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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
+5.89%
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
$35.5B
AUM Growth
+$586M
(+1.7%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,317
New
189
Increased
687
Reduced
1,108
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$104M |
| 2 |
Occidental Petroleum
OXY
|
+$86.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$82.9M |
| 4 |
Public Storage
PSA
|
+$71.4M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$418M |
| 2 |
Consolidated Edison
ED
|
+$212M |
| 3 |
Crown Castle
CCI
|
+$103M |
| 4 |
Target
TGT
|
+$93.8M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.7% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphastar Pharmaceuticals
AMPH
$907M
| $20.2M | 0.06% |
1,049,395
-7
| -0% | -$131 |
|
252
Carpenter Technology
CRS
$26.4B
| $20M | 0.06% |
392,375
+16,742
| +4% | +$831K |
|
|
MSGN
253
DELISTED
MSG Networks Inc.
MSGN
| $20M | 0.06% |
986,819
+6,066
| +0.6% | +$117K |
|
254
Exelon
EXC
$48.1B
| $19.9M | 0.06% |
708,098
-1,896,020
| -73% | -$54.5M |
|
|
NVRO
255
DELISTED
NEVRO CORP.
NVRO
| $19.9M | 0.06% |
287,700
| – | – |
|
256
Radian Group
RDN
$5.28B
| $19.8M | 0.06% |
961,302
-263,279
| -21% | -$5.43M |
|
257
Ralph Lauren
RL
$22.4B
| $19.8M | 0.06% |
190,794
+81,588
| +75% | +$7.53M |
|
|
MB
258
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.7M | 0.06% |
646,227
+141,903
| +28% | +$4.37M |
|
259
Raymond James Financial
RJF
$33.5B
| $19.7M | 0.06% |
330,332
+85,970
| +35% | +$4.95M |
|
|
ELME
260
Elme Communities
ELME
$145M
| $19.7M | 0.06% |
631,503
+64,140
| +11% | +$2.08M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.06% |
332,664
-189,213
| -36% | -$10.9M |
|
262
Textron
TXT
$14.9B
| $19.4M | 0.05% |
342,221
-541,502
| -61% | -$29.5M |
|
263
O-I Glass
OI
$1.18B
| $19.4M | 0.05% |
873,289
-966,537
| -53% | -$23.1M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.05% |
1,139,346
+621,540
| +120% | +$9.23M |
|
|
MGP
265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.3M | 0.05% |
660,935
+106,135
| +19% | +$3.11M |
|
266
Masco
MAS
$14.6B
| $19.2M | 0.05% |
438,028
-289,712
| -40% | -$11.8M |
|
267
Vishay Intertechnology
VSH
$4.6B
| $18.9M | 0.05% |
913,143
+72,422
| +9% | +$1.55M |
|
268
TTM Technologies
TTMI
$10.6B
| $18.8M | 0.05% |
1,198,380
+251,522
| +27% | +$4.04M |
|
269
Kohl's
KSS
$2.16B
| $18.6M | 0.05% |
343,604
+54,340
| +19% | +$2.5M |
|
|
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.5M | 0.05% |
314,914
-6,760
| -2% | -$400K |
|
271
JD.com
JD
$43.5B
| $18.5M | 0.05% |
446,700
+36,700
| +9% | +$1.44M |
|
272
Progressive
PGR
$128B
| $18.5M | 0.05% |
327,729
+104,168
| +47% | +$5.39M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.05% |
236,995
-8,227
| -3% | -$566K |
|
|
BIG
274
DELISTED
Big Lots, Inc.
BIG
| $18.2M | 0.05% |
324,313
+36,859
| +13% | +$2M |
|
275
Xcel Energy
XEL
$49.2B
| $18.2M | 0.05% |
377,830
-1,025
| -0.3% | -$50.9K |
|
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Federated Hermes's Q4 2017 Portfolio in Review
As of Q4 2017, Federated Hermes held 2,317 positions worth $35.5B, up 1.7% from $34.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes's Q4 2017 filing shows 189 new, 687 increased, 1,108 reduced and 152 closed positions. Its largest new stake was Azul: 1,190,200 shares worth $28.4M. The largest sale was AbbVie, an estimated $418M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Federated Hermes's largest Q4 2017 buy was Azul: 1,190,200 shares worth $28.4M.
- Federated Hermes added most to British American Tobacco in Q4 2017, an estimated $104M increase.
- Federated Hermes's biggest Q4 2017 reduction was AbbVie, cutting an estimated $418M.
- Federated Hermes fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $36.1M.
- Federated Hermes's ten largest holdings make up 26% of its $35.5B portfolio in Q4 2017.
- Federated Hermes opened 189 new positions and closed 152 in Q4 2017.
- Federated Hermes's portfolio value rose 1.7% quarter-over-quarter to $35.5B.
Based on Federated Hermes's 13F filing for Q4 2017, filed 14 Feb 2018.