancorp, Inc.
MSL
| $393K | ﹤0.01% |
33,418
-1,510
| -4% | -$20.7K |
|
1431
Macerich
MAC
$6.36B
| $392K | ﹤0.01% |
+6,751
| New | +$409K |
|
|
CLD
1432
DELISTED
Cloud Peak Energy Inc
CLD
| $392K | ﹤0.01% |
111,000
-7,363
| -6% | -$26.9K |
|
1433
Globe Life
GL
$13.3B
| $391K | ﹤0.01% |
5,110
-292
| -5% | -$22.2K |
|
1434
Cal-Maine
CALM
$3.47B
| $390K | ﹤0.01% |
9,847
-182
| -2% | -$6.97K |
|
|
AFSI
1435
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $390K | ﹤0.01% |
+25,729
| New | +$380K |
|
1436
BioCryst Pharmaceuticals
BCRX
$2.15B
| $385K | ﹤0.01% |
69,320
-182,740
| -72% | -$1.11M |
|
1437
Starwood Property Trust
STWD
$5.55B
| $381K | ﹤0.01% |
17,000
| – | – |
|
1438
Tootsie Roll Industries
TR
$2.85B
| $380K | ﹤0.01% |
14,231
-953
| -6% | -$26.5K |
|
1439
Clear Channel Outdoor Holdings
CCO
$1.22B
| $376K | ﹤0.01% |
77,518
+327
| +0.4% | +$1.54K |
|
1440
MiMedx Group
MDXG
$690M
| $373K | ﹤0.01% |
24,936
+19,897
| +395% | +$265K |
|
1441
Penske Automotive Group
PAG
$14.1B
| $373K | ﹤0.01% |
8,495
+420
| +5% | +$18.5K |
|
1442
Autodesk
ADSK
$46B
| $368K | ﹤0.01% |
3,646
-244
| -6% | -$24.1K |
|
1443
Heritage Insurance Holdings
HRTG
$1.04B
| $366K | ﹤0.01% |
28,124
-4,943
| -15% | -$61.9K |
|
1444
APA Corp
APA
$15.7B
| $361K | ﹤0.01% |
7,540
-631
| -8% | -$31.1K |
|
1445
Eversource Energy
ES
$25.6B
| $360K | ﹤0.01% |
5,936
-430
| -7% | -$26.1K |
|
1446
Brixmor Property Group
BRX
$8.59B
| $358K | ﹤0.01% |
20,021
+1,670
| +9% | +$32.4K |
|
1447
Dentsply Sirona
XRAY
$2.02B
| $356K | ﹤0.01% |
5,486
+3,956
| +259% | +$250K |
|
1448
Lipocine
LPCN
$17.8M
| $354K | ﹤0.01% |
5,181
+437
| +9% | +$28.5K |
|
|
ANDV
1449
DELISTED
Andeavor
ANDV
| $353K | ﹤0.01% |
3,775
-190,482
| -98% | -$16.1M |
|
|
K
1450
DELISTED
Kellanova
K
| $349K | ﹤0.01% |
5,352
-70
| -1% | -$4.71K |
|
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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.