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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 | |
|---|---|---|---|---|---|---|
|
CPE
426
DELISTED
Callon Petroleum Company
CPE
| $8.62M | 0.02% |
+76,704
| New | +$8.16M |
|
|
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
| $8.61M | 0.02% |
98,716
+13,281
| +16% | +$1.18M |
|
|
SWP
428
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.6M | 0.02% |
75,000
| – | – |
|
429
Highwoods Properties
HIW
$3.79B
| $8.59M | 0.02% |
164,954
+113,661
| +222% | +$5.81M |
|
430
IDEX
IEX
$17B
| $8.59M | 0.02% |
70,685
+34,184
| +94% | +$3.99M |
|
431
Commault Systems
CVLT
$4.98B
| $8.57M | 0.02% |
140,921
+40,778
| +41% | +$2.43M |
|
432
ONE Gas
OGS
$5.01B
| $8.51M | 0.02% |
115,517
-1,237
| -1% | -$90.7K |
|
433
BGC Group
BGC
$5.64B
| $8.46M | 0.02% |
909,291
-386,542
| -30% | -$3.23M |
|
434
Tenaris
TS
$28.2B
| $8.43M | 0.02% |
297,673
-5,634
| -2% | -$165K |
|
435
Telus
TU
$17.4B
| $8.42M | 0.02% |
467,940
+8,150
| +2% | +$146K |
|
436
United Airlines
UAL
$38.8B
| $8.39M | 0.02% |
137,771
-88,257
| -39% | -$5.88M |
|
437
Camtek
CAMT
$5.92B
| $8.35M | 0.02% |
1,630,000
| – | – |
|
438
Prestige Consumer Healthcare
PBH
$2.47B
| $8.34M | 0.02% |
166,392
+1,149
| +0.7% | +$58.7K |
|
439
Comcast
CMCSA
$87.3B
| $8.3M | 0.02% |
215,676
-17,048
| -7% | -$672K |
|
440
Alarm.com
ALRM
$2.75B
| $8.28M | 0.02% |
183,286
-6
| -0% | -$248 |
|
441
Live Nation Entertainment
LYV
$42.9B
| $8.25M | 0.02% |
189,392
+106,368
| +128% | +$4.13M |
|
442
LXP Industrial Trust
LXP
$3.52B
| $8.23M | 0.02% |
161,029
+7,041
| +5% | +$352K |
|
443
Burlington
BURL
$23.4B
| $8.19M | 0.02% |
85,739
-29,245
| -25% | -$2.57M |
|
444
Trip.com Group
TCOM
$29B
| $8.11M | 0.02% |
153,730
-184,470
| -55% | -$10M |
|
|
SCG
445
DELISTED
Scana
SCG
| $8.06M | 0.02% |
166,240
+4,931
| +3% | +$302K |
|
446
TC Energy
TRP
$70.1B
| $8.04M | 0.02% |
162,722
+3,394
| +2% | +$170K |
|
447
Children's Place
PLCE
$53.8M
| $7.93M | 0.02% |
67,160
+9,792
| +17% | +$1.05M |
|
|
LNW
448
DELISTED
Light & Wonder
LNW
| $7.85M | 0.02% |
171,124
-14,479
| -8% | -$505K |
|
449
RingCentral
RNG
$4.83B
| $7.83M | 0.02% |
187,626
+23,358
| +14% | +$896K |
|
450
Vertex Pharmaceuticals
VRTX
$123B
| $7.8M | 0.02% |
51,286
+772
| +2% | +$116K |
|
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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.