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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 | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $14.6M | 0.04% |
507,769
-162,175
| -24% | -$4.67M |
|
327
TTM Technologies
TTMI
$10.6B
| $14.6M | 0.04% |
946,858
+623,270
| +193% | +$9.71M |
|
328
Oceaneering
OII
$4.64B
| $14.3M | 0.04% |
543,051
-1,783
| -0.3% | -$43.2K |
|
|
MDC
329
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.3M | 0.04% |
540,836
+232,377
| +75% | +$6.14M |
|
330
Kennametal
KMT
$2.56B
| $14.2M | 0.04% |
351,918
+35,021
| +11% | +$1.29M |
|
331
NCR Voyix
VYX
$1.19B
| $13.9M | 0.04% |
604,776
-113,241
| -16% | -$2.6M |
|
|
BUFF
332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $13.9M | 0.04% |
489,940
-61,260
| -11% | -$1.5M |
|
333
Ichor Holdings
ICHR
$2.17B
| $13.8M | 0.04% |
515,957
+115,957
| +29% | +$2.54M |
|
334
Abbott
ABT
$188B
| $13.8M | 0.04% |
258,527
+3,383
| +1% | +$170K |
|
335
Raymond James Financial
RJF
$33.5B
| $13.7M | 0.04% |
244,362
-19,344
| -7% | -$1.04M |
|
336
Sun Communities
SUI
$15.8B
| $13.7M | 0.04% |
160,195
+20,964
| +15% | +$1.85M |
|
337
Unifirst Corp
UNF
$5.45B
| $13.7M | 0.04% |
90,523
+3,690
| +4% | +$522K |
|
338
Voya Financial
VOYA
$8.96B
| $13.7M | 0.04% |
343,127
-4,808
| -1% | -$184K |
|
339
Alaska Air
ALK
$5.11B
| $13.7M | 0.04% |
179,159
+152,886
| +582% | +$12.5M |
|
340
iShares Russell 1000 Value ETF
IWD
$81.4B
| $13.7M | 0.04% |
+115,200
| New | +$13.4M |
|
341
Zimmer Biomet
ZBH
$18.8B
| $13.6M | 0.04% |
119,839
-127,091
| -51% | -$14.7M |
|
342
Advanced Energy
AEIS
$10.1B
| $13.6M | 0.04% |
168,401
-3,842
| -2% | -$279K |
|
343
STMicroelectronics
STM
$43.1B
| $13.6M | 0.04% |
700,000
| – | – |
|
|
AAWW
344
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.5M | 0.04% |
205,429
+167,144
| +437% | +$10.5M |
|
345
Wells Fargo
WFC
$254B
| $13.5M | 0.04% |
244,465
+13,291
| +6% | +$706K |
|
346
Ciena
CIEN
$46.8B
| $13.5M | 0.04% |
613,604
+79,859
| +15% | +$1.91M |
|
347
Willis Towers Watson
WTW
$29.8B
| $13.5M | 0.04% |
87,221
-341
| -0.4% | -$50.9K |
|
348
Kohl's
KSS
$2.16B
| $13.2M | 0.04% |
289,264
-56,413
| -16% | -$2.31M |
|
349
Chubb
CB
$140B
| $13.2M | 0.04% |
92,536
-4,819
| -5% | -$697K |
|
|
MB
350
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13M | 0.04% |
504,324
+102,479
| +26% | +$2.54M |
|
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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.