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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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$302B
| $21M | 0.06% |
272,556
-34,109
| -11% | -$2.58M |
|
252
Adobe
ADBE
$105B
| $20.9M | 0.06% |
139,847
-90,210
| -39% | -$13.5M |
|
253
Ultragenyx Pharmaceutical
RARE
$2.46B
| $20.9M | 0.06% |
391,600
-25,500
| -6% | -$1.51M |
|
254
Mettler-Toledo International
MTD
$28.1B
| $20.8M | 0.06% |
33,262
+14,572
| +78% | +$8.75M |
|
|
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
| $20.8M | 0.06% |
980,753
-329,532
| -25% | -$7M |
|
256
Fortinet
FTNT
$112B
| $20.7M | 0.06% |
2,892,310
+61,300
| +2% | +$465K |
|
|
AAMI
257
Acadian Asset Management
AAMI
$2.88B
| $20.4M | 0.06% |
1,366,169
+59,025
| +5% | +$842K |
|
258
Agilent Technologies
A
$39.6B
| $20.1M | 0.06% |
313,312
-269
| -0.1% | -$16.8K |
|
259
Alnylam Pharmaceuticals
ALNY
$38.3B
| $20.1M | 0.06% |
171,167
+108,874
| +175% | +$9.29M |
|
260
Eastman Chemical
EMN
$7.69B
| $20M | 0.06% |
221,375
+17,370
| +9% | +$1.48M |
|
|
261
McDonald's
MCD
$193B
| $20M | 0.06% |
127,771
-3,456,174
| -96% | -$542M |
|
262
Invesco Mortgage Capital
IVR
$759M
| $20M | 0.06% |
116,840
-25,404
| -18% | -$4.28M |
|
263
Microchip Technology
MCHP
$38.8B
| $20M | 0.06% |
445,002
+59,088
| +15% | +$2.48M |
|
264
Alkermes
ALKS
$8.11B
| $19.5M | 0.06% |
384,400
-25,400
| -6% | -$1.36M |
|
265
Dycom Industries
DY
$11.2B
| $19.5M | 0.06% |
227,149
-589,097
| -72% | -$49.6M |
|
266
W.W. Grainger
GWW
$64.2B
| $19.5M | 0.06% |
108,403
+46,317
| +75% | +$7.81M |
|
267
Insight Enterprises
NSIT
$3.85B
| $19.5M | 0.06% |
423,648
+82,974
| +24% | +$3.42M |
|
268
Rogers Corp
ROG
$2.08B
| $19.4M | 0.06% |
145,849
+35,387
| +32% | +$4.19M |
|
269
Lowe's Companies
LOW
$121B
| $19.4M | 0.06% |
242,505
+176,879
| +270% | +$13.5M |
|
270
Amphastar Pharmaceuticals
AMPH
$907M
| $18.8M | 0.05% |
1,049,402
+4,214
| +0.4% | +$69.3K |
|
271
M&T Bank
MTB
$36.3B
| $18.7M | 0.05% |
116,174
-7,260
| -6% | -$1.14M |
|
|
DCT
272
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.6M | 0.05% |
321,674
+16,072
| +5% | +$912K |
|
|
ELME
273
Elme Communities
ELME
$145M
| $18.6M | 0.05% |
567,363
+126,300
| +29% | +$4.12M |
|
274
NiSource
NI
$21.5B
| $18.4M | 0.05% |
720,762
+934
| +0.1% | +$24.6K |
|
275
Benchmark Electronics
BHE
$2.66B
| $18.4M | 0.05% |
539,084
-54,694
| -9% | -$1.8M |
|
Similar funds
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.