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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 | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$14.8B
| $10.3M | 0.03% |
186,726
-576
| -0.3% | -$30.7K |
|
|
HOS
427
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $10.2M | 0.03% |
+1,357,998
| New | +$9.61M |
|
|
BDXA
428
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.1M | 0.03% |
174,306
| – | – |
|
429
Neurocrine Biosciences
NBIX
$15.2B
| $10.1M | 0.03% |
129,661
+5,007
| +4% | +$342K |
|
430
Crocs
CROX
$5.34B
| $10M | 0.03% |
794,228
+793,205
| +77,537% | +$8.5M |
|
431
Box
BOX
$4.77B
| $10M | 0.03% |
475,000
| – | – |
|
432
Inogen
INGN
$138M
| $10M | 0.03% |
84,039
+48,929
| +139% | +$5.39M |
|
433
iShares MSCI EAFE ETF
EFA
$77.9B
| $10M | 0.03% |
142,278
-13,722
| -9% | -$954K |
|
434
Heritage Insurance Holdings
HRTG
$1.03B
| $10M | 0.03% |
554,987
+530,992
| +2,213% | +$8.82M |
|
|
KLXI
435
DELISTED
KLX Inc.
KLXI
| $10M | 0.03% |
173,711
-86,450
| -33% | -$4.15M |
|
436
Caleres
CAL
$425M
| $9.96M | 0.03% |
297,466
-202
| -0.1% | -$6.13K |
|
437
Trip.com Group
TCOM
$24.7B
| $9.95M | 0.03% |
225,530
+71,800
| +47% | +$3.43M |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $9.89M | 0.03% |
71,296
+4,626
| +7% | +$714K |
|
|
MIME
439
DELISTED
Mimecast Limited
MIME
| $9.86M | 0.03% |
344,000
| – | – |
|
440
NVIDIA
NVDA
$5.12T
| $9.77M | 0.03% |
2,019,040
-568,120
| -22% | -$2.82M |
|
441
SCYNEXIS
SCYX
$43.7M
| $9.76M | 0.03% |
52,605
| – | – |
|
|
MCRN
442
DELISTED
Milacron Holdings Corp.
MCRN
| $9.67M | 0.03% |
505,000
+315,000
| +166% | +$5.62M |
|
443
Commercial Metals
CMC
$7.21B
| $9.62M | 0.03% |
450,968
-31,617
| -7% | -$630K |
|
|
TEN
444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.6M | 0.03% |
163,916
+301
| +0.2% | +$17.8K |
|
445
Ciena
CIEN
$47.4B
| $9.58M | 0.03% |
457,893
-155,711
| -25% | -$3.3M |
|
446
Comcast
CMCSA
$86.7B
| $9.54M | 0.03% |
238,127
+22,451
| +10% | +$844K |
|
|
FDC
447
DELISTED
First Data Corporation
FDC
| $9.52M | 0.03% |
569,397
-1,461,608
| -72% | -$25.1M |
|
448
LPL Financial
LPLA
$26.9B
| $9.5M | 0.03% |
+166,292
| New | +$8.75M |
|
449
Telus
TU
$14.3B
| $9.38M | 0.03% |
495,274
+27,334
| +6% | +$506K |
|
450
Camtek
CAMT
$6.28B
| $9.32M | 0.03% |
1,630,000
| – | – |
|
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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.