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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 | |
|---|---|---|---|---|---|---|
451
LivaNova
LIVN
$4.39B
| $9.31M | 0.03% |
116,550
-92,564
| -44% | -$7.35M |
|
452
Humana
HUM
$46.6B
| $9.22M | 0.03% |
37,156
+6,003
| +19% | +$1.48M |
|
|
SWP
453
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $9.21M | 0.03% |
75,000
| – | – |
|
454
Xerox
XRX
$465M
| $9.01M | 0.03% |
308,946
-337,374
| -52% | -$10.2M |
|
|
STL
455
DELISTED
Sterling Bancorp
STL
| $8.96M | 0.03% |
364,191
+236,129
| +184% | +$5.85M |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.84M | 0.02% |
178,460
+41,084
| +30% | +$1.91M |
|
|
MYOK
457
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.83M | 0.02% |
209,660
+209,649
| +1,905,900% | +$8.08M |
|
458
Werner Enterprises
WERN
$2.15B
| $8.79M | 0.02% |
227,555
-203,407
| -47% | -$7.39M |
|
|
LNW
459
DELISTED
Light & Wonder
LNW
| $8.79M | 0.02% |
171,388
+264
| +0.2% | +$12.9K |
|
460
Hershey
HSY
$34.6B
| $8.78M | 0.02% |
77,335
+12,170
| +19% | +$1.34M |
|
461
Dillards
DDS
$10.2B
| $8.76M | 0.02% |
145,915
+58,041
| +66% | +$3.22M |
|
|
CONE
462
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.73M | 0.02% |
146,600
-5,808
| -4% | -$352K |
|
463
Rush Enterprises Class A
RUSHA
$5.77B
| $8.7M | 0.02% |
577,800
+45,623
| +9% | +$661K |
|
464
CSX Corp
CSX
$89.4B
| $8.68M | 0.02% |
473,115
-736,296
| -61% | -$13M |
|
465
Thermo Fisher Scientific
TMO
$238B
| $8.53M | 0.02% |
44,914
+36,379
| +426% | +$6.97M |
|
|
PRMW
466
DELISTED
Primo Water Corporation
PRMW
| $8.52M | 0.02% |
511,108
+654
| +0.1% | +$10.5K |
|
467
Copa Holdings
CPA
$5.28B
| $8.51M | 0.02% |
63,481
+19,194
| +43% | +$2.5M |
|
468
Planet Fitness
PLNT
$3.8B
| $8.41M | 0.02% |
243,000
-22,000
| -8% | -$651K |
|
469
Ring Energy
REI
$391M
| $8.4M | 0.02% |
604,463
-194
| -0% | -$2.6K |
|
470
Dana Inc
DAN
$3.26B
| $8.37M | 0.02% |
261,577
+193,275
| +283% | +$5.95M |
|
471
TC Energy
TRP
$63.9B
| $8.34M | 0.02% |
171,491
+8,769
| +5% | +$428K |
|
472
Archer Daniels Midland
ADM
$41.7B
| $8.3M | 0.02% |
207,082
+77,386
| +60% | +$3.18M |
|
473
Olin
OLN
$1.95B
| $8.29M | 0.02% |
232,972
-22,395
| -9% | -$796K |
|
|
HDS
474
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.2M | 0.02% |
204,903
-47,614
| -19% | -$1.75M |
|
475
PACCAR
PCAR
$63.6B
| $8.19M | 0.02% |
172,740
+166,794
| +2,805% | +$7.89M |
|
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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.