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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 | |
|---|---|---|---|---|---|---|
551
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $6.09M | 0.02% |
366,452
-11,496
| -3% | -$184K |
|
|
CFRX
552
DELISTED
ContraFect Corporation
CFRX
| $6.06M | 0.02% |
7,500
| – | – |
|
553
Colgate-Palmolive
CL
$69.7B
| $6.04M | 0.02% |
80,094
+43,866
| +121% | +$3.2M |
|
|
WPX
554
DELISTED
WPX Energy, Inc.
WPX
| $6.03M | 0.02% |
428,704
-24,707
| -5% | -$299K |
|
|
ENV
555
DELISTED
ENVESTNET, INC.
ENV
| $5.99M | 0.02% |
120,062
+62
| +0.1% | +$3.21K |
|
556
Copart
CPRT
$28.5B
| $5.98M | 0.02% |
553,420
-15,460
| -3% | -$150K |
|
557
Royal Caribbean
RCL
$67.9B
| $5.97M | 0.02% |
50,069
+30,823
| +160% | +$3.81M |
|
558
CF Industries
CF
$20.2B
| $5.92M | 0.02% |
139,265
-32
| -0% | -$1.21K |
|
559
Fluor
FLR
$7.09B
| $5.92M | 0.02% |
114,534
+104,537
| +1,046% | +$4.87M |
|
560
CryoPort
CYRX
$842M
| $5.91M | 0.02% |
687,507
-21,893
| -3% | -$172K |
|
561
Louisiana-Pacific
LPX
$4.67B
| $5.87M | 0.02% |
223,479
+42,627
| +24% | +$1.16M |
|
|
TWOU
562
DELISTED
2U Inc
TWOU
| $5.79M | 0.02% |
2,993
| – | – |
|
563
Primerica
PRI
$9.06B
| $5.79M | 0.02% |
57,005
-18,759
| -25% | -$1.79M |
|
|
ABB
564
DELISTED
ABB Ltd
ABB
| $5.79M | 0.02% |
+215,818
| New | +$5.54M |
|
565
Simply Good Foods
SMPL
$910M
| $5.78M | 0.02% |
+404,937
| New | +$5.08M |
|
566
Bank of America Series L
BAC.PRL
$3.86B
| $5.75M | 0.02% |
4,362
| – | – |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $5.74M | 0.02% |
2,489
+1,071
| +76% | +$2.17M |
|
568
iShares US Real Estate ETF
IYR
$4.29B
| $5.7M | 0.02% |
70,312
-1,194
| -2% | -$96.9K |
|
569
Toronto Dominion Bank
TD
$200B
| $5.7M | 0.02% |
97,213
+4,749
| +5% | +$271K |
|
|
TWNK
570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.69M | 0.02% |
+384,287
| New | +$5.06M |
|
|
ASRT
571
DELISTED
Assertio
ASRT
| $5.67M | 0.02% |
11,739
+920
| +9% | +$358K |
|
572
First Citizens BancShares
FCNCA
$24.3B
| $5.67M | 0.02% |
14,064
-305
| -2% | -$122K |
|
573
Commault Systems
CVLT
$6B
| $5.65M | 0.02% |
107,654
-33,267
| -24% | -$1.84M |
|
574
H&R Block
HRB
$5.6B
| $5.65M | 0.02% |
215,565
-33,902
| -14% | -$880K |
|
|
RRD
575
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.65M | 0.02% |
607,579
-51,621
| -8% | -$471K |
|
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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.