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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 | |
|---|---|---|---|---|---|---|
501
Wynn Resorts
WYNN
$8.75B
| $7.34M | 0.02% |
43,552
+23,481
| +117% | +$3.62M |
|
502
PVH
PVH
$3.39B
| $7.32M | 0.02% |
53,343
-20,651
| -28% | -$2.7M |
|
503
NVR
NVR
$16.7B
| $7.29M | 0.02% |
2,078
-94
| -4% | -$306K |
|
504
PetMed Express
PETS
$34.9M
| $7.28M | 0.02% |
159,902
+138
| +0.1% | +$5.44K |
|
|
SPR
505
DELISTED
Spirit AeroSystems
SPR
| $7.24M | 0.02% |
83,024
-4,524
| -5% | -$371K |
|
|
INST
506
DELISTED
Instructure, Inc.
INST
| $7.23M | 0.02% |
218,408
+7,240
| +3% | +$247K |
|
507
iShares MSCI Japan ETF
EWJ
$23.6B
| $7.17M | 0.02% |
119,572
+52,900
| +79% | +$3.1M |
|
|
FLG.PRU
508
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $7.16M | 0.02% |
141,477
| – | – |
|
509
Melco Resorts & Entertainment
MLCO
$1.75B
| $7.13M | 0.02% |
245,545
-495,435
| -67% | -$12.6M |
|
510
Nu Skin
NUS
$230M
| $7.11M | 0.02% |
104,204
+35,697
| +52% | +$2.31M |
|
511
Avis
CAR
$4.2B
| $7.09M | 0.02% |
161,579
+30,419
| +23% | +$1.21M |
|
|
PFC
512
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.06M | 0.02% |
271,790
+45,136
| +20% | +$1.21M |
|
513
Netflix
NFLX
$321B
| $7.06M | 0.02% |
367,730
+12,150
| +3% | +$234K |
|
514
Medpace
MEDP
$17.3B
| $6.98M | 0.02% |
192,595
+336
| +0.2% | +$11.8K |
|
515
Steel Dynamics
STLD
$34.9B
| $6.95M | 0.02% |
161,066
-16,154
| -9% | -$621K |
|
516
Xylem
XYL
$25.3B
| $6.94M | 0.02% |
101,797
+98,866
| +3,373% | +$6.56M |
|
517
Alarm.com
ALRM
$2.72B
| $6.92M | 0.02% |
183,283
-3
| -0% | -$129 |
|
|
UNVR
518
DELISTED
Univar Solutions Inc.
UNVR
| $6.91M | 0.02% |
223,075
-13,567
| -6% | -$404K |
|
|
ESV
519
DELISTED
Ensco Rowan plc
ESV
| $6.87M | 0.02% |
290,785
+136,275
| +88% | +$3.02M |
|
|
DCM
520
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.86M | 0.02% |
+288,771
| New | +$7.03M |
|
|
NUVA
521
DELISTED
NuVasive, Inc.
NUVA
| $6.82M | 0.02% |
116,572
+91,366
| +362% | +$5.18M |
|
522
JELD-WEN Holding
JELD
$179M
| $6.78M | 0.02% |
172,200
| – | – |
|
523
Mondelez International
MDLZ
$80.1B
| $6.74M | 0.02% |
157,473
+15,229
| +11% | +$639K |
|
524
Hancock Whitney
HWC
$6.09B
| $6.74M | 0.02% |
136,059
+15,595
| +13% | +$771K |
|
|
CLGX
525
DELISTED
Corelogic, Inc.
CLGX
| $6.73M | 0.02% |
145,592
-64,552
| -31% | -$2.99M |
|
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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.