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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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.96B
| $16M | 0.05% |
65,969
+27,809
| +73% | +$6.05M |
|
302
Avery Dennison
AVY
$12.8B
| $15.9M | 0.05% |
161,951
+62,706
| +63% | +$5.9M |
|
|
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.8M | 0.05% |
261,125
+204,727
| +363% | +$11.4M |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.05% |
245,222
-223,859
| -48% | -$13.6M |
|
305
Vishay Intertechnology
VSH
$4.6B
| $15.8M | 0.05% |
840,721
+65,499
| +8% | +$1.15M |
|
306
Ally Financial
ALLY
$13.1B
| $15.8M | 0.05% |
651,421
+4,809
| +0.7% | +$107K |
|
307
Werner Enterprises
WERN
$2.2B
| $15.8M | 0.05% |
430,962
-148,986
| -26% | -$4.73M |
|
308
JD.com
JD
$43.5B
| $15.7M | 0.04% |
410,000
+153,820
| +60% | +$6.58M |
|
309
Fortive
FTV
$18.2B
| $15.6M | 0.04% |
348,412
+335,203
| +2,538% | +$13.9M |
|
310
BHP
BHP
$211B
| $15.5M | 0.04% |
+429,679
| New | +$15.7M |
|
311
O'Reilly Automotive
ORLY
$75.1B
| $15.4M | 0.04% |
1,072,770
+85,605
| +9% | +$1.13M |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $15.4M | 0.04% |
287,454
+166,625
| +138% | +$8.21M |
|
313
Hilltop Holdings
HTH
$2.26B
| $15.4M | 0.04% |
591,070
+23,805
| +4% | +$598K |
|
314
Sinclair Inc
SBGI
$1.02B
| $15.3M | 0.04% |
478,865
-3,499
| -0.7% | -$110K |
|
315
Urban Outfitters
URBN
$6.46B
| $15.3M | 0.04% |
639,455
+604
| +0.1% | +$12.1K |
|
316
DTE Energy
DTE
$29.9B
| $15.2M | 0.04% |
166,733
+10,689
| +7% | +$990K |
|
|
WBT
317
DELISTED
Welbilt, Inc.
WBT
| $15.2M | 0.04% |
658,288
-27,965
| -4% | -$566K |
|
318
SPX Corp
SPXC
$9.39B
| $15M | 0.04% |
512,456
+42,537
| +9% | +$1.12M |
|
|
CVSA
319
Covista Inc
CVSA
$4.55B
| $15M | 0.04% |
418,304
+30,541
| +8% | +$1.04M |
|
320
Cousins Properties
CUZ
$5.31B
| $15M | 0.04% |
401,378
+361,253
| +900% | +$13.2M |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.3B
| $15M | 0.04% |
535,599
-11,036
| -2% | -$293K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.04% |
535,738
-9,702
| -2% | -$272K |
|
323
Choice Hotels
CHH
$5.26B
| $14.9M | 0.04% |
233,063
+1,908
| +0.8% | +$119K |
|
|
AGN.PRA
324
DELISTED
Allergan plc
AGN.PRA
| $14.7M | 0.04% |
19,987
| – | – |
|
325
LivaNova
LIVN
$4.47B
| $14.7M | 0.04% |
209,114
-77,193
| -27% | -$4.89M |
|
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.