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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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$10.3B
| $4.61M | 0.01% |
23,204
-6,123
| -21% | -$1.19M |
|
602
Veracyte
VCYT
$3.23B
| $4.6M | 0.01% |
525,000
| – | – |
|
|
CVG
603
DELISTED
Convergys
CVG
| $4.57M | 0.01% |
176,607
-3,092
| -2% | -$74.3K |
|
604
Nelnet
NNI
$4.56B
| $4.55M | 0.01% |
90,183
+15,828
| +21% | +$759K |
|
|
WDR
605
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.53M | 0.01% |
225,546
-43,205
| -16% | -$831K |
|
606
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $4.48M | 0.01% |
81,932
+2,160
| +3% | +$113K |
|
607
Puma Biotechnology
PBYI
$477M
| $4.47M | 0.01% |
37,370
+26,054
| +230% | +$2.42M |
|
608
Installed Building Products
IBP
$5.31B
| $4.46M | 0.01% |
68,848
-8,069
| -10% | -$452K |
|
609
Goldman Sachs
GS
$284B
| $4.42M | 0.01% |
18,627
-202,242
| -92% | -$45.6M |
|
610
US Foods
USFD
$19.9B
| $4.42M | 0.01% |
165,410
+7,451
| +5% | +$204K |
|
611
Waterstone Financial
WSBF
$382M
| $4.39M | 0.01% |
225,144
+81,960
| +57% | +$1.51M |
|
612
Toro Company
TTC
$8.81B
| $4.38M | 0.01% |
70,561
+4,779
| +7% | +$320K |
|
613
MetLife
MET
$62.4B
| $4.34M | 0.01% |
83,601
-29,175
| -26% | -$1.42M |
|
|
APC
614
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.01% |
88,089
-256,228
| -74% | -$11.3M |
|
|
LABL
615
DELISTED
Multi-Color Corp
LABL
| $4.3M | 0.01% |
+52,500
| New | +$4.19M |
|
|
TSE
616
DELISTED
Trinseo
TSE
| $4.28M | 0.01% |
63,771
-4,875
| -7% | -$324K |
|
617
Reinsurance Group of America
RGA
$16.2B
| $4.27M | 0.01% |
30,594
-1,804
| -6% | -$244K |
|
618
Abercrombie & Fitch
ANF
$5.74B
| $4.25M | 0.01% |
294,658
+85,441
| +41% | +$977K |
|
619
Becton Dickinson
BDX
$50.6B
| $4.25M | 0.01% |
22,220
-37,966
| -63% | -$7.36M |
|
|
USG
620
DELISTED
Usg
USG
| $4.24M | 0.01% |
129,998
-13,365
| -9% | -$385K |
|
621
Aramark
ARMK
$15.4B
| $4.24M | 0.01% |
144,594
+235
| +0.2% | +$6.82K |
|
622
Monolithic Power Systems
MPWR
$56.1B
| $4.23M | 0.01% |
39,739
+5,877
| +17% | +$597K |
|
623
Nu Skin
NUS
$231M
| $4.21M | 0.01% |
68,507
-559
| -0.8% | -$34.3K |
|
624
MasTec
MTZ
$17.9B
| $4.19M | 0.01% |
90,377
+153
| +0.2% | +$6.66K |
|
625
Equifax
EFX
$19.6B
| $4.18M | 0.01% |
39,431
-12,788
| -24% | -$1.69M |
|
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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.