We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$112B
| $12.9M | 0.04% |
166,443
-173,989
| -51% | -$14.4M |
|
|
ATVI
352
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.04% |
200,333
+180,526
| +911% | +$11.3M |
|
353
Deluxe
DLX
$1.25B
| $12.8M | 0.04% |
175,723
+8,716
| +5% | +$608K |
|
354
British American Tobacco
BTI
$136B
| $12.8M | 0.04% |
204,926
+23,742
| +13% | +$1.53M |
|
355
OneMain Financial
OMF
$7.27B
| $12.7M | 0.04% |
449,953
+13,528
| +3% | +$362K |
|
356
Fortis
FTS
$29.3B
| $12.6M | 0.04% |
352,187
+48,967
| +16% | +$1.77M |
|
357
The Greenbrier Companies
GBX
$1.57B
| $12.5M | 0.04% |
260,535
+47,385
| +22% | +$2.1M |
|
|
TVPT
358
DELISTED
Travelport Worldwide Limited
TVPT
| $12.5M | 0.04% |
797,550
-316,152
| -28% | -$4.62M |
|
359
Seres Therapeutics
MCRB
$45M
| $12.5M | 0.04% |
38,950
+1,522
| +4% | +$416K |
|
|
VG
360
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.04% |
1,527,365
-477,091
| -24% | -$3.59M |
|
361
Graphic Packaging
GPK
$3.35B
| $12.4M | 0.04% |
888,943
-487,892
| -35% | -$6.54M |
|
362
Bristol-Myers Squibb
BMY
$129B
| $12.2M | 0.04% |
191,304
+104,319
| +120% | +$6.09M |
|
363
SandRidge Energy
SD
$503M
| $12.1M | 0.03% |
604,479
+21,829
| +4% | +$405K |
|
|
AMT.PRB
364
DELISTED
American Tower Corporation
AMT.PRB
| $12.1M | 0.03% |
98,725
| – | – |
|
365
Sempra
SRE
$58.1B
| $12M | 0.03% |
209,700
+13,184
| +7% | +$763K |
|
366
Camping World
CWH
$384M
| $12M | 0.03% |
293,400
| – | – |
|
|
ANTX
367
DELISTED
Anthem, Inc.
ANTX
| $11.8M | 0.03% |
226,386
| – | – |
|
368
Ambev
ABEV
$47.9B
| $11.8M | 0.03% |
1,789,388
-99,930
| -5% | -$619K |
|
369
Insulet
PODD
$11.8B
| $11.6M | 0.03% |
210,800
| – | – |
|
|
KLXI
370
DELISTED
KLX Inc.
KLXI
| $11.6M | 0.03% |
260,161
-6,021
| -2% | -$256K |
|
371
NVIDIA
NVDA
$4.6T
| $11.6M | 0.03% |
2,587,160
-185,200
| -7% | -$770K |
|
372
Cencora
COR
$62B
| $11.4M | 0.03% |
137,964
+3,295
| +2% | +$280K |
|
373
Reliance Steel & Aluminium
RS
$20.6B
| $11.4M | 0.03% |
149,793
+100,166
| +202% | +$7.32M |
|
374
Asbury Automotive
ABG
$4.62B
| $11.4M | 0.03% |
186,097
+22,947
| +14% | +$1.27M |
|
|
SIGM
375
DELISTED
Sigma Designs Inc
SIGM
| $11.3M | 0.03% |
1,800,138
| – | – |
|
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.