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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
+3.14%
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
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.23%
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 | 15.57% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$734B
| $48.8M | 0.14% |
3,913,684
-307,051
| -7% | -$3.75M |
|
127
Keurig Dr Pepper
KDP
$42.6B
| $48.4M | 0.14% |
531,702
+54,249
| +11% | +$5.08M |
|
|
BHI
128
DELISTED
Baker Hughes
BHI
| $48M | 0.14% |
881,045
-33,918
| -4% | -$1.95M |
|
129
Deere & Co
DE
$166B
| $47.8M | 0.14% |
386,489
+37,189
| +11% | +$4.36M |
|
130
Albemarle
ALB
$13.6B
| $46.5M | 0.13% |
440,813
+438,716
| +20,921% | +$47.7M |
|
131
O-I Glass
OI
$1.18B
| $46.2M | 0.13% |
1,932,751
+201,242
| +12% | +$4.42M |
|
132
Toll Brothers
TOL
$14.4B
| $45.9M | 0.13% |
1,160,751
+111,762
| +11% | +$4.17M |
|
133
Johnson & Johnson
JNJ
$641B
| $45M | 0.13% |
340,330
+24,291
| +8% | +$3.1M |
|
134
Shopify
SHOP
$173B
| $44.9M | 0.13% |
5,167,000
+1,300,000
| +34% | +$11M |
|
135
Marvell Technology
MRVL
$157B
| $44.4M | 0.13% |
2,690,630
+49,057
| +2% | +$793K |
|
136
Cigna
CI
$78.7B
| $43.8M | 0.13% |
261,721
-5,471
| -2% | -$879K |
|
|
TSRO
137
DELISTED
TESARO, Inc.
TSRO
| $43.1M | 0.12% |
308,003
-136,983
| -31% | -$19.8M |
|
138
Affiliated Managers Group
AMG
$9.76B
| $42.8M | 0.12% |
258,056
-43,227
| -14% | -$6.9M |
|
139
Conagra Brands
CAG
$7.4B
| $42.6M | 0.12% |
1,190,697
+67,681
| +6% | +$2.62M |
|
140
PBF Energy
PBF
$7.57B
| $42.5M | 0.12% |
1,911,120
-172,799
| -8% | -$3.71M |
|
141
Ryman Hospitality Properties
RHP
$8.61B
| $41.9M | 0.12% |
655,053
-66,525
| -9% | -$4.24M |
|
|
SPR
142
DELISTED
Spirit AeroSystems
SPR
| $41.9M | 0.12% |
723,422
-394,255
| -35% | -$22.1M |
|
|
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41.8M | 0.12% |
479,378
+37,278
| +8% | +$3.09M |
|
144
Penumbra
PEN
$12.6B
| $41.5M | 0.12% |
473,465
-61,287
| -11% | -$5.21M |
|
145
Ameriprise Financial
AMP
$48.4B
| $41.5M | 0.12% |
326,181
-76,521
| -19% | -$9.72M |
|
|
CIM
146
Chimera Investment
CIM
$1.07B
| $41.4M | 0.12% |
740,759
-348,108
| -32% | -$20.1M |
|
147
Allison Transmission
ALSN
$9.62B
| $41.2M | 0.12% |
1,097,054
+532,887
| +94% | +$19.9M |
|
148
CSX Corp
CSX
$94.4B
| $41.1M | 0.12% |
2,262,009
-61,716
| -3% | -$1.06M |
|
149
Glaukos
GKOS
$9.73B
| $40.3M | 0.12% |
971,121
+27,634
| +3% | +$1.19M |
|
150
KLA
KLAC
$235B
| $39.9M | 0.11% |
4,363,840
-40,600
| -0.9% | -$405K |
|
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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 $1.12B 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 15% 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.