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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 | |
|---|---|---|---|---|---|---|
1451
Amphenol
APH
$191B
| $265K | ﹤0.01% |
29,736
-31,040
| -51% | -$269K |
|
1452
International Flavors & Fragrances
IFF
$21.5B
| $265K | ﹤0.01% |
2,002
-205
| -9% | -$25.2K |
|
1453
Regency Centers
REG
$13.4B
| $265K | ﹤0.01% |
3,991
-52,739
| -93% | -$3.61M |
|
1454
UDR
UDR
$11.1B
| $265K | ﹤0.01% |
7,313
-156
| -2% | -$5.58K |
|
1455
Digi International
DGII
$2.66B
| $262K | ﹤0.01% |
+22,019
| New | +$283K |
|
1456
Hasbro
HAS
$12.6B
| $261K | ﹤0.01% |
2,616
-219
| -8% | -$20.3K |
|
|
WFM
1457
DELISTED
Whole Foods Market Inc
WFM
| $261K | ﹤0.01% |
8,760
-30,309
| -78% | -$913K |
|
1458
Revvity
RVTY
$16.3B
| $259K | ﹤0.01% |
4,460
+1,463
| +49% | +$79.8K |
|
1459
Bath & Body Works
BBWI
$3.37B
| $257K | ﹤0.01% |
6,738
-1,922
| -22% | -$86.7K |
|
1460
Insmed
INSM
$26.8B
| $257K | ﹤0.01% |
+14,655
| New | +$226K |
|
1461
Kimco Realty
KIM
$15.2B
| $257K | ﹤0.01% |
11,633
+29
| +0.2% | +$697 |
|
1462
Pentair
PNR
$9.01B
| $257K | ﹤0.01% |
6,106
-5,511
| -47% | -$220K |
|
1463
Teekay Tankers
TNK
$3.49B
| $257K | ﹤0.01% |
15,681
-273
| -2% | -$5.06K |
|
1464
LKQ Corp
LKQ
$5.82B
| $248K | ﹤0.01% |
8,471
+8,272
| +4,157% | +$257K |
|
1465
Turning Point Brands
TPB
$1.41B
| $243K | ﹤0.01% |
15,548
+7,795
| +101% | +$106K |
|
|
EBIX
1466
DELISTED
Ebix Inc
EBIX
| $243K | ﹤0.01% |
3,962
-3,405
| -46% | -$202K |
|
1467
Dover
DOV
$25.4B
| $237K | ﹤0.01% |
3,655
-942
| -20% | -$60.1K |
|
1468
Mattel
MAT
$3.76B
| $235K | ﹤0.01% |
9,137
+1,946
| +27% | +$52.1K |
|
|
HCOM
1469
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $235K | ﹤0.01% |
10,258
+3,051
| +42% | +$74.1K |
|
1470
Independence Realty Trust
IRT
$3.52B
| $234K | ﹤0.01% |
25,000
| – | – |
|
1471
Mettler-Toledo International
MTD
$27.6B
| $234K | ﹤0.01% |
489
+411
| +527% | +$188K |
|
|
CMA
1472
DELISTED
Comerica
CMA
| $233K | ﹤0.01% |
3,407
+7
| +0.2% | +$489 |
|
1473
Onto Innovation
ONTO
$12B
| $233K | ﹤0.01% |
7,657
-28,012
| -79% | -$759K |
|
|
CTRA
1474
DELISTED
Coterra Energy
CTRA
| $230K | ﹤0.01% |
9,614
+862
| +10% | +$19.6K |
|
1475
New Oriental
EDU
$8.88B
| $229K | ﹤0.01% |
3,800
| – | – |
|
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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.