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Federated Hermes

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
Cap. Flow
-$1.18B
Cap. Flow %
-3.38%
Top 10 Hldgs %
25.94%
Holding
2,273
New
157
Increased
812
Reduced
978
Closed
146

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$121M
2
PSA icon
Public Storage
PSA
+$120M
3
TGT icon
Target
TGT
+$109M
4
MO icon
Altria Group
MO
+$99.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$542M
2
ABBV icon
AbbVie
ABBV
+$342M
3
WHR icon
Whirlpool
WHR
+$139M
4
UNP icon
Union Pacific
UNP
+$107M
5
MRK icon
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
GSK icon
26
GSK
GSK
$107B
$222M 0.64%
4,380,069
+771,145
+21% +$39.1M
PSA icon
27
Public Storage
PSA
$62.4B
$220M 0.63%
1,030,303
+579,864
+129% +$120M
AEP icon
28
American Electric Power
AEP
$71.7B
$220M 0.63%
3,130,602
-754,899
-19% -$53.8M
BP icon
29
BP
BP
$112B
$217M 0.62%
6,259,591
+302,328
+5% +$9.6M
PEP icon
30
PepsiCo
PEP
$198B
$203M 0.58%
1,817,500
+14,029
+0.8% +$1.62M
ED icon
31
Consolidated Edison
ED
$41.4B
$199M 0.57%
2,472,613
-244,168
-9% -$20.2M
TTE icon
32
TotalEnergies
TTE
$192B
$195M 0.56%
3,635,512
+371,719
+11% +$19.1M
NOW icon
33
ServiceNow
NOW
$119B
$192M 0.55%
8,147,385
-471,275
-5% -$10.5M
BLK icon
34
Blackrock
BLK
$170B
$189M 0.54%
422,371
-19,750
-4% -$8.43M
VEEV icon
35
Veeva Systems
VEEV
$33.9B
$187M 0.54%
3,314,543
-859,098
-21% -$52.1M
AVGO icon
36
Broadcom
AVGO
$1.77T
$181M 0.52%
7,475,840
-849,960
-10% -$21M
AZN icon
37
AstraZeneca
AZN
$271B
$181M 0.52%
2,666,628
+424,243
+19% +$26.8M
NGG icon
38
National Grid
NGG
$79.8B
$180M 0.52%
3,246,925
+14,574
+0.5% +$814K
DLR icon
39
Digital Realty Trust
DLR
$69.1B
$174M 0.5%
1,466,627
+9,696
+0.7% +$1.12M
SNY icon
40
Sanofi
SNY
$109B
$168M 0.48%
3,364,503
-1,132,864
-25% -$54.8M
ROP icon
41
Roper Technologies
ROP
$40.2B
$167M 0.48%
687,443
+113,747
+20% +$26.7M
AMZN icon
42
Amazon
AMZN
$2.46T
$163M 0.47%
3,387,120
+115,220
+4% +$5.66M
WP
43
DELISTED
Worldpay, Inc.
WP
$162M 0.46%
2,294,753
-85,979
-4% -$5.86M
SHW icon
44
Sherwin-Williams
SHW
$84.9B
$158M 0.45%
1,325,013
+84,588
+7% +$9.71M
WELL icon
45
Welltower
WELL
$173B
$154M 0.44%
2,193,328
+25,136
+1% +$1.83M
CRM icon
46
Salesforce
CRM
$154B
$151M 0.43%
1,614,806
+15,880
+1% +$1.46M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$148M 0.42%
866,282
-16,788
-2% -$2.8M
TGT icon
48
Target
TGT
$66.8B
$146M 0.42%
2,468,377
+1,943,267
+370% +$109M
ONCE
49
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$142M 0.41%
1,588,337
+224,699
+16% +$17.1M
LKFT
50
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$137M 0.39%
1,349,600
-15,000
-1% -$1.31M
1
2
3 4 5

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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.