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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 | |
|---|---|---|---|---|---|---|
|
CYS
1676
DELISTED
CYS Investments Inc.
CYS
| $46K | ﹤0.01% |
5,487
+249
| +5% | +$2.09K |
|
|
HOLX
1677
DELISTED
Hologic
HOLX
| $45K | ﹤0.01% |
984
-5,291
| -84% | -$234K |
|
1678
St. Joe Company
JOE
$3.66B
| $45K | ﹤0.01% |
2,375
+47
| +2% | +$833 |
|
|
CBPX
1679
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $45K | ﹤0.01% |
1,925
-201,402
| -99% | -$4.87M |
|
1680
American States Water
AWR
$3.43B
| $44K | ﹤0.01% |
937
-161
| -15% | -$7.4K |
|
1681
TriMas Corp
TRS
$1.39B
| $44K | ﹤0.01% |
2,120
+143
| +7% | +$3.09K |
|
1682
Mueller Industries
MLI
$13.4B
| $43K | ﹤0.01% |
5,704
+424
| +8% | +$3.27K |
|
1683
Enpro
NPO
$6B
| $43K | ﹤0.01% |
603
+49
| +9% | +$3.39K |
|
|
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
| $43K | ﹤0.01% |
4,160
-303
| -7% | -$3.24K |
|
1685
CVR Energy
CVI
$5.24B
| $42K | ﹤0.01% |
1,933
+77
| +4% | +$1.58K |
|
1686
Mid-America Apartment Communities
MAA
$14.4B
| $42K | ﹤0.01% |
395
-2,588
| -87% | -$266K |
|
|
MTGE
1687
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $42K | ﹤0.01% |
2,249
+127
| +6% | +$2.3K |
|
1688
Marcus & Millichap
MMI
$1.17B
| $41K | ﹤0.01% |
1,564
+111
| +8% | +$2.79K |
|
|
TIME
1689
DELISTED
Time Inc.
TIME
| $41K | ﹤0.01% |
2,867
-46,294
| -94% | -$691K |
|
|
RATE
1690
DELISTED
Bankrate Inc
RATE
| $41K | ﹤0.01% |
3,170
+144
| +5% | +$1.54K |
|
|
AMNB
1691
DELISTED
American National Bankshares Inc
AMNB
| $41K | ﹤0.01% |
1,106
| – | – |
|
1692
PetMed Express
PETS
$35.1M
| $40K | ﹤0.01% |
980
+885
| +932% | +$27.4K |
|
1693
Performance Food Group
PFGC
$14B
| $40K | ﹤0.01% |
1,468
+99
| +7% | +$2.62K |
|
|
RTK
1694
DELISTED
Rentech, Inc.
RTK
| $40K | ﹤0.01% |
88,995
-26
| -0% | -$12 |
|
1695
Casella Waste Systems
CWST
$5.75B
| $39K | ﹤0.01% |
2,397
-314
| -12% | -$4.64K |
|
1696
MBIA
MBI
$230M
| $39K | ﹤0.01% |
4,133
+495
| +14% | +$4.21K |
|
1697
Ubiquiti
UI
$34.1B
| $39K | ﹤0.01% |
757
+39
| +5% | +$1.93K |
|
1698
Green Plains
GPRE
$1.04B
| $37K | ﹤0.01% |
1,789
+150
| +9% | +$3.42K |
|
|
KW
1699
DELISTED
Kennedy-Wilson Holdings
KW
| $37K | ﹤0.01% |
1,920
-255
| -12% | -$5.16K |
|
|
FNHC
1700
DELISTED
FedNat Holding Company Common Stock
FNHC
| $37K | ﹤0.01% |
2,329
-19
| -0.8% | -$303 |
|
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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.