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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 | |
|---|---|---|---|---|---|---|
451
Energizer
ENR
$1.47B
| $7.71M | 0.02% |
167,345
+14,143
| +9% | +$637K |
|
|
CPN
452
DELISTED
Calpine Corporation
CPN
| $7.7M | 0.02% |
521,842
-155,644
| -23% | -$2.22M |
|
|
PSDO
453
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.7M | 0.02% |
+543,800
| New | +$7.52M |
|
454
Kornit Digital
KRNT
$677M
| $7.69M | 0.02% |
502,800
| – | – |
|
|
PRMW
455
DELISTED
Primo Water Corporation
PRMW
| $7.66M | 0.02% |
510,454
+69,485
| +16% | +$1.05M |
|
|
PRAH
456
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.65M | 0.02% |
100,420
+68,229
| +212% | +$5.16M |
|
457
Neurocrine Biosciences
NBIX
$18.2B
| $7.64M | 0.02% |
124,654
+1,097
| +0.9% | +$57.9K |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $7.61M | 0.02% |
227,886
-4,940
| -2% | -$163K |
|
459
Humana
HUM
$43.9B
| $7.59M | 0.02% |
31,153
-3,473
| -10% | -$851K |
|
460
NorthWestern Energy
NWE
$4.34B
| $7.53M | 0.02% |
132,149
+1,925
| +1% | +$115K |
|
|
USCR
461
DELISTED
U S Concrete, Inc.
USCR
| $7.44M | 0.02% |
97,451
-4,635
| -5% | -$355K |
|
462
Hewlett Packard
HPE
$58.8B
| $7.33M | 0.02% |
498,389
-845,459
| -63% | -$11.5M |
|
463
Rush Enterprises Class A
RUSHA
$6.34B
| $7.3M | 0.02% |
354,785
+248,583
| +234% | +$4.46M |
|
464
AGCO
AGCO
$8.41B
| $7.3M | 0.02% |
98,908
-289
| -0.3% | -$20.3K |
|
465
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $7.24M | 0.02% |
235,054
+5,700
| +2% | +$169K |
|
|
FLG.PRU
466
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $7.19M | 0.02% |
141,477
| – | – |
|
467
Cooper-Standard Automotive
CPS
$517M
| $7.18M | 0.02% |
61,952
-3,373
| -5% | -$350K |
|
468
Best Buy
BBY
$19B
| $7.18M | 0.02% |
126,016
+1,824
| +1% | +$105K |
|
469
Lear
LEA
$7.39B
| $7.16M | 0.02% |
41,344
-38,299
| -48% | -$5.79M |
|
470
Planet Fitness
PLNT
$4.45B
| $7.15M | 0.02% |
265,000
-5,000
| -2% | -$122K |
|
471
Hershey
HSY
$37.3B
| $7.11M | 0.02% |
65,165
-1,014
| -2% | -$108K |
|
472
Titan Machinery
TITN
$420M
| $7.11M | 0.02% |
457,849
+41,817
| +10% | +$675K |
|
473
Quad
QUAD
$479M
| $7.1M | 0.02% |
313,993
+9,272
| +3% | +$192K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $7.02M | 0.02% |
517,806
-3,813
| -0.7% | -$45.3K |
|
|
INST
475
DELISTED
Instructure, Inc.
INST
| $7M | 0.02% |
211,168
-60,175
| -22% | -$1.86M |
|
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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.