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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 | |
|---|---|---|---|---|---|---|
|
SEE
626
DELISTED
Sealed Air
SEE
| $4.16M | 0.01% |
97,319
-9,427
| -9% | -$418K |
|
|
CLDR
627
DELISTED
Cloudera, Inc.
CLDR
| $4.16M | 0.01% |
250,000
| – | – |
|
628
Camden Property Trust
CPT
$11.9B
| $4.11M | 0.01% |
44,958
-890
| -2% | -$80K |
|
|
GOOS
629
Canada Goose Holdings
GOOS
$724M
| $4.11M | 0.01% |
200,000
+10,000
| +5% | +$190K |
|
630
Clearwater Paper
CLW
$341M
| $4.07M | 0.01% |
82,642
+7,989
| +11% | +$374K |
|
631
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $4.07M | 0.01% |
100,294
+2,100
| +2% | +$82.1K |
|
632
Ashland
ASH
$3.22B
| $4.06M | 0.01% |
62,048
+32,769
| +112% | +$2.09M |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $4.06M | 0.01% |
72,563
+59
| +0.1% | +$3.19K |
|
634
Fair Isaac
FICO
$21.3B
| $4.05M | 0.01% |
28,852
-273
| -0.9% | -$38.2K |
|
635
Parker-Hannifin
PH
$117B
| $4.02M | 0.01% |
22,994
-10,349
| -31% | -$1.7M |
|
|
Y
636
DELISTED
Alleghany Corp
Y
| $4.01M | 0.01% |
7,248
-233
| -3% | -$136K |
|
637
Atlassian
TEAM
$48B
| $4.01M | 0.01% |
114,000
-6,599
| -5% | -$234K |
|
|
SYNT
638
DELISTED
Syntel Inc
SYNT
| $3.99M | 0.01% |
203,145
-44,756
| -18% | -$817K |
|
639
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $3.98M | 0.01% |
108,734
+95,189
| +703% | +$3.25M |
|
640
RPM International
RPM
$12.8B
| $3.98M | 0.01% |
77,604
-153,959
| -66% | -$7.89M |
|
641
DNOW Inc
DNOW
$2.91B
| $3.98M | 0.01% |
288,106
-229,044
| -44% | -$3.12M |
|
642
Arista Networks
ANET
$243B
| $3.94M | 0.01% |
332,592
+2,560
| +0.8% | +$26.8K |
|
643
Sanmina
SANM
$10.3B
| $3.94M | 0.01% |
106,090
-29,914
| -22% | -$1.12M |
|
644
Lamb Weston
LW
$6.47B
| $3.91M | 0.01% |
83,439
+5,694
| +7% | +$255K |
|
645
Argan
AGX
$5.45B
| $3.9M | 0.01% |
57,994
+2,370
| +4% | +$149K |
|
646
OGE Energy
OGE
$9.44B
| $3.9M | 0.01% |
108,169
+8,526
| +9% | +$304K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $3.89M | 0.01% |
61,726
-15,492
| -20% | -$976K |
|
|
OCLR
648
DELISTED
Oclaro Inc.
OCLR
| $3.88M | 0.01% |
450,000
| – | – |
|
|
OA
649
DELISTED
Orbital ATK, Inc.
OA
| $3.88M | 0.01% |
29,130
-3,320
| -10% | -$364K |
|
650
General Motors
GM
$74.9B
| $3.86M | 0.01% |
95,652
+25,515
| +36% | +$932K |
|
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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.