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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 | |
|---|---|---|---|---|---|---|
|
BSFT
351
DELISTED
BroadSoft, Inc.
BSFT
| $14M | 0.04% |
255,678
-302,433
| -54% | -$16.5M |
|
352
WSFS Financial
WSFS
$4.14B
| $13.9M | 0.04% |
291,090
-191,308
| -40% | -$9.43M |
|
353
OneMain Financial
OMF
$7.27B
| $13.8M | 0.04% |
532,771
+82,818
| +18% | +$2.29M |
|
354
Newmont
NEM
$96.2B
| $13.8M | 0.04% |
367,922
+289,345
| +368% | +$10.6M |
|
355
ManpowerGroup
MAN
$2.6B
| $13.8M | 0.04% |
109,115
-183,692
| -63% | -$22.9M |
|
356
Nexstar Media Group
NXST
$6.01B
| $13.6M | 0.04% |
174,173
-91,013
| -34% | -$6.11M |
|
357
Fortis
FTS
$29.3B
| $13.6M | 0.04% |
371,102
+18,915
| +5% | +$698K |
|
|
MASI
358
DELISTED
Masimo
MASI
| $13.6M | 0.04% |
160,062
+36,002
| +29% | +$3.12M |
|
359
Camping World
CWH
$384M
| $13.4M | 0.04% |
300,000
+6,600
| +2% | +$287K |
|
360
Post Holdings
POST
$4.42B
| $13.4M | 0.04% |
257,703
+159,196
| +162% | +$8.47M |
|
|
BT
361
DELISTED
BT Group plc (ADR)
BT
| $13.3M | 0.04% |
728,653
+269,464
| +59% | +$4.77M |
|
362
Invesco Senior Loan ETF
BKLN
$6.96B
| $13.2M | 0.04% |
575,000
-900,000
| -61% | -$20.8M |
|
363
Popular Inc
BPOP
$11B
| $13.2M | 0.04% |
373,320
+67,544
| +22% | +$2.33M |
|
|
PSDO
364
DELISTED
Presidio, Inc. Common Stock
PSDO
| $13.2M | 0.04% |
689,888
+146,088
| +27% | +$2.3M |
|
365
Zions Bancorporation
ZION
$10.1B
| $13.1M | 0.04% |
258,618
-193,698
| -43% | -$9.28M |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.04% |
482,788
-24,981
| -5% | -$711K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.04% |
248,438
-102,998
| -29% | -$5.35M |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $13M | 0.04% |
79,193
-46,867
| -37% | -$8.41M |
|
369
Principal Financial Group
PFG
$24.3B
| $12.9M | 0.04% |
182,693
+177,773
| +3,613% | +$12.2M |
|
370
Universal Display
OLED
$3.75B
| $12.9M | 0.04% |
74,656
+531
| +0.7% | +$84.7K |
|
|
CMTA
371
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $12.9M | 0.04% |
+678,800
| New | +$11.4M |
|
372
SandRidge Energy
SD
$503M
| $12.8M | 0.04% |
606,748
+2,269
| +0.4% | +$42.3K |
|
|
ABMD
373
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.04% |
67,836
+2,824
| +4% | +$527K |
|
|
ANTX
374
DELISTED
Anthem, Inc.
ANTX
| $12.7M | 0.04% |
226,386
| – | – |
|
|
AMT.PRB
375
DELISTED
American Tower Corporation
AMT.PRB
| $12.4M | 0.04% |
98,725
| – | – |
|
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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.