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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 | |
|---|---|---|---|---|---|---|
1576
S&T Bancorp
STBA
$1.76B
| $119K | ﹤0.01% |
3,311
-9
| -0.3% | -$314 |
|
1577
Flowserve
FLS
$9.19B
| $118K | ﹤0.01% |
2,539
+46
| +2% | +$2.22K |
|
|
CHK
1578
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | ﹤0.01% |
118
-1
| -0.8% | -$1.07K |
|
|
FLIR
1579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | ﹤0.01% |
3,347
-992
| -23% | -$36.2K |
|
1580
Credit Acceptance
CACC
$6.24B
| $112K | ﹤0.01% |
435
-318
| -42% | -$69.7K |
|
1581
iShares Select Dividend ETF
DVY
$23.1B
| $111K | ﹤0.01% |
1,207
+857
| +245% | +$78.8K |
|
1582
Scholastic
SCHL
$660M
| $111K | ﹤0.01% |
+2,550
| New | +$110K |
|
|
SRCL
1583
DELISTED
Stericycle Inc
SRCL
| $111K | ﹤0.01% |
1,450
-312
| -18% | -$25.6K |
|
|
LHCG
1584
DELISTED
LHC Group LLC
LHCG
| $110K | ﹤0.01% |
1,622
+66
| +4% | +$3.94K |
|
|
GRMN
1585
Garmin
GRMN
$53.4B
| $109K | ﹤0.01% |
2,128
-4,874
| -70% | -$250K |
|
|
ANAT
1586
DELISTED
American National Group, Inc. Common Stock
ANAT
| $107K | ﹤0.01% |
+918
| New | +$107K |
|
1587
Blue Bird Corp
BLBD
$1.95B
| $104K | ﹤0.01% |
6,143
+2,770
| +82% | +$50K |
|
1588
TechnipFMC
FTI
$28.5B
| $104K | ﹤0.01% |
5,156
-599,668
| -99% | -$13.5M |
|
1589
First Community Bankshares
FCBC
$887M
| $103K | ﹤0.01% |
3,775
-33
| -0.9% | -$860 |
|
1590
Photronics
PLAB
$1.64B
| $103K | ﹤0.01% |
10,991
+4,203
| +62% | +$44.4K |
|
|
HOUS
1591
DELISTED
Anywhere Real Estate
HOUS
| $101K | ﹤0.01% |
+3,120
| New | +$94.4K |
|
1592
Genesco
GCO
$361M
| $97K | ﹤0.01% |
+2,861
| New | +$128K |
|
1593
Myriad Genetics
MYGN
$369M
| $97K | ﹤0.01% |
3,739
| – | – |
|
|
AEL
1594
DELISTED
American Equity Investment Life Holding Company
AEL
| $96K | ﹤0.01% |
3,669
+561
| +18% | +$13.7K |
|
1595
Sierra Bancorp
BSRR
$526M
| $95K | ﹤0.01% |
3,869
-894
| -19% | -$22.7K |
|
1596
Noodles & Co
NDLS
$78.3M
| $95K | ﹤0.01% |
3,042
-4,291
| -59% | -$168K |
|
1597
News Corp Class A
NWSA
$16.2B
| $95K | ﹤0.01% |
6,901
+109
| +2% | +$1.43K |
|
|
PDCO
1598
DELISTED
Patterson Companies, Inc.
PDCO
| $92K | ﹤0.01% |
1,960
+159
| +9% | +$7.17K |
|
1599
Extreme Networks
EXTR
$2.86B
| $91K | ﹤0.01% |
9,816
-72,368
| -88% | -$641K |
|
1600
Innospec
IOSP
$2.29B
| $91K | ﹤0.01% |
1,382
| – | – |
|
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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.