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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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$27.1B
| $5.22M | 0.01% |
56,140
+53,682
| +2,184% | +$4.62M |
|
|
COR
602
DELISTED
Coresite Realty Corporation
COR
| $5.19M | 0.01% |
45,587
-44,363
| -49% | -$5.06M |
|
603
Atlassian
TEAM
$48.2B
| $5.19M | 0.01% |
114,000
| – | – |
|
604
NorthWestern Energy
NWE
$4.22B
| $5.19M | 0.01% |
86,869
-45,280
| -34% | -$2.73M |
|
|
ORBC
605
DELISTED
ORBCOMM, Inc.
ORBC
| $5.16M | 0.01% |
506,912
+506,320
| +85,527% | +$5.35M |
|
|
NE
606
DELISTED
Noble Corporation
NE
| $5.14M | 0.01% |
1,136,750
+540,659
| +91% | +$2.24M |
|
|
SIVB
607
DELISTED
SVB Financial Group
SIVB
| $5.11M | 0.01% |
21,864
-5,646
| -21% | -$1.2M |
|
|
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
| $5.1M | 0.01% |
165,407
-15,404
| -9% | -$418K |
|
609
Hubbell
HUBB
$23.2B
| $5.09M | 0.01% |
37,647
+11,191
| +42% | +$1.4M |
|
610
Yelp
YELP
$1.13B
| $5.09M | 0.01% |
121,324
+58,332
| +93% | +$2.59M |
|
611
e.l.f. Beauty
ELF
$5.51B
| $5.08M | 0.01% |
227,500
-963,200
| -81% | -$20.5M |
|
|
WDR
612
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.03M | 0.01% |
225,218
-328
| -0.1% | -$6.67K |
|
|
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
| $5.02M | 0.01% |
568,891
-576
| -0.1% | -$4.79K |
|
614
Macy's
M
$5.7B
| $4.98M | 0.01% |
197,639
-29,369
| -13% | -$644K |
|
615
Team
TISI
$123M
| $4.96M | 0.01% |
33,316
-1,361
| -4% | -$181K |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| $4.94M | 0.01% |
92,050
+3,961
| +4% | +$195K |
|
617
Installed Building Products
IBP
$5.3B
| $4.93M | 0.01% |
64,935
-3,913
| -6% | -$271K |
|
618
Cirrus Logic
CRUS
$5.91B
| $4.93M | 0.01% |
94,992
+2,645
| +3% | +$143K |
|
|
CAMP
619
DELISTED
CalAmp Corp.
CAMP
| $4.91M | 0.01% |
9,954
-129
| -1% | -$66.6K |
|
620
Arista Networks
ANET
$249B
| $4.89M | 0.01% |
332,144
-448
| -0.1% | -$5.99K |
|
|
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.86M | 0.01% |
158,014
+153,665
| +3,533% | +$4.66M |
|
622
National Bank Holdings
NBHC
$1.84B
| $4.85M | 0.01% |
149,596
+172
| +0.1% | +$5.73K |
|
623
NeoGenomics
NEO
$2.43B
| $4.85M | 0.01% |
547,300
| – | – |
|
624
US Foods
USFD
$20B
| $4.83M | 0.01% |
151,285
-14,125
| -9% | -$400K |
|
625
Atmos Energy
ATO
$27.4B
| $4.8M | 0.01% |
55,929
-5,014
| -8% | -$441K |
|
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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.