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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
+5.07%
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
$34.9B
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
2,273
New
157
Increased
812
Reduced
978
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$121M |
| 2 |
Public Storage
PSA
|
+$120M |
| 3 |
Target
TGT
|
+$109M |
| 4 |
Altria Group
MO
|
+$99.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$542M |
| 2 |
AbbVie
ABBV
|
+$342M |
| 3 |
Whirlpool
WHR
|
+$139M |
| 4 |
Union Pacific
UNP
|
+$107M |
| 5 |
Merck
MRK
|
+$85.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.02% |
| 2 | Consumer Staples | 14.1% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Materials
EXP
$6.49B
| $24.4M | 0.07% |
229,093
-186,257
| -45% | -$17.8M |
|
227
Ingredion
INGR
$6.42B
| $24.2M | 0.07% |
200,623
-28,205
| -12% | -$3.44M |
|
228
Sun Life Financial
SLF
$45.6B
| $24.1M | 0.07% |
606,412
-48,090
| -7% | -$1.84M |
|
229
Lazard
LAZ
$4B
| $23.8M | 0.07% |
525,235
-39,643
| -7% | -$1.76M |
|
|
TCF
230
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.6M | 0.07% |
452,143
+15,718
| +4% | +$750K |
|
|
FMBI
231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.6M | 0.07% |
1,007,591
+551,403
| +121% | +$12.3M |
|
232
Alphabet (Google) Class C
GOOG
$4.11T
| $23.5M | 0.07% |
490,740
-11,080
| -2% | -$516K |
|
233
WSFS Financial
WSFS
$4.14B
| $23.5M | 0.07% |
482,398
-40,230
| -8% | -$1.81M |
|
234
Glaukos
GKOS
$9.49B
| $23.4M | 0.07% |
708,088
-263,033
| -27% | -$9.99M |
|
235
Wintrust Financial
WTFC
$10.7B
| $23.2M | 0.07% |
296,795
-34,810
| -10% | -$2.59M |
|
236
Old Republic International
ORI
$10.9B
| $23.1M | 0.07% |
1,174,397
-60,526
| -5% | -$1.17M |
|
237
Radian Group
RDN
$5.28B
| $22.9M | 0.07% |
1,224,581
+59,602
| +5% | +$1.03M |
|
238
AutoZone
AZO
$51.3B
| $22.8M | 0.07% |
38,391
-1,483
| -4% | -$790K |
|
239
KeyCorp
KEY
$23.8B
| $22.7M | 0.07% |
1,207,131
-13,857
| -1% | -$251K |
|
240
CSX Corp
CSX
$94B
| $21.9M | 0.06% |
1,209,411
-1,052,598
| -47% | -$18.1M |
|
|
241
Whirlpool
WHR
$2.49B
| $21.8M | 0.06% |
118,131
-775,180
| -87% | -$139M |
|
242
Spire
SR
$4.79B
| $21.7M | 0.06% |
291,347
+12,210
| +4% | +$906K |
|
243
D.R. Horton
DHI
$41.2B
| $21.6M | 0.06% |
540,884
+18,801
| +4% | +$685K |
|
244
NetApp
NTAP
$33.9B
| $21.6M | 0.06% |
492,880
+94,714
| +24% | +$3.91M |
|
|
XL
245
DELISTED
XL Group Ltd.
XL
| $21.6M | 0.06% |
546,428
-270,984
| -33% | -$11.6M |
|
246
Xerox
XRX
$345M
| $21.5M | 0.06% |
646,320
+55,321
| +9% | +$1.74M |
|
247
State Street
STT
$48.4B
| $21.4M | 0.06% |
224,257
-112,532
| -33% | -$10.5M |
|
248
Zions Bancorporation
ZION
$10.1B
| $21.3M | 0.06% |
452,316
+446,487
| +7,660% | +$19.9M |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.3M | 0.06% |
659,369
-70,556
| -10% | -$2.33M |
|
250
United Rentals
URI
$65.7B
| $21.1M | 0.06% |
152,447
-25,171
| -14% | -$3.01M |
|
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Federated Hermes's Q3 2017 Portfolio in Review
As of Q3 2017, Federated Hermes held 2,273 positions worth $34.9B, up 0.34% from $34.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes withdrew a net $1.18B in Q3 2017, closing 146 positions and reducing 978 holdings. Its most notable exit was Baker Hughes, an estimated $48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, Federated Hermes opened a new position in Royal Dutch Shell PLC ADS Class B worth $35.4M.
- Federated Hermes's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class B: 565,652 shares worth $35.4M.
- Federated Hermes added most to United Parcel Service in Q3 2017, an estimated $121M increase.
- Federated Hermes's biggest Q3 2017 reduction was McDonald's, cutting an estimated $542M.
- Federated Hermes fully exited Baker Hughes in Q3 2017, selling an estimated $48M.
- Federated Hermes's ten largest holdings make up 26% of its $34.9B portfolio in Q3 2017.
- Federated Hermes opened 157 new positions and closed 146 in Q3 2017.
- Federated Hermes's portfolio value rose 0.34% quarter-over-quarter to $34.9B.
Based on Federated Hermes's 13F filing for Q3 2017, filed 13 Nov 2017.