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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$35B
AUM Growth
+$1.68B
(+5%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-0.18%
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 |
Kraft Heinz
KHC
|
+$237M |
| 3 |
Procter & Gamble
PG
|
+$193M |
| 4 |
Southern Company
SO
|
+$136M |
| 5 |
Unilever
UL
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Consumer Staples | 13.65% |
| 3 | Utilities | 10.27% |
| 4 | Communication Services | 10.1% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.8B
| $35.9M | 0.1% |
804,011
+37,898
| +5% | +$1.77M |
|
177
Nabors Industries
NBR
$1.18B
| $35.9M | 0.1% |
54,940
+19,571
| +55% | +$15M |
|
178
Westlake Corp
WLK
$9.23B
| $35.9M | 0.1% |
542,900
+179,750
| +49% | +$11.4M |
|
|
BSFT
179
DELISTED
BroadSoft, Inc.
BSFT
| $35.8M | 0.1% |
890,966
-111,076
| -11% | -$4.73M |
|
180
HCA Healthcare
HCA
$90.5B
| $35.8M | 0.1% |
402,447
-8,006
| -2% | -$668K |
|
181
Walt Disney
DIS
$171B
| $35.6M | 0.1% |
313,815
-185
| -0.1% | -$20.4K |
|
182
O-I Glass
OI
$1.18B
| $35.3M | 0.1% |
1,731,509
+7,671
| +0.4% | +$150K |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $35.2M | 0.1% |
881,923
+380,015
| +76% | +$14.9M |
|
184
Textron
TXT
$14.9B
| $34.3M | 0.1% |
721,163
+148,802
| +26% | +$7.18M |
|
185
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.3M | 0.1% |
1,475,000
+150,000
| +11% | +$3.5M |
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $33.9M | 0.1% |
709,923
+91,773
| +15% | +$4.23M |
|
187
Mohawk Industries
MHK
$6.89B
| $33.8M | 0.1% |
147,224
-110,358
| -43% | -$24.3M |
|
188
Cognex
CGNX
$9.63B
| $33.7M | 0.1% |
803,488
+352,680
| +78% | +$12.9M |
|
189
Parker-Hannifin
PH
$120B
| $33.1M | 0.09% |
206,257
+36,337
| +21% | +$5.52M |
|
190
Huntsman Corp
HUN
$2.09B
| $33.1M | 0.09% |
1,346,857
-654,249
| -33% | -$14.1M |
|
191
Caterpillar
CAT
$360B
| $32.9M | 0.09% |
355,116
-2,741
| -0.8% | -$259K |
|
|
APFH
192
DELISTED
AdvancePierre Foods Holdings
APFH
| $32.5M | 0.09% |
1,043,380
+883,380
| +552% | +$25.5M |
|
193
International Paper
IP
$22.6B
| $31.9M | 0.09% |
662,648
-4,966
| -0.7% | -$249K |
|
194
iShares Biotechnology ETF
IBB
$9.45B
| $31.8M | 0.09% |
324,900
| – | – |
|
195
Watsco Inc
WSO
$13.1B
| $31.7M | 0.09% |
221,289
+207,526
| +1,508% | +$31.1M |
|
196
Everest Group
EG
$15.6B
| $31.5M | 0.09% |
134,761
+23,630
| +21% | +$5.4M |
|
197
Tyson Foods
TSN
$21.5B
| $31.5M | 0.09% |
509,834
+43,662
| +9% | +$2.75M |
|
|
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.4M | 0.09% |
260,000
+18,400
| +8% | +$2.26M |
|
199
Quest Diagnostics
DGX
$25.9B
| $31.4M | 0.09% |
319,475
+316,571
| +10,901% | +$30.2M |
|
200
Vail Resorts
MTN
$5.7B
| $31.1M | 0.09% |
162,280
+123,307
| +316% | +$21.8M |
|
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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 15% of assets, down from 15% 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.