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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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$18.8B
| $30.8M | 0.09% |
246,930
-162,365
| -40% | -$19.2M |
|
202
Verisk Analytics
VRSK
$27.9B
| $30.3M | 0.09% |
359,239
+117
| +0% | +$9.47K |
|
203
State Street
STT
$48.4B
| $30.2M | 0.09% |
336,789
-172,217
| -34% | -$14.3M |
|
204
Medtronic
MDT
$112B
| $30.2M | 0.09% |
340,432
+159,204
| +88% | +$13.4M |
|
205
Zillow
Z
$7.78B
| $30.1M | 0.09% |
614,800
-102,290
| -14% | -$4.29M |
|
206
Norfolk Southern
NSC
$75.4B
| $30.1M | 0.09% |
247,044
+47,085
| +24% | +$5.53M |
|
207
HEICO Corp
HEI
$49.6B
| $29.8M | 0.09% |
810,387
+138,280
| +21% | +$5.09M |
|
|
MSGN
208
DELISTED
MSG Networks Inc.
MSGN
| $29.4M | 0.08% |
1,310,285
-395,192
| -23% | -$9.05M |
|
|
STDY
209
DELISTED
SteadyMed Ltd
STDY
| $29.3M | 0.08% |
4,916,977
+1,351,766
| +38% | +$9.19M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $29.2M | 0.08% |
469,081
-591,347
| -56% | -$36.6M |
|
211
Quest Diagnostics
DGX
$26B
| $28.9M | 0.08% |
259,976
-59,499
| -19% | -$6.29M |
|
212
Rio Tinto
RIO
$152B
| $28.5M | 0.08% |
674,462
+98,410
| +17% | +$3.95M |
|
|
CELG
213
DELISTED
Celgene Corp
CELG
| $28.5M | 0.08% |
219,655
+19,873
| +10% | +$2.44M |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $28.5M | 0.08% |
187,663
+82,531
| +79% | +$11.7M |
|
|
IBKC
215
DELISTED
IBERIABANK Corp
IBKC
| $28.3M | 0.08% |
347,299
+66,665
| +24% | +$5.29M |
|
216
Hartford Financial Services
HIG
$39.9B
| $28.3M | 0.08% |
537,682
+175,040
| +48% | +$8.67M |
|
217
Masco
MAS
$14.6B
| $28M | 0.08% |
731,945
-16,961
| -2% | -$620K |
|
218
Q2 Holdings
QTWO
$3.78B
| $27.9M | 0.08% |
754,100
-55,681
| -7% | -$2.11M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 0.08% |
485,277
+123,751
| +34% | +$6.88M |
|
220
Target
TGT
$66.3B
| $27.5M | 0.08% |
525,110
+40,100
| +8% | +$2.19M |
|
221
Invesco
IVZ
$12.4B
| $27.3M | 0.08% |
776,834
+155
| +0% | +$5.05K |
|
222
Wingstop
WING
$3.8B
| $27.3M | 0.08% |
884,600
| – | – |
|
223
Ingredion
INGR
$6.42B
| $27.3M | 0.08% |
228,828
-151,138
| -40% | -$17.9M |
|
224
Everest Group
EG
$15.6B
| $27M | 0.08% |
105,875
-28,886
| -21% | -$7.13M |
|
225
Spectrum Brands
SPB
$2.03B
| $26.6M | 0.08% |
212,763
+16,732
| +9% | +$2.24M |
|
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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.