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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 | |
|---|---|---|---|---|---|---|
|
LNCE
376
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.3M | 0.03% |
296,784
-19,531
| -6% | -$704K |
|
377
Warner Bros
WBD
$64.3B
| $11.1M | 0.03% |
523,635
-48,370
| -8% | -$1.14M |
|
378
Estee Lauder
EL
$30.4B
| $11.1M | 0.03% |
103,334
+65,088
| +170% | +$6.68M |
|
379
Popular Inc
BPOP
$11B
| $11M | 0.03% |
305,776
-97,635
| -24% | -$3.95M |
|
380
Expedia Group
EXPE
$36.5B
| $11M | 0.03% |
76,176
+29,132
| +62% | +$4.32M |
|
|
ABMD
381
DELISTED
Abiomed Inc
ABMD
| $11M | 0.03% |
65,012
+36,268
| +126% | +$5.48M |
|
382
Progressive
PGR
$128B
| $10.8M | 0.03% |
223,561
-231,559
| -51% | -$10.8M |
|
383
Golar LNG
GLNG
$4.82B
| $10.8M | 0.03% |
476,967
+18,200
| +4% | +$400K |
|
|
SAFM
384
DELISTED
Sanderson Farms Inc
SAFM
| $10.8M | 0.03% |
66,670
+44,128
| +196% | +$6.12M |
|
385
Curtiss-Wright
CW
$25.1B
| $10.7M | 0.03% |
102,747
-15,184
| -13% | -$1.47M |
|
|
MASI
386
DELISTED
Masimo
MASI
| $10.7M | 0.03% |
124,060
+18,694
| +18% | +$1.65M |
|
387
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.7M | 0.03% |
156,000
+10,000
| +7% | +$669K |
|
388
Evertec
EVTC
$1.97B
| $10.7M | 0.03% |
672,979
-91,062
| -12% | -$1.63M |
|
|
GTT
389
DELISTED
GTT Communications, Inc.
GTT
| $10.6M | 0.03% |
335,000
| – | – |
|
|
SRCI
390
DELISTED
SRC Energy Inc
SRCI
| $10.6M | 0.03% |
+1,095,255
| New | +$8.65M |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $10.5M | 0.03% |
200,904
-19,925
| -9% | -$1.04M |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.03% |
60,477
+10,854
| +22% | +$1.9M |
|
393
Hyster-Yale Materials Handling
HY
$576M
| $10.3M | 0.03% |
134,848
+66,460
| +97% | +$4.67M |
|
394
KB Home
KBH
$3.5B
| $10.3M | 0.03% |
425,165
+99,071
| +30% | +$2.23M |
|
395
SCYNEXIS
SCYX
$37.4M
| $10.1M | 0.03% |
52,605
| – | – |
|
396
argenx
ARGX
$55.2B
| $10.1M | 0.03% |
450,000
| – | – |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.03% |
89,950
+24,635
| +38% | +$2.71M |
|
|
TEN
398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.93M | 0.03% |
163,615
+20,440
| +14% | +$1.15M |
|
|
MIME
399
DELISTED
Mimecast Limited
MIME
| $9.78M | 0.03% |
344,000
| – | – |
|
400
Bank of Montreal
BMO
$123B
| $9.75M | 0.03% |
128,816
+2,799
| +2% | +$209K |
|
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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.