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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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 0.05% |
137,937
+52,442
| +61% | +$6.11M |
|
|
CVSA
302
Covista Inc
CVSA
$4.55B
| $16.8M | 0.05% |
399,700
-18,604
| -4% | -$729K |
|
303
iShares Select Dividend ETF
DVY
$23.8B
| $16.7M | 0.05% |
169,848
+147,773
| +669% | +$14.2M |
|
304
Estee Lauder
EL
$30.4B
| $16.7M | 0.05% |
131,543
+28,209
| +27% | +$3.39M |
|
305
Voya Financial
VOYA
$8.96B
| $16.7M | 0.05% |
337,318
-5,809
| -2% | -$250K |
|
306
Campbell Soup
CPB
$6.85B
| $16.6M | 0.05% |
345,512
+152,110
| +79% | +$7.23M |
|
307
Deluxe
DLX
$1.25B
| $16.6M | 0.05% |
215,985
+40,262
| +23% | +$2.9M |
|
308
Cigna
CI
$78.4B
| $16.5M | 0.05% |
81,274
-141,088
| -63% | -$28.1M |
|
|
WAGE
309
DELISTED
WageWorks, Inc.
WAGE
| $16.4M | 0.05% |
265,066
| – | – |
|
310
Benchmark Electronics
BHE
$2.66B
| $16.3M | 0.05% |
561,453
+22,369
| +4% | +$697K |
|
311
Expedia Group
EXPE
$36.5B
| $16.3M | 0.05% |
136,269
+60,093
| +79% | +$7.8M |
|
312
Gray Television
GTN
$437M
| $16.3M | 0.05% |
973,840
+594,940
| +157% | +$9.3M |
|
313
Chemours
CC
$2.48B
| $16.3M | 0.05% |
325,402
+144,570
| +80% | +$7.57M |
|
|
HR
314
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.1M | 0.05% |
502,377
-156,992
| -24% | -$5.1M |
|
315
Western Union
WU
$2.53B
| $16.1M | 0.05% |
846,317
-6,703
| -0.8% | -$132K |
|
316
Sun Life Financial
SLF
$45.6B
| $16M | 0.05% |
387,645
-218,767
| -36% | -$8.72M |
|
317
Ally Financial
ALLY
$13.1B
| $15.9M | 0.04% |
544,588
-106,833
| -16% | -$2.84M |
|
|
GTT
318
DELISTED
GTT Communications, Inc.
GTT
| $15.7M | 0.04% |
335,000
| – | – |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $15.5M | 0.04% |
442,003
-104,425
| -19% | -$4.05M |
|
|
WBT
320
DELISTED
Welbilt, Inc.
WBT
| $15.5M | 0.04% |
659,999
+1,711
| +0.3% | +$37.7K |
|
|
TUP
321
DELISTED
Tupperware Brands Corporation
TUP
| $15.3M | 0.04% |
244,767
-22,774
| -9% | -$1.4M |
|
322
D.R. Horton
DHI
$41.2B
| $15.3M | 0.04% |
299,806
-241,078
| -45% | -$11.2M |
|
323
STMicroelectronics
STM
$43.1B
| $15.3M | 0.04% |
700,000
| – | – |
|
324
DTE Energy
DTE
$29.9B
| $15.2M | 0.04% |
162,953
-3,780
| -2% | -$359K |
|
325
Seres Therapeutics
MCRB
$45M
| $15.2M | 0.04% |
74,823
+35,873
| +92% | +$7.37M |
|
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.