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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 | |
|---|---|---|---|---|---|---|
476
Huntsman Corp
HUN
$1.62B
| $8.16M | 0.02% |
245,099
+56,900
| +30% | +$1.74M |
|
477
Kornit Digital
KRNT
$657M
| $8.12M | 0.02% |
502,800
| – | – |
|
|
TFCFA
478
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.12M | 0.02% |
235,008
+210,078
| +843% | +$6.27M |
|
|
USCR
479
DELISTED
U S Concrete, Inc.
USCR
| $8.11M | 0.02% |
96,900
-551
| -0.6% | -$43.3K |
|
480
Enbridge
ENB
$106B
| $8.1M | 0.02% |
207,121
-8,136
| -4% | -$313K |
|
481
Cooper-Standard Automotive
CPS
$410M
| $8.05M | 0.02% |
65,757
+3,805
| +6% | +$448K |
|
482
Suncor Energy
SU
$84.1B
| $8.04M | 0.02% |
219,060
-548,335
| -71% | -$19M |
|
483
NCR Voyix
VYX
$1.04B
| $7.97M | 0.02% |
382,127
-222,649
| -37% | -$4.52M |
|
|
AYX
484
DELISTED
Alteryx Inc
AYX
| $7.92M | 0.02% |
313,623
+13,623
| +5% | +$329K |
|
485
Highwoods Properties
HIW
$3.39B
| $7.85M | 0.02% |
154,206
-10,748
| -7% | -$554K |
|
486
Ichor Holdings
ICHR
$1.91B
| $7.79M | 0.02% |
316,613
-199,344
| -39% | -$5.65M |
|
487
Novanta
NOVT
$5.23B
| $7.71M | 0.02% |
154,297
| – | – |
|
488
Intellia Therapeutics
NTLA
$1.59B
| $7.69M | 0.02% |
+400,000
| New | +$9.23M |
|
489
MGM Resorts International
MGM
$9.87B
| $7.67M | 0.02% |
229,614
+84,531
| +58% | +$2.72M |
|
490
Pitney Bowes
PBI
$2.37B
| $7.65M | 0.02% |
683,879
-11,436
| -2% | -$135K |
|
491
LXP Industrial Trust
LXP
$3.59B
| $7.57M | 0.02% |
156,867
-4,162
| -3% | -$214K |
|
492
Pinnacle West Capital
PNW
$11.5B
| $7.57M | 0.02% |
88,853
+70,056
| +373% | +$6.19M |
|
493
Rapid7
RPD
$840M
| $7.52M | 0.02% |
403,000
+85,000
| +27% | +$1.57M |
|
494
Cimpress
CMPR
$2.03B
| $7.5M | 0.02% |
+62,551
| New | +$7.17M |
|
495
Puma Biotechnology
PBYI
$477M
| $7.5M | 0.02% |
75,853
+38,483
| +103% | +$4.31M |
|
496
Silicon Laboratories
SLAB
$7.34B
| $7.48M | 0.02% |
84,699
+19,198
| +29% | +$1.73M |
|
497
RingCentral
RNG
$6.05B
| $7.44M | 0.02% |
153,685
-33,941
| -18% | -$1.55M |
|
|
CTRA
498
DELISTED
Coterra Energy
CTRA
| $7.44M | 0.02% |
260,066
+35,757
| +16% | +$981K |
|
|
SCG
499
DELISTED
Scana
SCG
| $7.43M | 0.02% |
186,773
+20,533
| +12% | +$918K |
|
500
Vertex Pharmaceuticals
VRTX
$130B
| $7.38M | 0.02% |
49,260
-2,026
| -4% | -$300K |
|
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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.