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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 | |
|---|---|---|---|---|---|---|
1676
St. Joe Company
JOE
$3.71B
| $40K | ﹤0.01% |
2,328
-283
| -11% | -$4.84K |
|
|
CVGW
1677
DELISTED
Calavo Growers
CVGW
| $39K | ﹤0.01% |
650
-76
| -10% | -$4.38K |
|
1678
Enpro
NPO
$6.11B
| $39K | ﹤0.01% |
554
-84
| -13% | -$5.57K |
|
|
WAC
1679
DELISTED
Walter Investment Mgt Corp
WAC
| $39K | ﹤0.01% |
35,793
-20,526
| -36% | -$63.2K |
|
1680
Casella Waste Systems
CWST
$5.83B
| $38K | ﹤0.01% |
2,711
+47
| +2% | +$583 |
|
1681
Turkcell
TKC
$4.31B
| $38K | ﹤0.01% |
4,600
| – | – |
|
|
EE
1682
DELISTED
El Paso Electric Company
EE
| $38K | ﹤0.01% |
+747
| New | +$35.4K |
|
1683
CVR Energy
CVI
$5.3B
| $37K | ﹤0.01% |
1,856
-212
| -10% | -$4.67K |
|
|
GIMO
1684
DELISTED
Gigamon Inc.
GIMO
| $37K | ﹤0.01% |
1,041
-13,627
| -93% | -$486K |
|
1685
Babcock & Wilcox
BW
$1.04B
| $36K | ﹤0.01% |
389
+113
| +41% | +$15.8K |
|
1686
Marcus & Millichap
MMI
$1.18B
| $36K | ﹤0.01% |
1,453
-216
| -13% | -$5.59K |
|
1687
Ubiquiti
UI
$34.5B
| $36K | ﹤0.01% |
718
-38,396
| -98% | -$2.1M |
|
|
MTGE
1688
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $36K | ﹤0.01% |
2,122
-417
| -16% | -$6.82K |
|
1689
AMN Healthcare
AMN
$1.36B
| $35K | ﹤0.01% |
874
-302
| -26% | -$11.8K |
|
|
CHMT
1690
DELISTED
Chemtura Corporation
CHMT
| $35K | ﹤0.01% |
1,057
-129
| -11% | -$4.28K |
|
|
PMT
1691
PennyMac Mortgage Investment
PMT
$789M
| $34K | ﹤0.01% |
1,899
-267
| -12% | -$4.53K |
|
1692
Chipotle Mexican Grill
CMG
$43.4B
| $33K | ﹤0.01% |
3,700
-23,850
| -87% | -$197K |
|
1693
Performance Food Group
PFGC
$14.2B
| $33K | ﹤0.01% |
1,369
-123
| -8% | -$2.85K |
|
|
SUP
1694
DELISTED
Superior Industries International
SUP
| $33K | ﹤0.01% |
1,296
| – | – |
|
1695
TransDigm Group
TDG
$60.5B
| $33K | ﹤0.01% |
149
-1,135
| -88% | -$271K |
|
|
HIFR
1696
DELISTED
InfraREIT, Inc.
HIFR
| $33K | ﹤0.01% |
1,822
-291
| -14% | -$4.98K |
|
|
SONC
1697
DELISTED
Sonic Corp
SONC
| $33K | ﹤0.01% |
1,285
-151
| -11% | -$3.81K |
|
|
BBG
1698
DELISTED
Bill Barrett Corp
BBG
| $33K | ﹤0.01% |
7,177
+5,204
| +264% | +$30.3K |
|
1699
Brady Corp
BRC
$3.97B
| $32K | ﹤0.01% |
817
-100
| -11% | -$3.77K |
|
1700
iShares Select Dividend ETF
DVY
$23.3B
| $32K | ﹤0.01% |
350
-546,477
| -100% | -$49.5M |
|
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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.