We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
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
$34.9B
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-3.34%
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 | 15.67% |
| 2 | Consumer Staples | 14.1% |
| 3 | Utilities | 10.54% |
| 4 | Communication Services | 10.25% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CryoPort
CYRX
$826M
| $6.99M | 0.02% |
709,400
-290,600
| -29% | -$2.14M |
|
|
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.98M | 0.02% |
579,060
+27,480
| +5% | +$309K |
|
478
Zebra Technologies
ZBRA
$16.2B
| $6.94M | 0.02% |
63,936
+806
| +1% | +$82.7K |
|
479
Travel + Leisure Co
TNL
$4.01B
| $6.9M | 0.02% |
145,071
-201,027
| -58% | -$9.17M |
|
|
UNVR
480
DELISTED
Univar Solutions Inc.
UNVR
| $6.85M | 0.02% |
236,642
+2,388
| +1% | +$68.6K |
|
|
SPR
481
DELISTED
Spirit AeroSystems
SPR
| $6.8M | 0.02% |
87,548
-635,874
| -88% | -$44M |
|
|
RRD
482
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.79M | 0.02% |
659,200
+136,726
| +26% | +$1.42M |
|
483
RTX Corp
RTX
$263B
| $6.74M | 0.02% |
92,256
-11,369
| -11% | -$841K |
|
484
Waters Corp
WAT
$41B
| $6.73M | 0.02% |
37,501
+35,987
| +2,377% | +$6.53M |
|
485
Novanta
NOVT
$5.23B
| $6.73M | 0.02% |
154,297
+114,945
| +292% | +$4.47M |
|
|
GNC
486
DELISTED
GNC Holdings, Inc.
GNC
| $6.73M | 0.02% |
760,863
-43,024
| -5% | -$387K |
|
487
OraSure Technologies
OSUR
$239M
| $6.71M | 0.02% |
298,357
-14,238
| -5% | -$286K |
|
488
Fulton Financial
FULT
$4.53B
| $6.7M | 0.02% |
357,224
+52,439
| +17% | +$942K |
|
489
Credit Acceptance
CACC
$6.23B
| $6.69M | 0.02% |
23,894
+23,459
| +5,393% | +$6.16M |
|
|
CFRX
490
DELISTED
ContraFect Corporation
CFRX
| $6.66M | 0.02% |
7,500
+5,000
| +200% | +$4.73M |
|
491
H&R Block
HRB
$5.65B
| $6.61M | 0.02% |
249,467
-27,177
| -10% | -$789K |
|
|
TRCO
492
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.58M | 0.02% |
161,163
+7,765
| +5% | +$316K |
|
493
Netflix
NFLX
$324B
| $6.45M | 0.02% |
355,580
+6,750
| +2% | +$118K |
|
494
Simon Property Group
SPG
$66B
| $6.44M | 0.02% |
39,976
+32,619
| +443% | +$5.21M |
|
495
MKS Inc
MKSI
$15.7B
| $6.38M | 0.02% |
67,596
+64,689
| +2,225% | +$5.29M |
|
496
GE Aerospace
GE
$319B
| $6.3M | 0.02% |
54,341
-36,872
| -40% | -$4.46M |
|
497
UMB Financial
UMBF
$10.4B
| $6.25M | 0.02% |
83,931
+30,494
| +57% | +$2.14M |
|
498
NVR
NVR
$16.7B
| $6.2M | 0.02% |
2,172
-203
| -9% | -$544K |
|
|
SJR
499
DELISTED
Shaw Communications Inc.
SJR
| $6.18M | 0.02% |
268,740
+3,268
| +1% | +$72.6K |
|
500
Primerica
PRI
$9.02B
| $6.18M | 0.02% |
75,764
-28,098
| -27% | -$2.19M |
|
Similar funds
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 $1.16B 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 16% 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.