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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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$470B
| $1.1B | 3.16% |
15,129,223
-326,904
| -2% | -$22M |
|
2
AT&T
T
$167B
| $1.05B | 3.01% |
36,748,417
+687,406
| +2% | +$20.3M |
|
|
3
Philip Morris
PM
$312B
| $1.02B | 2.94% |
8,684,126
-985,676
| -10% | -$114M |
|
4
Altria Group
MO
$126B
| $949M | 2.73% |
12,736,904
+227,112
| +2% | +$16.6M |
|
5
Verizon
VZ
$201B
| $933M | 2.69% |
20,896,007
+956,578
| +5% | +$44.6M |
|
|
6
Coca-Cola
KO
$386B
| $861M | 2.48% |
19,202,172
+2,440,395
| +15% | +$108M |
|
7
Crown Castle
CCI
$33.1B
| $837M | 2.41% |
8,353,085
-897,948
| -10% | -$88.2M |
|
8
Duke Energy
DUK
$101B
| $792M | 2.28% |
9,473,847
+141,551
| +2% | +$11.9M |
|
|
9
ExxonMobil
XOM
$652B
| $702M | 2.02% |
8,700,079
+1,244,873
| +17% | +$102M |
|
10
Dominion Energy
D
$62.2B
| $687M | 1.98% |
8,967,983
+461,484
| +5% | +$36.3M |
|
11
Chevron
CVX
$383B
| $685M | 1.97% |
6,570,002
+622,972
| +10% | +$66M |
|
12
Merck
MRK
$324B
| $681M | 1.96% |
11,140,073
-311,160
| -3% | -$18.9M |
|
|
PPL
13
PPL Corp
PPL
$27.3B
| $576M | 1.66% |
14,906,625
+386,605
| +3% | +$15M |
|
14
Procter & Gamble
PG
$340B
| $560M | 1.61% |
6,429,890
-275,321
| -4% | -$24.3M |
|
|
15
McDonald's
MCD
$194B
| $549M | 1.58% |
3,583,945
-3,880,239
| -52% | -$561M |
|
16
Occidental Petroleum
OXY
$55.7B
| $453M | 1.3% |
7,569,462
+1,152,152
| +18% | +$70.5M |
|
17
Ventas
VTR
$47.5B
| $446M | 1.28% |
6,422,802
+136,293
| +2% | +$9.07M |
|
18
Kimberly-Clark
KMB
$37.6B
| $422M | 1.21% |
3,266,146
+55,108
| +2% | +$7.17M |
|
|
19
Southern Company
SO
$109B
| $363M | 1.04% |
7,579,923
-4,795,038
| -39% | -$240M |
|
|
20
Public Service Enterprise Group
PEG
$39B
| $289M | 0.83% |
6,711,861
+4,314,015
| +180% | +$191M |
|
21
Vodafone
VOD
$37.2B
| $276M | 0.8% |
9,620,051
+492,968
| +5% | +$13.7M |
|
22
American Electric Power
AEP
$71.4B
| $270M | 0.78% |
3,885,501
+8,230
| +0.2% | +$572K |
|
23
Veeva Systems
VEEV
$33.6B
| $256M | 0.74% |
4,173,641
-629,798
| -13% | -$36.4M |
|
|
24
General Mills
GIS
$20.4B
| $250M | 0.72% |
4,516,168
+2,195,397
| +95% | +$125M |
|
25
JPMorgan Chase
JPM
$927B
| $226M | 0.65% |
2,478,065
+171,005
| +7% | +$14.8M |
|
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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.