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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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$285B
| $6.71M | 0.02% |
26,337
+7,710
| +41% | +$1.89M |
|
527
Quad
QUAD
$505M
| $6.67M | 0.02% |
294,914
-19,079
| -6% | -$433K |
|
|
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
| $6.6M | 0.02% |
466,305
+451,067
| +2,960% | +$6.07M |
|
529
Jabil
JBL
$31.9B
| $6.6M | 0.02% |
251,266
-381,714
| -60% | -$10.8M |
|
530
Skyworks Solutions
SWKS
$13B
| $6.56M | 0.02% |
69,107
+56,036
| +429% | +$5.84M |
|
531
Bread Financial
BFH
$4.13B
| $6.52M | 0.02% |
32,247
+1,837
| +6% | +$340K |
|
|
ESRX
532
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 0.02% |
86,712
+43,156
| +99% | +$2.76M |
|
533
Waters Corp
WAT
$41.2B
| $6.47M | 0.02% |
33,491
-4,010
| -11% | -$774K |
|
|
VG
534
DELISTED
Vonage Holdings Corporation
VG
| $6.44M | 0.02% |
633,259
-894,106
| -59% | -$8.17M |
|
535
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $6.42M | 0.02% |
108,201
+26,269
| +32% | +$1.52M |
|
|
SJR
536
DELISTED
Shaw Communications Inc.
SJR
| $6.4M | 0.02% |
280,355
+11,615
| +4% | +$262K |
|
537
Trinity Industries
TRN
$2.27B
| $6.4M | 0.02% |
237,236
+100,825
| +74% | +$2.52M |
|
538
Edison International
EIX
$21.3B
| $6.4M | 0.02% |
101,132
+94,043
| +1,327% | +$7.17M |
|
539
RTX Corp
RTX
$265B
| $6.37M | 0.02% |
79,364
-12,892
| -14% | -$979K |
|
540
Evertec
EVTC
$1.69B
| $6.37M | 0.02% |
466,322
-206,657
| -31% | -$2.93M |
|
|
GOOS
541
Canada Goose Holdings
GOOS
$743M
| $6.31M | 0.02% |
200,000
| – | – |
|
|
IRBT
542
DELISTED
iRobot
IRBT
| $6.3M | 0.02% |
82,202
+5,516
| +7% | +$397K |
|
543
Invitation Homes
INVH
$16.3B
| $6.3M | 0.02% |
267,263
-1,065
| -0.4% | -$24.7K |
|
|
WMGI
544
DELISTED
Wright Medical Group Inc
WMGI
| $6.29M | 0.02% |
283,303
+79,733
| +39% | +$1.97M |
|
545
Fulton Financial
FULT
$4.53B
| $6.27M | 0.02% |
350,106
-7,118
| -2% | -$131K |
|
546
UMB Financial
UMBF
$10.5B
| $6.24M | 0.02% |
86,748
+2,817
| +3% | +$207K |
|
547
Kroger
KR
$36.7B
| $6.21M | 0.02% |
226,134
+197,052
| +678% | +$4.59M |
|
548
Orthofix Medical
OFIX
$366M
| $6.21M | 0.02% |
113,459
-218
| -0.2% | -$11.3K |
|
549
Navient
NAVI
$946M
| $6.11M | 0.02% |
459,058
+143,005
| +45% | +$1.81M |
|
550
National Vision
EYE
$1.31B
| $6.09M | 0.02% |
+150,000
| New | +$4.92M |
|
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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.