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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 | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$131B
| $18.3M | 0.05% |
59,027
+51,618
| +697% | +$15.4M |
|
277
Jabil
JBL
$30.1B
| $18.1M | 0.05% |
632,980
+43,767
| +7% | +$1.32M |
|
278
Carpenter Technology
CRS
$26.4B
| $18M | 0.05% |
375,633
+362,374
| +2,733% | +$14.5M |
|
|
ALE
279
DELISTED
Allete
ALE
| $18M | 0.05% |
232,964
+45,451
| +24% | +$3.4M |
|
280
Xcel Energy
XEL
$49.2B
| $17.9M | 0.05% |
378,855
+25,991
| +7% | +$1.25M |
|
281
Melco Resorts & Entertainment
MLCO
$2.21B
| $17.9M | 0.05% |
740,980
+698,980
| +1,664% | +$15.2M |
|
282
Nucor
NUE
$58.3B
| $17.8M | 0.05% |
316,887
+3,676
| +1% | +$208K |
|
|
ARGO
283
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 0.05% |
329,520
+13,214
| +4% | +$692K |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $17.6M | 0.05% |
424,047
-116,898
| -22% | -$4.67M |
|
285
Elevance Health
ELV
$81.5B
| $17.3M | 0.05% |
91,183
-3,245
| -3% | -$618K |
|
286
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.1M | 0.05% |
93,537
-9,354
| -9% | -$1.65M |
|
287
Deere & Co
DE
$165B
| $17M | 0.05% |
135,581
-250,908
| -65% | -$30.9M |
|
288
Gilead Sciences
GILD
$165B
| $16.8M | 0.05% |
207,614
+47,246
| +29% | +$3.61M |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $16.8M | 0.05% |
351,436
+23,914
| +7% | +$1.1M |
|
|
MGP
290
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.8M | 0.05% |
554,800
-41,200
| -7% | -$1.24M |
|
|
STDY
291
DELISTED
SteadyMed Ltd
STDY
| $16.6M | 0.05% |
4,912,873
-4,104
| -0.1% | -$21.8K |
|
|
TUP
292
DELISTED
Tupperware Brands Corporation
TUP
| $16.5M | 0.05% |
267,541
-18,871
| -7% | -$1.16M |
|
293
Nexstar Media Group
NXST
$6.01B
| $16.5M | 0.05% |
265,186
+9,661
| +4% | +$596K |
|
|
FBC
294
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.5M | 0.05% |
465,117
+21,955
| +5% | +$706K |
|
295
Western Union
WU
$2.53B
| $16.4M | 0.05% |
853,020
-16,204
| -2% | -$309K |
|
296
Devon Energy
DVN
$51.3B
| $16.2M | 0.05% |
442,531
+419,378
| +1,811% | +$13.6M |
|
297
PayPal
PYPL
$50.3B
| $16.1M | 0.05% |
251,600
+50,998
| +25% | +$3.06M |
|
298
Pultegroup
PHM
$25.2B
| $16.1M | 0.05% |
588,955
+263,278
| +81% | +$6.66M |
|
|
WAGE
299
DELISTED
WageWorks, Inc.
WAGE
| $16.1M | 0.05% |
265,066
+90,750
| +52% | +$5.53M |
|
300
NextEra Energy
NEE
$184B
| $16M | 0.05% |
436,396
+24,412
| +6% | +$894K |
|
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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.