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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 | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18M | 0.05% |
90,989
-2,548
| -3% | -$484K |
|
277
CRH
CRH
$66.6B
| $18M | 0.05% |
499,667
-152,869
| -23% | -$5.48M |
|
278
Quest Diagnostics
DGX
$26B
| $18M | 0.05% |
182,280
-110,219
| -38% | -$10.4M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.9M | 0.05% |
103,700
+91,676
| +762% | +$14.1M |
|
280
Sinclair Inc
SBGI
$1.02B
| $17.8M | 0.05% |
471,196
-7,669
| -2% | -$254K |
|
281
Ashland
ASH
$3.34B
| $17.8M | 0.05% |
250,335
+188,287
| +303% | +$13M |
|
282
Cousins Properties
CUZ
$5.31B
| $17.7M | 0.05% |
479,554
+78,176
| +19% | +$2.89M |
|
283
Cintas
CTAS
$86.6B
| $17.7M | 0.05% |
453,980
+446,108
| +5,667% | +$17M |
|
284
NextEra Energy
NEE
$184B
| $17.6M | 0.05% |
451,832
+15,436
| +4% | +$596K |
|
|
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.6M | 0.05% |
328,527
-993
| -0.3% | -$53.2K |
|
286
O'Reilly Automotive
ORLY
$75.1B
| $17.5M | 0.05% |
1,094,130
+21,360
| +2% | +$318K |
|
|
ALE
287
DELISTED
Allete
ALE
| $17.5M | 0.05% |
235,859
+2,895
| +1% | +$225K |
|
|
FBC
288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.5M | 0.05% |
467,137
+2,020
| +0.4% | +$74.1K |
|
289
Avery Dennison
AVY
$12.8B
| $17.5M | 0.05% |
151,928
-10,023
| -6% | -$1.08M |
|
290
EOG Resources
EOG
$77.7B
| $17.4M | 0.05% |
161,326
+128,139
| +386% | +$12.9M |
|
291
Invesco Mortgage Capital
IVR
$759M
| $17.3M | 0.05% |
97,256
-19,584
| -17% | -$3.46M |
|
292
The Greenbrier Companies
GBX
$1.57B
| $17.3M | 0.05% |
324,977
+64,442
| +25% | +$3.23M |
|
|
MBFI
293
DELISTED
MB Financial Corp
MBFI
| $17.2M | 0.05% |
385,498
-224,786
| -37% | -$10.1M |
|
294
Pultegroup
PHM
$25.2B
| $17.1M | 0.05% |
515,212
-73,743
| -13% | -$2.29M |
|
295
SPX Corp
SPXC
$9.39B
| $17.1M | 0.05% |
543,736
+31,280
| +6% | +$949K |
|
|
STDY
296
DELISTED
SteadyMed Ltd
STDY
| $17M | 0.05% |
4,681,326
-231,547
| -5% | -$748K |
|
297
Eastman Chemical
EMN
$7.69B
| $17M | 0.05% |
183,422
-37,953
| -17% | -$3.45M |
|
298
Wintrust Financial
WTFC
$10.7B
| $17M | 0.05% |
205,881
-90,914
| -31% | -$7.32M |
|
299
CME Group
CME
$95.4B
| $16.9M | 0.05% |
115,685
+108,519
| +1,514% | +$15.5M |
|
|
PPLI
300
People Inc
PPLI
$3.12B
| $16.9M | 0.05% |
772,894
+771,064
| +42,135% | +$17.3M |
|
Similar funds
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.