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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $1.13B | 3.23% |
36,061,011
+656,846
| +2% | +$20.7M |
|
2
Philip Morris
PM
$310B
| $1.09B | 3.11% |
9,669,802
-485,720
| -5% | -$50.1M |
|
3
AbbVie
ABBV
$467B
| $1.01B | 2.87% |
15,456,127
+398,077
| +3% | +$25M |
|
4
Verizon
VZ
$200B
| $972M | 2.77% |
19,939,429
-1,226,678
| -6% | -$61.5M |
|
5
McDonald's
MCD
$192B
| $967M | 2.76% |
7,464,184
+613,122
| +9% | +$76.9M |
|
6
Altria Group
MO
$125B
| $893M | 2.55% |
12,509,792
-1,376,351
| -10% | -$99.6M |
|
7
Crown Castle
CCI
$33.2B
| $874M | 2.49% |
9,251,033
+514,621
| +6% | +$46M |
|
8
Duke Energy
DUK
$101B
| $765M | 2.18% |
9,332,296
+26,815
| +0.3% | +$2.13M |
|
9
Coca-Cola
KO
$386B
| $711M | 2.03% |
16,761,777
+174,523
| +1% | +$7.28M |
|
10
Merck
MRK
$324B
| $694M | 1.98% |
11,451,233
-404,904
| -3% | -$24.6M |
|
|
11
Dominion Energy
D
$62.7B
| $660M | 1.88% |
8,506,499
+1,341,073
| +19% | +$101M |
|
12
Chevron
CVX
$385B
| $639M | 1.82% |
5,947,030
+432,911
| +8% | +$48.6M |
|
|
13
Southern Company
SO
$109B
| $616M | 1.76% |
12,374,961
-2,754,357
| -18% | -$136M |
|
14
ExxonMobil
XOM
$656B
| $611M | 1.74% |
7,455,206
+1,133,380
| +18% | +$94.7M |
|
|
15
Procter & Gamble
PG
$334B
| $602M | 1.72% |
6,705,211
-2,177,411
| -25% | -$193M |
|
|
PPL
16
PPL Corp
PPL
$27.3B
| $543M | 1.55% |
14,520,020
+98,700
| +0.7% | +$3.53M |
|
17
Kimberly-Clark
KMB
$36.9B
| $423M | 1.21% |
3,211,038
-516,644
| -14% | -$65.2M |
|
|
18
Ventas
VTR
$47.6B
| $409M | 1.17% |
6,286,509
+1,737,073
| +38% | +$108M |
|
|
19
Occidental Petroleum
OXY
$55.7B
| $407M | 1.16% |
6,417,310
+2,150,504
| +50% | +$143M |
|
20
American Electric Power
AEP
$72.1B
| $260M | 0.74% |
3,877,271
+72,270
| +2% | +$4.68M |
|
21
Veeva Systems
VEEV
$32.9B
| $246M | 0.7% |
4,803,439
+950,554
| +25% | +$42.7M |
|
22
Vodafone
VOD
$37.2B
| $241M | 0.69% |
9,127,083
+1,394,996
| +18% | +$35.7M |
|
23
Sanofi
SNY
$109B
| $232M | 0.66% |
5,123,688
+289,790
| +6% | +$12.3M |
|
24
BCE
BCE
$20.4B
| $210M | 0.6% |
4,748,134
-158,769
| -3% | -$6.99M |
|
25
Consolidated Edison
ED
$41.2B
| $209M | 0.6% |
2,687,423
-378,126
| -12% | -$28.4M |
|
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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.