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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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$21.5B
| $11M | 0.03% |
135,758
+117,472
| +642% | +$8.99M |
|
402
JetBlue
JBLU
$2.13B
| $10.9M | 0.03% |
485,779
+12,863
| +3% | +$263K |
|
403
Bank of Montreal
BMO
$123B
| $10.9M | 0.03% |
135,612
+6,796
| +5% | +$530K |
|
404
Choice Hotels
CHH
$5.26B
| $10.8M | 0.03% |
139,567
-93,496
| -40% | -$6.83M |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $10.8M | 0.03% |
121,877
+23,161
| +23% | +$2.1M |
|
406
Ambev
ABEV
$47.9B
| $10.8M | 0.03% |
1,673,087
-116,301
| -6% | -$744K |
|
407
Live Nation Entertainment
LYV
$42.9B
| $10.8M | 0.03% |
252,966
+63,574
| +34% | +$2.77M |
|
408
Protolabs
PRLB
$1.7B
| $10.7M | 0.03% |
103,449
+57,900
| +127% | +$5.2M |
|
|
BERY
409
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.03% |
197,692
-3,212
| -2% | -$175K |
|
410
Energizer
ENR
$1.47B
| $10.6M | 0.03% |
221,347
+54,002
| +32% | +$2.48M |
|
411
Portland General Electric
POR
$5.82B
| $10.6M | 0.03% |
232,947
-374,366
| -62% | -$17.7M |
|
412
Lennar Class A
LEN
$20.4B
| $10.6M | 0.03% |
172,697
-4,672
| -3% | -$266K |
|
413
eBay
EBAY
$51.2B
| $10.6M | 0.03% |
279,734
-705,601
| -72% | -$26.2M |
|
414
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $10.5M | 0.03% |
315,831
+80,777
| +34% | +$2.64M |
|
415
M&T Bank
MTB
$36.3B
| $10.5M | 0.03% |
61,455
-54,719
| -47% | -$9.08M |
|
416
Children's Place
PLCE
$53.8M
| $10.5M | 0.03% |
72,236
+5,076
| +8% | +$618K |
|
417
iShares Core S&P 500 ETF
IVV
$858B
| $10.4M | 0.03% |
+38,851
| New | +$10.2M |
|
418
AGCO
AGCO
$8.41B
| $10.4M | 0.03% |
146,049
+47,141
| +48% | +$3.36M |
|
|
SRCI
419
DELISTED
SRC Energy Inc
SRCI
| $10.4M | 0.03% |
1,219,482
+124,227
| +11% | +$1.1M |
|
420
Take-Two Interactive
TTWO
$46.1B
| $10.4M | 0.03% |
94,307
+38,539
| +69% | +$4.21M |
|
421
Assured Guaranty
AGO
$3.73B
| $10.3M | 0.03% |
305,555
+150,850
| +98% | +$5.47M |
|
|
BNY
422
Bank of New York Mellon
BNY
$103B
| $10.3M | 0.03% |
192,111
-427,021
| -69% | -$22.7M |
|
|
MDC
423
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.3M | 0.03% |
376,522
-164,314
| -30% | -$4.53M |
|
|
HTT
424
High Templar Tech Ltd
HTT
$370M
| $10.3M | 0.03% |
+820,200
| New | +$15.8M |
|
425
Equinix
EQIX
$99.4B
| $10.3M | 0.03% |
22,672
+21,199
| +1,439% | +$9.81M |
|
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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.