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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
+5.89%
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
$35.5B
AUM Growth
+$586M
Cap. Flow
-$902M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.54%
Holding
2,317
New
189
Increased
687
Reduced
1,108
Closed
152

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$104M
2
OXY icon
Occidental Petroleum
OXY
+$86.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.9M
4
PSA icon
Public Storage
PSA
+$71.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$57.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$418M
2
ED icon
Consolidated Edison
ED
+$212M
3
CCI icon
Crown Castle
CCI
+$103M
4
TGT icon
Target
TGT
+$93.8M
5
SAGE
Sage Therapeutics
SAGE
+$72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 13.5%
3 Communication Services 10.7%
4 Utilities 9.74%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
26
Corcept Therapeutics
CORT
$10.1B
$228M 0.64%
12,624,012
+708,219
+6% +$12.8M
VEEV icon
27
Veeva Systems
VEEV
$33.9B
$227M 0.64%
4,107,678
+793,135
+24% +$46.7M
PEP icon
28
PepsiCo
PEP
$196B
$218M 0.62%
1,817,964
+464
+0% +$53K
BLK icon
29
Blackrock
BLK
$171B
$213M 0.6%
414,487
-7,884
-2% -$3.83M
SHW icon
30
Sherwin-Williams
SHW
$85B
$201M 0.57%
1,467,294
+142,281
+11% +$18.7M
NOW icon
31
ServiceNow
NOW
$122B
$198M 0.56%
7,598,820
-548,565
-7% -$13.6M
AEP icon
32
American Electric Power
AEP
$70.7B
$195M 0.55%
2,649,064
-481,538
-15% -$36M
AVGO icon
33
Broadcom
AVGO
$1.83T
$192M 0.54%
7,462,340
-13,500
-0.2% -$351K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$190M 0.54%
3,907,080
+1,820,784
+87% +$82.9M
BP icon
35
BP
BP
$112B
$189M 0.53%
4,908,878
-1,350,713
-22% -$48.9M
AMZN icon
36
Amazon
AMZN
$2.5T
$187M 0.53%
3,196,920
-190,200
-6% -$10.5M
TTE icon
37
TotalEnergies
TTE
$193B
$186M 0.52%
3,365,110
-270,402
-7% -$14.9M
AZN icon
38
AstraZeneca
AZN
$270B
$185M 0.52%
2,667,484
+856
+0% +$57.7K
GSK icon
39
GSK
GSK
$106B
$179M 0.5%
4,026,287
-353,782
-8% -$16.3M
ROP icon
40
Roper Technologies
ROP
$40.3B
$178M 0.5%
688,502
+1,059
+0.2% +$272K
CRM icon
41
Salesforce
CRM
$155B
$166M 0.47%
1,621,394
+6,588
+0.4% +$671K
DLR icon
42
Digital Realty Trust
DLR
$70.2B
$165M 0.47%
1,448,602
-18,025
-1% -$2.12M
NGG icon
43
National Grid
NGG
$79.7B
$163M 0.46%
3,127,035
-119,890
-4% -$6.39M
SPLK
44
DELISTED
Splunk Inc
SPLK
$158M 0.45%
1,905,786
-104,814
-5% -$7.69M
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$154M 0.43%
871,973
+5,691
+0.7% +$1.01M
TMUS icon
46
T-Mobile US
TMUS
$192B
$153M 0.43%
2,402,971
+429,445
+22% +$26.2M
BAC icon
47
Bank of America
BAC
$434B
$151M 0.43%
5,116,363
+157,034
+3% +$4.33M
WP
48
DELISTED
Worldpay, Inc.
WP
$151M 0.43%
2,048,906
-245,847
-11% -$17.6M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.18T
$147M 0.41%
2,790,940
+355,900
+15% +$18.4M
ALGN icon
50
Align Technology
ALGN
$13.1B
$141M 0.4%
632,837
-44,557
-7% -$10.1M
1
2
3 4 5

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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.