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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 | |
|---|---|---|---|---|---|---|
651
Qualys
QLYS
$6.33B
| $4.41M | 0.01% |
+74,263
| New | +$4.18M |
|
652
Best Buy
BBY
$19.4B
| $4.4M | 0.01% |
64,297
-61,719
| -49% | -$3.65M |
|
653
Broadridge
BR
$19.1B
| $4.39M | 0.01% |
48,434
-9,485
| -16% | -$828K |
|
654
MGIC Investment
MTG
$6.05B
| $4.37M | 0.01% |
309,551
+77,667
| +33% | +$1.09M |
|
655
Rhythm Pharmaceuticals
RYTM
$6.75B
| $4.36M | 0.01% |
+150,000
| New | +$3.97M |
|
656
Harley-Davidson
HOG
$2.79B
| $4.34M | 0.01% |
85,398
+19,214
| +29% | +$934K |
|
657
Helen of Troy
HELE
$634M
| $4.34M | 0.01% |
45,003
+23,168
| +106% | +$2.13M |
|
658
Nelnet
NNI
$4.56B
| $4.27M | 0.01% |
77,950
-12,233
| -14% | -$661K |
|
659
Ingredion
INGR
$6.21B
| $4.26M | 0.01% |
30,488
-170,135
| -85% | -$22.5M |
|
|
GAP
660
The Gap Inc
GAP
$7.09B
| $4.25M | 0.01% |
124,915
-80,774
| -39% | -$2.41M |
|
|
WEB
661
DELISTED
Web.com Group, Inc.
WEB
| $4.25M | 0.01% |
194,922
+57,547
| +42% | +$1.35M |
|
662
Waterstone Financial
WSBF
$374M
| $4.25M | 0.01% |
249,051
+23,907
| +11% | +$448K |
|
663
Corpay
CPAY
$26.4B
| $4.24M | 0.01% |
+22,016
| New | +$3.87M |
|
664
Kemper
KMPR
$1.61B
| $4.24M | 0.01% |
61,487
+39,745
| +183% | +$2.56M |
|
665
SoundThinking
SSTI
$78.6M
| $4.24M | 0.01% |
301,500
+146,500
| +95% | +$2.27M |
|
666
Freeport-McMoran
FCX
$99.4B
| $4.18M | 0.01% |
220,578
+149,571
| +211% | +$2.26M |
|
667
MaxLinear
MXL
$6.3B
| $4.17M | 0.01% |
158,020
-92,211
| -37% | -$2.3M |
|
668
Lamb Weston
LW
$6.53B
| $4.15M | 0.01% |
73,479
-9,960
| -12% | -$525K |
|
|
AXE
669
DELISTED
Anixter International Inc
AXE
| $4.14M | 0.01% |
+54,470
| New | +$4.01M |
|
|
CLDR
670
DELISTED
Cloudera, Inc.
CLDR
| $4.13M | 0.01% |
250,000
| – | – |
|
|
PDLI
671
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.12M | 0.01% |
1,503,710
-44,370
| -3% | -$136K |
|
|
SYNT
672
DELISTED
Syntel Inc
SYNT
| $4.11M | 0.01% |
178,872
-24,273
| -12% | -$575K |
|
673
Reinsurance Group of America
RGA
$16.2B
| $4.11M | 0.01% |
26,366
-4,228
| -14% | -$640K |
|
|
PRTY
674
DELISTED
Party City Holdco Inc.
PRTY
| $4.11M | 0.01% |
294,303
+15,537
| +6% | +$191K |
|
675
Leidos
LDOS
$16.2B
| $4.1M | 0.01% |
63,531
+2,449
| +4% | +$153K |
|
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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.