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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
+5.07%
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 | |
|---|---|---|---|---|---|---|
|
SEMG
501
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.17M | 0.02% |
214,686
-20,920
| -9% | -$543K |
|
|
ACH
502
Accendra Health
ACH
$85.4M
| $6.14M | 0.02% |
210,344
+6,259
| +3% | +$185K |
|
503
Medpace
MEDP
$17.3B
| $6.13M | 0.02% |
192,259
+7,790
| +4% | +$238K |
|
|
ENV
504
DELISTED
ENVESTNET, INC.
ENV
| $6.12M | 0.02% |
120,000
| – | – |
|
505
JELD-WEN Holding
JELD
$178M
| $6.12M | 0.02% |
172,200
+23,800
| +16% | +$753K |
|
|
AYX
506
DELISTED
Alteryx Inc
AYX
| $6.11M | 0.02% |
300,000
| – | – |
|
507
Steel Dynamics
STLD
$34.3B
| $6.11M | 0.02% |
177,220
+14,282
| +9% | +$501K |
|
508
LeMaitre Vascular
LMAT
$1.84B
| $6.1M | 0.02% |
162,940
-5,738
| -3% | -$195K |
|
|
FLOW
509
DELISTED
SPX FLOW, Inc.
FLOW
| $6.09M | 0.02% |
158,059
-19,720
| -11% | -$697K |
|
510
NeoGenomics
NEO
$2.43B
| $6.09M | 0.02% |
547,300
| – | – |
|
511
Invitation Homes
INVH
$16.3B
| $6.08M | 0.02% |
+268,328
| New | +$5.95M |
|
|
GAP
512
The Gap Inc
GAP
$7.18B
| $6.07M | 0.02% |
205,689
-75,752
| -27% | -$1.86M |
|
513
NETGEAR
NTGR
$594M
| $6.07M | 0.02% |
127,447
-3,553
| -3% | -$165K |
|
|
FNSR
514
DELISTED
Finisar Corp
FNSR
| $6.06M | 0.02% |
273,267
+49,787
| +22% | +$1.22M |
|
|
GGP
515
DELISTED
GGP Inc.
GGP
| $6M | 0.02% |
288,902
-179,375
| -38% | -$3.93M |
|
|
CTRA
516
DELISTED
Coterra Energy
CTRA
| $6M | 0.02% |
224,309
+93,800
| +72% | +$2.38M |
|
|
UFS
517
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.96M | 0.02% |
137,376
-922
| -0.7% | -$36.8K |
|
518
Gray Television
GTN
$492M
| $5.95M | 0.02% |
378,900
+99,960
| +36% | +$1.43M |
|
|
PFC
519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.95M | 0.02% |
226,654
+13,648
| +6% | +$344K |
|
520
MaxLinear
MXL
$6.09B
| $5.94M | 0.02% |
250,231
+9,308
| +4% | +$224K |
|
|
IRBT
521
DELISTED
iRobot
IRBT
| $5.91M | 0.02% |
76,686
+61,951
| +420% | +$5.67M |
|
522
Assured Guaranty
AGO
$3.14B
| $5.84M | 0.02% |
154,705
+2,589
| +2% | +$111K |
|
523
AnaptysBio
ANAB
$1.62B
| $5.84M | 0.02% |
167,000
-33,000
| -17% | -$890K |
|
524
Hancock Whitney
HWC
$6.09B
| $5.84M | 0.02% |
120,464
-6,435
| -5% | -$295K |
|
525
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $5.82M | 0.02% |
377,948
-37,227
| -9% | -$554K |
|
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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 $1.16B 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.