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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
+5.07%
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 | |
|---|---|---|---|---|---|---|
576
FerroAtlántica
GSM
$809M
| $5M | 0.01% |
380,269
-297,650
| -44% | -$3.87M |
|
|
577
Union Pacific
UNP
$169B
| $5M | 0.01% |
43,141
-995,286
| -96% | -$107M |
|
578
Avis
CAR
$4.19B
| $4.99M | 0.01% |
131,160
-42,614
| -25% | -$1.43M |
|
579
Caesars Entertainment
CZR
$6.04B
| $4.98M | 0.01% |
194,290
-17,025
| -8% | -$378K |
|
580
CDW
CDW
$19.2B
| $4.98M | 0.01% |
75,407
+194
| +0.3% | +$12.1K |
|
581
Macy's
M
$5.77B
| $4.95M | 0.01% |
227,008
-3,384
| -1% | -$74.4K |
|
582
Dillards
DDS
$10B
| $4.93M | 0.01% |
87,874
-2,656
| -3% | -$164K |
|
583
Cirrus Logic
CRUS
$6.12B
| $4.92M | 0.01% |
92,347
+24,251
| +36% | +$1.42M |
|
|
MRC
584
DELISTED
MRC Global
MRC
| $4.9M | 0.01% |
280,054
-1,634,159
| -85% | -$26.8M |
|
585
CF Industries
CF
$20.5B
| $4.9M | 0.01% |
139,297
-27,499
| -16% | -$849K |
|
586
Louisiana-Pacific
LPX
$4.53B
| $4.9M | 0.01% |
180,852
+26,532
| +17% | +$676K |
|
587
Copart
CPRT
$28.7B
| $4.89M | 0.01% |
568,880
-589,688
| -51% | -$4.72M |
|
588
Suburban Propane Partners
SPH
$1.13B
| $4.88M | 0.01% |
186,963
+9,585
| +5% | +$234K |
|
589
Acco Brands
ACCO
$392M
| $4.86M | 0.01% |
408,476
-5,045
| -1% | -$57.5K |
|
590
Owens Corning
OC
$10.2B
| $4.83M | 0.01% |
62,474
+47,768
| +325% | +$3.34M |
|
591
Newell Brands
NWL
$2.4B
| $4.83M | 0.01% |
113,085
+42,871
| +61% | +$2.1M |
|
|
IPXL
592
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.8M | 0.01% |
236,226
+148,813
| +170% | +$2.84M |
|
593
Navient
NAVI
$938M
| $4.75M | 0.01% |
316,053
+13,370
| +4% | +$195K |
|
|
WNS
594
DELISTED
WNS Holdings
WNS
| $4.74M | 0.01% |
+129,925
| New | +$4.57M |
|
595
MGM Resorts International
MGM
$9.87B
| $4.73M | 0.01% |
145,083
-83,717
| -37% | -$2.69M |
|
596
Broadridge
BR
$19.4B
| $4.68M | 0.01% |
57,919
-1,803
| -3% | -$139K |
|
597
Wabash National
WNC
$509M
| $4.64M | 0.01% |
203,448
-20,368
| -9% | -$429K |
|
598
Globant
GLOB
$1.73B
| $4.64M | 0.01% |
115,693
-19,307
| -14% | -$796K |
|
|
HBI
599
DELISTED
Hanesbrands
HBI
| $4.63M | 0.01% |
187,908
-20,987
| -10% | -$503K |
|
600
Team
TISI
$124M
| $4.63M | 0.01% |
+34,677
| New | +$5.29M |
|
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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.