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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 | |
|---|---|---|---|---|---|---|
1526
STAG Industrial
STAG
$7.19B
| $203K | ﹤0.01% |
+7,367
| New | +$197K |
|
1527
Opko Health
OPK
$1.22B
| $201K | ﹤0.01% |
+30,526
| New | +$214K |
|
1528
MKS Inc
MKSI
$16.1B
| $196K | ﹤0.01% |
2,907
-132,844
| -98% | -$10.1M |
|
|
VIA
1529
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $194K | ﹤0.01% |
+2,064
| New | +$200K |
|
1530
W.P. Carey
WPC
$15.4B
| $191K | ﹤0.01% |
2,961
+145
| +5% | +$9.17K |
|
|
LEG
1531
DELISTED
Leggett & Platt
LEG
| $189K | ﹤0.01% |
3,603
-336
| -9% | -$17.5K |
|
|
DCOM
1532
DELISTED
Dime Community Bancshares
DCOM
| $186K | ﹤0.01% |
9,493
+47
| +0.5% | +$936 |
|
1533
Terreno Realty
TRNO
$7.23B
| $182K | ﹤0.01% |
+5,400
| New | +$171K |
|
1534
Xylem
XYL
$25.3B
| $182K | ﹤0.01% |
3,286
+181
| +6% | +$9.43K |
|
1535
Unum
UNM
$15.3B
| $180K | ﹤0.01% |
3,853
-367
| -9% | -$16.9K |
|
1536
Coty
COTY
$2.35B
| $176K | ﹤0.01% |
9,363
-1,054
| -10% | -$19.5K |
|
1537
EQT Corp
EQT
$32.1B
| $175K | ﹤0.01% |
5,476
-276
| -5% | -$8.74K |
|
|
ANSS
1538
DELISTED
Ansys
ANSS
| $174K | ﹤0.01% |
1,429
-42,668
| -97% | -$5.03M |
|
|
TWTR
1539
DELISTED
Twitter, Inc.
TWTR
| $174K | ﹤0.01% |
+9,746
| New | +$166K |
|
|
AMTD
1540
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | ﹤0.01% |
4,054
+198
| +5% | +$7.69K |
|
1541
Braskem
BAK
$721M
| $172K | ﹤0.01% |
8,300
-14,500
| -64% | -$299K |
|
1542
Howmet Aerospace
HWM
$91.3B
| $172K | ﹤0.01% |
9,900
-867
| -8% | -$17.7K |
|
1543
LCI Industries
LCII
$2.16B
| $172K | ﹤0.01% |
1,679
-16
| -0.9% | -$1.53K |
|
1544
Alliant Energy
LNT
$17.2B
| $172K | ﹤0.01% |
4,288
+326
| +8% | +$13.2K |
|
1545
Precigen
PGEN
$2.58B
| $172K | ﹤0.01% |
+7,120
| New | +$156K |
|
1546
Fluor
FLR
$7.08B
| $171K | ﹤0.01% |
3,735
-4,058
| -52% | -$194K |
|
1547
Great Southern Bancorp
GSBC
$876M
| $171K | ﹤0.01% |
3,198
-4,783
| -60% | -$243K |
|
|
PBCT
1548
DELISTED
People's United Financial Inc
PBCT
| $171K | ﹤0.01% |
9,678
+80
| +0.8% | +$1.39K |
|
1549
Allegion
ALLE
$13.1B
| $170K | ﹤0.01% |
2,091
-364
| -15% | -$28.5K |
|
|
MDR
1550
DELISTED
McDermott International
MDR
| $169K | ﹤0.01% |
7,855
+156
| +2% | +$3.05K |
|
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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.