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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 | |
|---|---|---|---|---|---|---|
|
FLIR
1526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $157K | ﹤0.01% |
4,339
+458
| +12% | +$16.5K |
|
1527
Xylem
XYL
$25B
| $156K | ﹤0.01% |
3,105
-9,000
| -74% | -$439K |
|
|
MDR
1528
DELISTED
McDermott International
MDR
| $156K | ﹤0.01% |
7,699
-323,831
| -98% | -$7.13M |
|
1529
Merit Medical Systems
MMSI
$5.14B
| $155K | ﹤0.01% |
5,349
-1,037
| -16% | -$29K |
|
1530
Qorvo
QRVO
$10B
| $153K | ﹤0.01% |
2,233
-86
| -4% | -$5.53K |
|
1531
Credit Acceptance
CACC
$6.25B
| $150K | ﹤0.01% |
753
-6
| -0.8% | -$1.21K |
|
1532
Iron Mountain
IRM
$33.4B
| $150K | ﹤0.01% |
4,203
-38
| -0.9% | -$1.35K |
|
|
AMTD
1533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $150K | ﹤0.01% |
3,856
-7,719
| -67% | -$329K |
|
|
SRGA
1534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $149K | ﹤0.01% |
1,239
+5
| +0.4% | +$520 |
|
|
NFX
1535
DELISTED
Newfield Exploration
NFX
| $149K | ﹤0.01% |
4,031
-661
| -14% | -$25.7K |
|
|
SRCL
1536
DELISTED
Stericycle Inc
SRCL
| $146K | ﹤0.01% |
1,762
-497
| -22% | -$39.9K |
|
|
VAR
1537
DELISTED
Varian Medical Systems, Inc.
VAR
| $146K | ﹤0.01% |
1,597
-940
| -37% | -$78.4K |
|
1538
BorgWarner
BWA
$12.7B
| $144K | ﹤0.01% |
3,927
-25,336
| -87% | -$923K |
|
1539
Costamare
CMRE
$1.82B
| $143K | ﹤0.01% |
21,542
+11
| +0.1% | +$67 |
|
1540
Willis Towers Watson
WTW
$29.1B
| $143K | ﹤0.01% |
1,093
-2,096
| -66% | -$266K |
|
|
SALE
1541
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $143K | ﹤0.01% |
17,680
-7,875
| -31% | -$69.4K |
|
1542
Ecopetrol
EC
$35.9B
| $142K | ﹤0.01% |
15,200
| – | – |
|
|
CHK
1543
DELISTED
Chesapeake Energy Corporation
CHK
| $141K | ﹤0.01% |
119
-325
| -73% | -$395K |
|
|
GREK
1544
Global X MSCI Greece ETF
GREK
$344M
| $133K | ﹤0.01% |
+5,567
| New | +$131K |
|
1545
Sierra Bancorp
BSRR
$527M
| $131K | ﹤0.01% |
4,763
-296
| -6% | -$8.07K |
|
1546
Hanmi Financial
HAFC
$951M
| $128K | ﹤0.01% |
4,168
-1,320
| -24% | -$43.5K |
|
|
CLR
1547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $128K | ﹤0.01% |
2,834
-12,353
| -81% | -$582K |
|
|
SNI
1548
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $126K | ﹤0.01% |
1,602
+1,576
| +6,062% | +$122K |
|
|
TGNA
1549
DELISTED
TEGNA Inc
TGNA
| $124K | ﹤0.01% |
7,553
-60
| -0.8% | -$923 |
|
1550
Cboe Global Markets
CBOE
$28.3B
| $121K | ﹤0.01% |
1,498
-42,766
| -97% | -$3.34M |
|
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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.