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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 | |
|---|---|---|---|---|---|---|
|
BIVV
651
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.84M | 0.01% |
67,231
+7,332
| +12% | +$429K |
|
652
Dollar Tree
DLTR
$21.3B
| $3.83M | 0.01% |
44,138
-3,260
| -7% | -$249K |
|
653
HF Sinclair
DINO
$19.7B
| $3.82M | 0.01% |
106,076
+6,303
| +6% | +$190K |
|
654
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $3.8M | 0.01% |
84,873
+24,833
| +41% | +$1.09M |
|
655
Graco
GGG
$12.5B
| $3.8M | 0.01% |
92,079
-96,222
| -51% | -$3.66M |
|
|
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
| $3.8M | 0.01% |
85,997
-2,071
| -2% | -$98K |
|
|
PRTY
657
DELISTED
Party City Holdco Inc.
PRTY
| $3.78M | 0.01% |
278,766
-3,368
| -1% | -$48.1K |
|
|
ASRT
658
DELISTED
Assertio
ASRT
| $3.76M | 0.01% |
10,819
+10,379
| +2,359% | +$4.89M |
|
|
CTB
659
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.76M | 0.01% |
100,460
-52,245
| -34% | -$1.85M |
|
660
SEI Investments
SEIC
$12.7B
| $3.75M | 0.01% |
61,414
-5,100
| -8% | -$290K |
|
661
Generac Holdings
GNRC
$10.5B
| $3.73M | 0.01% |
81,199
-366
| -0.4% | -$14.4K |
|
662
Jack Henry & Associates
JKHY
$11.1B
| $3.73M | 0.01% |
36,280
-816
| -2% | -$84.5K |
|
663
Arrow Electronics
ARW
$11B
| $3.72M | 0.01% |
46,282
+5,150
| +13% | +$407K |
|
664
iShares MSCI Japan ETF
EWJ
$23.5B
| $3.71M | 0.01% |
66,672
-11,378
| -15% | -$620K |
|
665
Teradyne
TER
$53.7B
| $3.71M | 0.01% |
99,561
-1,894
| -2% | -$65.6K |
|
|
ESV
666
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 0.01% |
154,510
-21,178
| -12% | -$423K |
|
667
Royal Gold
RGLD
$21B
| $3.67M | 0.01% |
42,624
+7,488
| +21% | +$648K |
|
668
Protolabs
PRLB
$1.91B
| $3.66M | 0.01% |
+45,549
| New | +$3.29M |
|
|
PACW
669
DELISTED
PacWest Bancorp
PACW
| $3.65M | 0.01% |
72,367
+12,251
| +20% | +$573K |
|
670
Crane NXT
CXT
$2.73B
| $3.65M | 0.01% |
131,444
+27,541
| +27% | +$738K |
|
|
PTLA
671
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.65M | 0.01% |
67,616
-16,299
| -19% | -$957K |
|
672
Murphy Oil
MUR
$5.58B
| $3.64M | 0.01% |
136,917
+33,139
| +32% | +$831K |
|
|
DYN.PRA
673
DELISTED
Dynegy Inc.
DYN.PRA
| $3.63M | 0.01% |
109,651
| – | – |
|
|
HRC
674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | 0.01% |
49,102
-166,480
| -77% | -$12.8M |
|
675
Acadia Pharmaceuticals
ACAD
$4.66B
| $3.63M | 0.01% |
+96,399
| New | +$3.14M |
|
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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.