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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.18%
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 |
Kraft Heinz
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.65% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$211B
| $54.3M | 0.15% |
330,821
-56,933
| -15% | -$9.46M |
|
127
Ameriprise Financial
AMP
$48.2B
| $52.2M | 0.15% |
402,702
+102,432
| +34% | +$12.7M |
|
128
Baxter International
BAX
$12.7B
| $52.2M | 0.15% |
1,006,526
-408,251
| -29% | -$20.1M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $52.1M | 0.15% |
218,218
-127,886
| -37% | -$29.8M |
|
|
RHT
130
DELISTED
Red Hat Inc
RHT
| $51.8M | 0.15% |
598,284
+580,102
| +3,191% | +$46.1M |
|
131
Minerva Neurosciences
NERV
$195M
| $51.6M | 0.15% |
796,615
+1,785
| +0.2% | +$139K |
|
132
GoDaddy
GDDY
$14B
| $51.4M | 0.15% |
1,354,940
+370,540
| +38% | +$13.4M |
|
133
DuPont de Nemours
DD
$18.7B
| $50M | 0.14% |
311,022
+113,271
| +57% | +$17.6M |
|
134
Affiliated Managers Group
AMG
$9.66B
| $49.4M | 0.14% |
301,283
+28,450
| +10% | +$4.5M |
|
135
Prudential Financial
PRU
$42.8B
| $48.8M | 0.14% |
457,148
+26,851
| +6% | +$2.9M |
|
136
Zimmer Biomet
ZBH
$18.7B
| $48.5M | 0.14% |
409,295
+2,872
| +0.7% | +$326K |
|
137
Lumen
LUMN
$6.37B
| $48.5M | 0.14% |
2,056,978
+278,466
| +16% | +$6.79M |
|
138
Glaukos
GKOS
$9.21B
| $48.4M | 0.14% |
943,487
-19,123
| -2% | -$833K |
|
139
Keurig Dr Pepper
KDP
$42.3B
| $46.8M | 0.13% |
477,453
+141,777
| +42% | +$13.2M |
|
140
PBF Energy
PBF
$7.54B
| $46.2M | 0.13% |
2,083,919
+1,359,898
| +188% | +$31.9M |
|
141
Ingredion
INGR
$6.41B
| $45.8M | 0.13% |
379,966
-21,344
| -5% | -$2.61M |
|
142
Conagra Brands
CAG
$7.44B
| $45.3M | 0.13% |
1,123,016
+344,804
| +44% | +$13.8M |
|
143
Intel
INTC
$425B
| $45.1M | 0.13% |
1,250,906
+129,801
| +12% | +$4.7M |
|
144
Huntington Ingalls Industries
HII
$11.3B
| $44.8M | 0.13% |
223,978
-2,841
| -1% | -$577K |
|
145
Penumbra
PEN
$12.6B
| $44.6M | 0.13% |
534,752
+14,812
| +3% | +$1.12M |
|
146
Ryman Hospitality Properties
RHP
$8.61B
| $44.6M | 0.13% |
721,578
-15,188
| -2% | -$954K |
|
|
MRC
147
DELISTED
MRC Global
MRC
| $44.3M | 0.13% |
2,419,172
+557,402
| +30% | +$11.1M |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| $44M | 0.13% |
1,024,400
| – | – |
|
149
Equifax
EFX
$22.2B
| $43.3M | 0.12% |
316,361
+25,837
| +9% | +$3.29M |
|
150
Eagle Materials
EXP
$6.55B
| $43M | 0.12% |
443,113
-112,862
| -20% | -$11.5M |
|
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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 15% of assets, down from 15% 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.