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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
+3.14%
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
$34.7B
AUM Growth
-$302M
(-0.86%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.23%
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 | 15.57% |
| 2 | Consumer Staples | 14.08% |
| 3 | Utilities | 10.57% |
| 4 | Communication Services | 9.89% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $33.9M | 0.1% |
532,082
+139,989
| +36% | +$8.96M |
|
|
OTIC
177
DELISTED
Otonomy, Inc.
OTIC
| $33.8M | 0.1% |
1,791,700
-62,615
| -3% | -$873K |
|
|
XENT
178
DELISTED
Intersect ENT, Inc
XENT
| $33.8M | 0.1% |
1,208,251
-106,592
| -8% | -$2.41M |
|
179
Ingevity
NGVT
$2.49B
| $33.7M | 0.1% |
586,600
+141,100
| +32% | +$8.3M |
|
|
DVAX
180
DELISTED
Dynavax Technologies
DVAX
| $33.7M | 0.1% |
3,487,872
-255,279
| -7% | -$1.66M |
|
181
iShares Biotechnology ETF
IBB
$9.45B
| $33.6M | 0.1% |
324,900
| – | – |
|
182
Delta Air Lines
DAL
$56.9B
| $33.6M | 0.1% |
624,520
+113,752
| +22% | +$5.57M |
|
|
FDC
183
DELISTED
First Data Corporation
FDC
| $33.3M | 0.1% |
1,831,217
-35,837
| -2% | -$600K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $33.1M | 0.1% |
136,320
-81,898
| -38% | -$19.2M |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.09% |
327,463
+101,121
| +45% | +$10M |
|
|
OPLN
186
Openlane
OPLN
$4.27B
| $32.9M | 0.09% |
2,068,950
-242,272
| -10% | -$3.94M |
|
187
FNB Corp
FNB
$6.76B
| $32.7M | 0.09% |
2,310,927
+547,489
| +31% | +$7.71M |
|
188
Adobe
ADBE
$105B
| $32.5M | 0.09% |
230,057
+83,220
| +57% | +$11.4M |
|
189
ManpowerGroup
MAN
$2.61B
| $32.5M | 0.09% |
291,428
-723
| -0.2% | -$74.7K |
|
190
Motorola Solutions
MSI
$72B
| $32.1M | 0.09% |
369,908
+246,957
| +201% | +$21M |
|
191
CVS Health
CVS
$135B
| $31.9M | 0.09% |
396,896
+56,872
| +17% | +$4.49M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $31.9M | 0.09% |
407,565
+36,773
| +10% | +$3.03M |
|
|
MRC
193
DELISTED
MRC Global
MRC
| $31.6M | 0.09% |
1,914,213
-504,959
| -21% | -$9.24M |
|
194
Vail Resorts
MTN
$5.7B
| $31.6M | 0.09% |
155,900
-6,380
| -4% | -$1.29M |
|
195
L3Harris
LHX
$55.2B
| $31.6M | 0.09% |
289,469
+59,100
| +26% | +$6.51M |
|
196
Radware
RDWR
$981M
| $31.3M | 0.09% |
1,781,650
| – | – |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $31.1M | 0.09% |
1,073,100
+563,200
| +110% | +$17M |
|
198
ENI
E
$78.1B
| $31M | 0.09% |
1,031,970
+544,931
| +112% | +$17.3M |
|
199
GDS Holdings
GDS
$5.94B
| $31M | 0.09% |
3,340,000
| – | – |
|
200
Cooper Companies
COO
$14.2B
| $30.9M | 0.09% |
515,804
-67,168
| -12% | -$3.65M |
|
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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 $1.12B 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 15% 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.