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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 | |
|---|---|---|---|---|---|---|
|
SGMO
626
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.8M | 0.01% |
292,433
+115,639
| +65% | +$1.72M |
|
627
Trimble
TRMB
$13.4B
| $4.79M | 0.01% |
117,736
-13,144
| -10% | -$539K |
|
628
Credit Acceptance
CACC
$6.24B
| $4.74M | 0.01% |
14,661
-9,233
| -39% | -$2.75M |
|
629
Murphy Oil
MUR
$5.48B
| $4.72M | 0.01% |
152,159
+15,242
| +11% | +$424K |
|
630
Kirby Corp
KEX
$7.23B
| $4.67M | 0.01% |
69,827
+30,156
| +76% | +$1.98M |
|
631
HF Sinclair
DINO
$20.3B
| $4.64M | 0.01% |
90,695
-15,381
| -14% | -$650K |
|
632
UGI
UGI
$8.19B
| $4.61M | 0.01% |
98,245
-12,778
| -12% | -$611K |
|
|
ARD
633
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.61M | 0.01% |
218,535
+63,965
| +41% | +$1.31M |
|
634
AMC Global Media
AMCX
$501M
| $4.59M | 0.01% |
84,968
-2,698
| -3% | -$144K |
|
635
Enviri
NVRI
$578M
| $4.59M | 0.01% |
245,914
+125,335
| +104% | +$2.41M |
|
|
TVPT
636
DELISTED
Travelport Worldwide Limited
TVPT
| $4.58M | 0.01% |
350,203
-447,347
| -56% | -$6.38M |
|
637
Suburban Propane Partners
SPH
$1.13B
| $4.57M | 0.01% |
188,873
+1,910
| +1% | +$47.6K |
|
|
MRC
638
DELISTED
MRC Global
MRC
| $4.57M | 0.01% |
270,014
-10,040
| -4% | -$166K |
|
|
TSE
639
DELISTED
Trinseo
TSE
| $4.56M | 0.01% |
62,821
-950
| -1% | -$67.7K |
|
640
Universal Insurance Holdings
UVE
$1.23B
| $4.53M | 0.01% |
165,774
+12,699
| +8% | +$319K |
|
641
Huntington Ingalls Industries
HII
$11B
| $4.53M | 0.01% |
19,213
-5,083
| -21% | -$1.2M |
|
642
Thor Industries
THO
$3.63B
| $4.52M | 0.01% |
29,969
+7,265
| +32% | +$1.01M |
|
643
Valley National Bancorp
VLY
$7.48B
| $4.51M | 0.01% |
402,170
+137,843
| +52% | +$1.6M |
|
644
Caesars Entertainment
CZR
$6.05B
| $4.51M | 0.01% |
136,040
-58,250
| -30% | -$1.69M |
|
|
HBI
645
DELISTED
Hanesbrands
HBI
| $4.5M | 0.01% |
215,069
+27,161
| +14% | +$580K |
|
|
SAIL
646
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.5M | 0.01% |
+310,000
| New | +$4.55M |
|
647
Burlington
BURL
$14.5B
| $4.48M | 0.01% |
36,397
-49,342
| -58% | -$5.02M |
|
648
Flowers Foods
FLO
$1.3B
| $4.44M | 0.01% |
230,158
+123,643
| +116% | +$2.37M |
|
|
OA
649
DELISTED
Orbital ATK, Inc.
OA
| $4.44M | 0.01% |
33,763
+4,633
| +16% | +$615K |
|
650
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $4.42M | 0.01% |
100,294
| – | – |
|
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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.