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 | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$2.39B
| $9.74M | 0.03% |
695,315
+2,530
| +0.4% | +$34.7K |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $9.72M | 0.03% |
85,495
+7,246
| +9% | +$723K |
|
|
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
| $9.71M | 0.03% |
210,144
-329,781
| -61% | -$15M |
|
|
B
404
DELISTED
Barnes Group Inc.
B
| $9.68M | 0.03% |
137,488
-126,855
| -48% | -$7.88M |
|
405
Ralph Lauren
RL
$22.4B
| $9.64M | 0.03% |
109,206
-1,219
| -1% | -$100K |
|
|
BDXA
406
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $9.63M | 0.03% |
174,306
| – | – |
|
407
Universal Display
OLED
$3.75B
| $9.55M | 0.03% |
74,125
+53,448
| +258% | +$6.47M |
|
408
PVH
PVH
$4.07B
| $9.33M | 0.03% |
73,994
-17,822
| -19% | -$2.17M |
|
409
Emergent Biosolutions
EBS
$379M
| $9.23M | 0.03% |
228,112
-16,890
| -7% | -$611K |
|
410
Commercial Metals
CMC
$7.53B
| $9.18M | 0.03% |
482,585
-477,075
| -50% | -$8.94M |
|
411
Box
BOX
$4.49B
| $9.18M | 0.03% |
475,000
| – | – |
|
412
Chemours
CC
$2.48B
| $9.15M | 0.03% |
180,832
+56,598
| +46% | +$2.67M |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.11M | 0.03% |
252,517
-176,055
| -41% | -$5.66M |
|
414
First Horizon
FHN
$12.2B
| $9.09M | 0.03% |
474,704
-21,684
| -4% | -$380K |
|
415
Caleres
CAL
$432M
| $9.08M | 0.03% |
297,668
+54,091
| +22% | +$1.46M |
|
416
Campbell Soup
CPB
$6.85B
| $9.05M | 0.03% |
193,402
-3,194
| -2% | -$162K |
|
417
Enbridge
ENB
$120B
| $9.01M | 0.03% |
215,257
+14,503
| +7% | +$590K |
|
|
CONE
418
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.98M | 0.03% |
152,408
+5,734
| +4% | +$342K |
|
419
Lennar Class A
LEN
$20.4B
| $8.91M | 0.03% |
177,369
-4,100
| -2% | -$204K |
|
|
FL
420
DELISTED
Foot Locker
FL
| $8.89M | 0.03% |
252,512
-1,336
| -0.5% | -$56.2K |
|
421
TransUnion
TRU
$16B
| $8.85M | 0.03% |
187,302
-282
| -0.2% | -$12.9K |
|
|
BT
422
DELISTED
BT Group plc (ADR)
BT
| $8.84M | 0.03% |
459,189
+31,289
| +7% | +$611K |
|
423
JetBlue
JBLU
$2.13B
| $8.76M | 0.03% |
472,916
-2,500
| -0.5% | -$52.4K |
|
424
Ring Energy
REI
$307M
| $8.76M | 0.03% |
604,657
+26,395
| +5% | +$340K |
|
425
Olin
OLN
$2.53B
| $8.75M | 0.03% |
255,367
-3,694
| -1% | -$115K |
|
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.