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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 | |
|---|---|---|---|---|---|---|
1451
iRadimed
IRMD
$1.06B
| $347K | ﹤0.01% |
40,400
+2,807
| +7% | +$24K |
|
|
STS
1452
DELISTED
Supreme Industries Inc Class A
STS
| $345K | ﹤0.01% |
20,972
+7,415
| +55% | +$137K |
|
1453
Royal Caribbean
RCL
$67.9B
| $341K | ﹤0.01% |
3,123
-7,270
| -70% | -$772K |
|
|
EBIX
1454
DELISTED
Ebix Inc
EBIX
| $336K | ﹤0.01% |
6,235
+2,273
| +57% | +$131K |
|
|
AERI
1455
DELISTED
Aerie Pharmaceuticals
AERI
| $334K | ﹤0.01% |
6,360
+6,230
| +4,792% | +$290K |
|
1456
Perdoceo Education
PRDO
$2.08B
| $332K | ﹤0.01% |
34,578
-1,199
| -3% | -$11.7K |
|
|
XLNX
1457
DELISTED
Xilinx Inc
XLNX
| $331K | ﹤0.01% |
5,147
-6,633
| -56% | -$419K |
|
|
HDP
1458
DELISTED
Hortonworks, Inc.
HDP
| $330K | ﹤0.01% |
+25,604
| New | +$307K |
|
1459
Liberty Latin America Class C
LILAK
$1.71B
| $328K | ﹤0.01% |
17,891
-2,512
| -12% | -$46.1K |
|
1460
Franklin Templeton
BEN
$16.6B
| $326K | ﹤0.01% |
7,279
-1,557
| -18% | -$66.5K |
|
1461
Pebblebrook Hotel Trust
PEB
$2.01B
| $326K | ﹤0.01% |
10,114
+87
| +0.9% | +$2.71K |
|
|
BMTC
1462
DELISTED
Bryn Mawr Bank Corp
BMTC
| $320K | ﹤0.01% |
7,528
+395
| +6% | +$16.3K |
|
1463
Principal Financial Group
PFG
$25B
| $317K | ﹤0.01% |
4,941
-391
| -7% | -$24.8K |
|
1464
Community Trust Bancorp
CTBI
$1.38B
| $315K | ﹤0.01% |
7,191
-1
| -0% | -$44 |
|
|
COL
1465
DELISTED
Rockwell Collins
COL
| $314K | ﹤0.01% |
2,991
+2,384
| +393% | +$247K |
|
|
CEMP
1466
DELISTED
Cempra, Inc.
CEMP
| $312K | ﹤0.01% |
67,771
+48,485
| +251% | +$191K |
|
1467
Alpha and Omega Semiconductor
AOSL
$747M
| $311K | ﹤0.01% |
18,651
-2,096
| -10% | -$37.2K |
|
1468
Petrobras Class A
PBR.A
$122B
| $309K | ﹤0.01% |
41,400
-57,900
| -58% | -$490K |
|
1469
Fastenal
FAST
$56.3B
| $307K | ﹤0.01% |
28,212
+20,092
| +247% | +$226K |
|
|
RYZ
1470
Ryerson Holding Corp
RYZ
$1.26B
| $306K | ﹤0.01% |
30,859
-8,937
| -22% | -$94.9K |
|
|
TFCF
1471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $306K | ﹤0.01% |
10,991
-770
| -7% | -$21.8K |
|
1472
CEVA Inc
CEVA
$783M
| $304K | ﹤0.01% |
6,681
-7,083
| -51% | -$291K |
|
1473
NOV
NOV
$7.33B
| $294K | ﹤0.01% |
8,935
-48
| -0.5% | -$1.66K |
|
1474
Hurco Companies Inc
HURC
$147M
| $292K | ﹤0.01% |
+8,391
| New | +$255K |
|
|
ARC
1475
DELISTED
ARC Document Solutions, Inc.
ARC
| $290K | ﹤0.01% |
69,738
+13,614
| +24% | +$50.5K |
|
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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.