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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 | |
|---|---|---|---|---|---|---|
1501
Allegion
ALLE
$13.1B
| $186K | ﹤0.01% |
2,455
+934
| +61% | +$66K |
|
|
HT
1502
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $185K | ﹤0.01% |
9,860
+8,894
| +921% | +$178K |
|
1503
Dollar General
DG
$27.7B
| $184K | ﹤0.01% |
2,648
-16,758
| -86% | -$1.23M |
|
1504
Skywest
SKYW
$3.76B
| $184K | ﹤0.01% |
5,366
+141
| +3% | +$5.03K |
|
|
FCE.A
1505
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $184K | ﹤0.01% |
8,432
-267
| -3% | -$5.91K |
|
1506
Arthur J. Gallagher & Co
AJG
$62.6B
| $182K | ﹤0.01% |
3,221
-89
| -3% | -$4.91K |
|
1507
VF Corp
VFC
$5.13B
| $177K | ﹤0.01% |
3,420
-5,577
| -62% | -$275K |
|
1508
Fortive
FTV
$16.8B
| $176K | ﹤0.01% |
4,632
+124
| +3% | +$4.45K |
|
1509
Alexandria Real Estate Equities
ARE
$9.06B
| $175K | ﹤0.01% |
1,587
-38,254
| -96% | -$4.32M |
|
|
PBCT
1510
DELISTED
People's United Financial Inc
PBCT
| $175K | ﹤0.01% |
9,598
+88
| +0.9% | +$1.67K |
|
1511
Wynn Resorts
WYNN
$8.75B
| $173K | ﹤0.01% |
1,510
-2,794
| -65% | -$279K |
|
1512
Perrigo
PRGO
$1.91B
| $172K | ﹤0.01% |
2,586
-331
| -11% | -$25.2K |
|
1513
W.P. Carey
WPC
$15.4B
| $172K | ﹤0.01% |
+2,816
| New | +$171K |
|
1514
Assurant
AIZ
$14.1B
| $171K | ﹤0.01% |
1,787
-58
| -3% | -$5.61K |
|
|
AIV
1515
Aimco
AIV
$333M
| $169K | ﹤0.01% |
28,571
+6,959
| +32% | +$41.5K |
|
1516
LCI Industries
LCII
$2.16B
| $169K | ﹤0.01% |
1,695
-74
| -4% | -$7.96K |
|
1517
Center Bancorp
CNOB
$1.6B
| $162K | ﹤0.01% |
6,680
| – | – |
|
|
DISCK
1518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162K | ﹤0.01% |
5,712
-187
| -3% | -$5.12K |
|
1519
Alamos Gold
AGI
$14.8B
| $161K | ﹤0.01% |
20,000
+15,000
| +300% | +$119K |
|
|
STAY
1520
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $160K | ﹤0.01% |
+10,049
| New | +$167K |
|
1521
Robert Half
RHI
$3.83B
| $158K | ﹤0.01% |
3,245
-300,916
| -99% | -$14.5M |
|
|
SNCR
1522
DELISTED
Synchronoss Technologies
SNCR
| $158K | ﹤0.01% |
721
+719
| +35,950% | +$210K |
|
|
SASR
1523
DELISTED
Sandy Spring Bancorp Inc
SASR
| $158K | ﹤0.01% |
3,862
+14
| +0.4% | +$579 |
|
1524
Alliant Energy
LNT
$17.3B
| $157K | ﹤0.01% |
3,962
-75
| -2% | -$2.88K |
|
1525
Zions Bancorporation
ZION
$9.79B
| $157K | ﹤0.01% |
3,752
-185,031
| -98% | -$8.04M |
|
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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.