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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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $5.64M | 0.02% |
89,249
-9,193
| -9% | -$558K |
|
577
Abercrombie & Fitch
ANF
$5.93B
| $5.63M | 0.02% |
322,832
+28,174
| +10% | +$428K |
|
578
Prestige Consumer Healthcare
PBH
$2.23B
| $5.63M | 0.02% |
126,656
-39,736
| -24% | -$1.81M |
|
579
Generac Holdings
GNRC
$10.4B
| $5.61M | 0.02% |
113,355
+32,156
| +40% | +$1.6M |
|
580
iRhythm Holdings
IRTC
$3.68B
| $5.61M | 0.02% |
100,000
| – | – |
|
|
NTRI
581
DELISTED
NutriSystem, Inc.
NTRI
| $5.6M | 0.02% |
106,526
+33,963
| +47% | +$1.78M |
|
582
Southwest Airlines
LUV
$19.2B
| $5.6M | 0.02% |
85,593
-15,600
| -15% | -$917K |
|
583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
| $5.6M | 0.02% |
4,275
| – | – |
|
|
FTR
584
DELISTED
Frontier Communications Corp.
FTR
| $5.6M | 0.02% |
+828,014
| New | +$7.72M |
|
585
Kite Realty
KRG
$5.13B
| $5.56M | 0.02% |
283,908
-2,209
| -0.8% | -$43K |
|
586
Centene
CNC
$32.8B
| $5.56M | 0.02% |
110,264
+4,812
| +5% | +$233K |
|
587
First Bancorp
FBNC
$2.59B
| $5.52M | 0.02% |
156,368
-2,708
| -2% | -$98.2K |
|
588
Old Dominion Freight Line
ODFL
$36.1B
| $5.52M | 0.02% |
125,877
+30,075
| +31% | +$1.21M |
|
589
Healthcare Realty
HR
$6.34B
| $5.49M | 0.02% |
182,838
-3,140
| -2% | -$95K |
|
590
MasTec
MTZ
$18.1B
| $5.48M | 0.02% |
111,881
+21,504
| +24% | +$959K |
|
591
Carnival Corporation Ltd
CCL
$30.5B
| $5.47M | 0.02% |
82,394
+74,812
| +987% | +$4.96M |
|
|
ICD
592
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.47M | 0.02% |
68,695
-7,250
| -10% | -$528K |
|
593
Acco Brands
ACCO
$393M
| $5.44M | 0.02% |
445,807
+37,331
| +9% | +$480K |
|
594
Paycom
PAYC
$10.3B
| $5.43M | 0.02% |
67,626
-806
| -1% | -$64.5K |
|
|
CCMP
595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.42M | 0.02% |
57,598
+20,655
| +56% | +$1.9M |
|
596
Globant
GLOB
$1.67B
| $5.38M | 0.02% |
115,693
| – | – |
|
597
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $5.33M | 0.02% |
146,772
+38,038
| +35% | +$1.42M |
|
|
FSCT
598
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.33M | 0.02% |
+167,000
| New | +$4.48M |
|
599
PENN Entertainment
PENN
$2.37B
| $5.29M | 0.01% |
168,850
-51,245
| -23% | -$1.38M |
|
600
Mercury Systems
MRCY
$5.25B
| $5.29M | 0.01% |
103,000
| – | – |
|
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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.