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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$35.5B
AUM Growth
+$586M
(+1.7%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.67%
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 | 14.38% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.76% |
| 4 | Technology | 10.06% |
| 5 | Utilities | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$2.86B
| $12.4M | 0.04% |
803,424
-85,519
| -10% | -$1.29M |
|
|
CHSP
377
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.4M | 0.04% |
+457,387
| New | +$12.8M |
|
378
Nucor
NUE
$58.7B
| $12.4M | 0.03% |
194,619
-122,268
| -39% | -$7.15M |
|
379
Reliance Steel & Aluminium
RS
$20B
| $12.3M | 0.03% |
143,569
-6,224
| -4% | -$490K |
|
|
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.2M | 0.03% |
60,535
+58
| +0.1% | +$11.2K |
|
381
Owens Corning
OC
$10.2B
| $12.2M | 0.03% |
132,262
+69,788
| +112% | +$5.88M |
|
382
Hilltop Holdings
HTH
$2.23B
| $12.1M | 0.03% |
479,638
-111,432
| -19% | -$2.73M |
|
|
CPE
383
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.03% |
99,086
+22,382
| +29% | +$2.48M |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $12M | 0.03% |
361,586
+133,700
| +59% | +$4.44M |
|
385
Asbury Automotive
ABG
$3.68B
| $11.9M | 0.03% |
185,810
-287
| -0.2% | -$17.9K |
|
386
NETSCOUT
NTCT
$2.79B
| $11.9M | 0.03% |
389,862
+347,176
| +813% | +$10.6M |
|
387
Simon Property Group
SPG
$66B
| $11.9M | 0.03% |
69,060
+29,084
| +73% | +$4.72M |
|
388
Hyster-Yale Materials Handling
HY
$599M
| $11.7M | 0.03% |
136,959
+2,111
| +2% | +$174K |
|
389
Glaukos
GKOS
$10.1B
| $11.5M | 0.03% |
450,054
-258,034
| -36% | -$7.68M |
|
390
Advanced Energy
AEIS
$10B
| $11.5M | 0.03% |
170,299
+1,898
| +1% | +$153K |
|
|
FL
391
DELISTED
Foot Locker
FL
| $11.5M | 0.03% |
244,341
-8,171
| -3% | -$305K |
|
392
MKS Inc
MKSI
$15.7B
| $11.4M | 0.03% |
120,617
+53,021
| +78% | +$5.28M |
|
|
ATVI
393
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.03% |
178,262
-22,071
| -11% | -$1.4M |
|
394
ONE Gas
OGS
$4.8B
| $11.2M | 0.03% |
153,311
+37,794
| +33% | +$2.87M |
|
|
WNS
395
DELISTED
WNS Holdings
WNS
| $11.2M | 0.03% |
279,666
+149,741
| +115% | +$5.89M |
|
396
Monolithic Power Systems
MPWR
$56.1B
| $11.2M | 0.03% |
99,663
+59,924
| +151% | +$6.96M |
|
397
KB Home
KBH
$3.04B
| $11.2M | 0.03% |
349,595
-75,570
| -18% | -$2.17M |
|
398
Sempra
SRE
$53.1B
| $11.2M | 0.03% |
208,944
-756
| -0.4% | -$43.8K |
|
399
General Motors
GM
$74.9B
| $11.1M | 0.03% |
271,158
+175,506
| +183% | +$7.61M |
|
400
W.W. Grainger
GWW
$59.8B
| $11.1M | 0.03% |
46,832
-61,571
| -57% | -$12.7M |
|
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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.