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 | |
|---|---|---|---|---|---|---|
551
Mercury Systems
MRCY
$5.23B
| $5.34M | 0.02% |
103,000
-9,000
| -8% | -$415K |
|
552
National Bank Holdings
NBHC
$1.86B
| $5.33M | 0.02% |
149,424
+9,261
| +7% | +$307K |
|
553
PetMed Express
PETS
$35.1M
| $5.3M | 0.02% |
159,764
+158,784
| +16,202% | +$6.46M |
|
|
WMGI
554
DELISTED
Wright Medical Group Inc
WMGI
| $5.27M | 0.02% |
203,570
-90,455
| -31% | -$2.49M |
|
|
MDCO
555
DELISTED
Medicines Co
MDCO
| $5.25M | 0.02% |
141,759
+31,185
| +28% | +$1.15M |
|
|
PDLI
556
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.25M | 0.02% |
1,548,080
+102,668
| +7% | +$285K |
|
557
Silicon Laboratories
SLAB
$7.34B
| $5.23M | 0.02% |
65,501
+34,367
| +110% | +$2.56M |
|
|
WPX
558
DELISTED
WPX Energy, Inc.
WPX
| $5.21M | 0.02% |
453,411
+52,743
| +13% | +$539K |
|
559
Toronto Dominion Bank
TD
$199B
| $5.2M | 0.01% |
92,464
+1,483
| +2% | +$77.9K |
|
560
UGI
UGI
$8.11B
| $5.2M | 0.01% |
111,023
+749
| +0.7% | +$36.6K |
|
561
iRhythm Holdings
IRTC
$3.69B
| $5.19M | 0.01% |
100,000
-14,000
| -12% | -$634K |
|
562
Huntsman Corp
HUN
$1.62B
| $5.16M | 0.01% |
188,199
-835
| -0.4% | -$22.3K |
|
563
PENN Entertainment
PENN
$2.38B
| $5.15M | 0.01% |
220,095
-17,792
| -7% | -$381K |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $5.15M | 0.01% |
27,510
+2,359
| +9% | +$415K |
|
565
Trimble
TRMB
$13.7B
| $5.14M | 0.01% |
130,880
+7,867
| +6% | +$299K |
|
566
Paycom
PAYC
$10.2B
| $5.13M | 0.01% |
68,432
-1,731
| -2% | -$124K |
|
567
AMC Global Media
AMCX
$503M
| $5.13M | 0.01% |
87,666
-3,032
| -3% | -$180K |
|
568
Community Health Systems
CYH
$419M
| $5.13M | 0.01% |
667,425
-41,949
| -6% | -$327K |
|
569
Walt Disney
DIS
$184B
| $5.13M | 0.01% |
52,002
-285,933
| -85% | -$29.4M |
|
570
Atmos Energy
ATO
$27.4B
| $5.11M | 0.01% |
60,943
+4,178
| +7% | +$360K |
|
571
Centene
CNC
$33.4B
| $5.1M | 0.01% |
105,452
+67,898
| +181% | +$2.92M |
|
|
CHS
572
DELISTED
Chicos FAS, Inc.
CHS
| $5.1M | 0.01% |
569,467
+63,463
| +13% | +$540K |
|
573
Axalta
AXTA
$7.12B
| $5.09M | 0.01% |
176,066
+101,813
| +137% | +$3.08M |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $5.03M | 0.01% |
180,811
-571,497
| -76% | -$17.6M |
|
|
TWOU
575
DELISTED
2U Inc
TWOU
| $5.03M | 0.01% |
2,993
| – | – |
|
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.