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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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$12.2B
| $15.2M | 0.04% |
758,521
+283,817
| +60% | +$5.46M |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.04% |
143,922
+117,265
| +440% | +$12.5M |
|
328
McDonald's
MCD
$193B
| $15.1M | 0.04% |
87,567
-40,204
| -31% | -$6.75M |
|
329
Mettler-Toledo International
MTD
$28.1B
| $15.1M | 0.04% |
24,323
-8,939
| -27% | -$5.72M |
|
330
Rogers Corp
ROG
$2.08B
| $15M | 0.04% |
92,855
-52,994
| -36% | -$7.99M |
|
331
Unifirst Corp
UNF
$5.45B
| $15M | 0.04% |
91,115
+592
| +0.7% | +$94.3K |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15M | 0.04% |
219,471
-346,181
| -61% | -$22.4M |
|
333
Wells Fargo
WFC
$254B
| $14.9M | 0.04% |
245,684
+1,219
| +0.5% | +$68.8K |
|
334
Lear
LEA
$7.39B
| $14.9M | 0.04% |
84,298
+42,954
| +104% | +$7.54M |
|
335
Sun Communities
SUI
$15.8B
| $14.8M | 0.04% |
159,787
-408
| -0.3% | -$37.4K |
|
|
AAWW
336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.7M | 0.04% |
249,880
+44,451
| +22% | +$2.65M |
|
337
Wabash National
WNC
$504M
| $14.7M | 0.04% |
675,324
+471,876
| +232% | +$9.83M |
|
338
Whirlpool
WHR
$2.49B
| $14.6M | 0.04% |
86,618
-31,513
| -27% | -$5.34M |
|
339
Dycom Industries
DY
$11.2B
| $14.6M | 0.04% |
130,968
-96,181
| -42% | -$9.28M |
|
340
Insulet
PODD
$11.8B
| $14.5M | 0.04% |
210,800
| – | – |
|
341
Hewlett Packard
HPE
$58.8B
| $14.5M | 0.04% |
1,011,369
+512,980
| +103% | +$7.29M |
|
342
Walt Disney
DIS
$171B
| $14.5M | 0.04% |
134,750
+82,748
| +159% | +$8.52M |
|
343
Newell Brands
NWL
$2.21B
| $14.5M | 0.04% |
468,651
+355,566
| +314% | +$12.3M |
|
|
BUFF
344
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.5M | 0.04% |
440,800
-49,140
| -10% | -$1.46M |
|
345
Lockheed Martin
LMT
$131B
| $14.3M | 0.04% |
44,600
-14,427
| -24% | -$4.55M |
|
346
Golar LNG
GLNG
$4.82B
| $14.3M | 0.04% |
478,486
+1,519
| +0.3% | +$36.5K |
|
|
EE
347
DELISTED
El Paso Electric Company
EE
| $14.2M | 0.04% |
+257,163
| New | +$14.9M |
|
348
Goodyear
GT
$2.09B
| $14.1M | 0.04% |
437,792
-639,201
| -59% | -$20.3M |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $14.1M | 0.04% |
386,970
-37,077
| -9% | -$1.41M |
|
350
Old Republic International
ORI
$10.9B
| $14.1M | 0.04% |
657,520
-516,877
| -44% | -$10.6M |
|
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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.