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 | |
|---|---|---|---|---|---|---|
526
Kite Realty
KRG
$5.16B
| $5.79M | 0.02% |
286,117
+10,296
| +4% | +$206K |
|
527
Mondelez International
MDLZ
$79.3B
| $5.78M | 0.02% |
142,244
-35,536
| -20% | -$1.51M |
|
|
ICD
528
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.77M | 0.02% |
75,945
+2,500
| +3% | +$177K |
|
529
iShares US Real Estate ETF
IYR
$4.27B
| $5.71M | 0.02% |
71,506
-115
| -0.2% | -$9.24K |
|
530
Take-Two Interactive
TTWO
$39.6B
| $5.7M | 0.02% |
55,768
-711
| -1% | -$63.7K |
|
531
Post Holdings
POST
$3.5B
| $5.69M | 0.02% |
98,507
+49,124
| +99% | +$2.69M |
|
532
Bank of America Series L
BAC.PRL
$3.9B
| $5.68M | 0.02% |
4,362
| – | – |
|
533
Southwest Airlines
LUV
$19.2B
| $5.67M | 0.02% |
101,193
-9,515
| -9% | -$534K |
|
534
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $5.62M | 0.02% |
4,275
| – | – |
|
535
HCA Healthcare
HCA
$91.8B
| $5.61M | 0.02% |
70,425
-130,845
| -65% | -$10.5M |
|
536
Rapid7
RPD
$840M
| $5.6M | 0.02% |
318,000
-216
| -0.1% | -$3.59K |
|
|
WRK
537
DELISTED
WestRock Company
WRK
| $5.58M | 0.02% |
98,442
+11,096
| +13% | +$633K |
|
538
Boeing
BA
$166B
| $5.58M | 0.02% |
21,950
-106,668
| -83% | -$24.9M |
|
539
Healthcare Realty
HR
$6.39B
| $5.54M | 0.02% |
185,978
-1,835
| -1% | -$55.7K |
|
540
Copa Holdings
CPA
$5.13B
| $5.51M | 0.02% |
44,287
-5,524
| -11% | -$699K |
|
541
Archer Daniels Midland
ADM
$41.7B
| $5.51M | 0.02% |
129,696
+20,551
| +19% | +$866K |
|
542
Huntington Ingalls Industries
HII
$11B
| $5.5M | 0.02% |
24,296
-11,209
| -32% | -$2.34M |
|
543
First Bancorp
FBNC
$2.65B
| $5.47M | 0.02% |
159,076
+4,276
| +3% | +$134K |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $5.47M | 0.02% |
46,989
+2,411
| +5% | +$268K |
|
|
FCB
545
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.42M | 0.02% |
112,244
+3,973
| +4% | +$181K |
|
|
CAMP
546
DELISTED
CalAmp Corp.
CAMP
| $5.39M | 0.02% |
10,083
| – | – |
|
547
J. Jill
JILL
$351M
| $5.39M | 0.02% |
117,869
+555
| +0.5% | +$26.2K |
|
548
Bread Financial
BFH
$4.14B
| $5.38M | 0.02% |
30,410
+4,816
| +19% | +$894K |
|
549
First Citizens BancShares
FCNCA
$24.4B
| $5.37M | 0.02% |
14,369
+528
| +4% | +$189K |
|
550
Orthofix Medical
OFIX
$370M
| $5.37M | 0.02% |
113,677
-1,157
| -1% | -$54.5K |
|
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.