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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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$16.4B
| $3.62M | 0.01% |
61,082
-1,570
| -3% | -$87.4K |
|
677
SLB Ltd
SLB
$79.2B
| $3.62M | 0.01% |
51,842
-10,151
| -16% | -$671K |
|
678
Keysight
KEYS
$54.9B
| $3.62M | 0.01% |
86,773
-1,140
| -1% | -$46.7K |
|
679
MDU Resources
MDU
$3.94B
| $3.61M | 0.01% |
365,559
+75,735
| +26% | +$756K |
|
680
IBM
IBM
$227B
| $3.6M | 0.01% |
25,965
-2,536
| -9% | -$353K |
|
681
Kilroy Realty
KRC
$4B
| $3.6M | 0.01% |
50,590
+1,712
| +4% | +$120K |
|
|
VISN
682
Vistance Networks Inc
VISN
$1.54B
| $3.58M | 0.01% |
107,746
-279
| -0.3% | -$9.53K |
|
683
REX American Resources
REX
$1.4B
| $3.58M | 0.01% |
228,642
+64,056
| +39% | +$1M |
|
684
Rogers Communications
RCI
$19.4B
| $3.55M | 0.01% |
68,807
+739
| +1% | +$37.8K |
|
685
Lamar Advertising Co
LAMR
$15.1B
| $3.54M | 0.01% |
51,665
-193,755
| -79% | -$13.1M |
|
|
TVTY
686
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.52M | 0.01% |
86,414
+31,960
| +59% | +$1.24M |
|
|
BBT
687
Beacon Financial Corp
BBT
$2.62B
| $3.52M | 0.01% |
90,893
+8,803
| +11% | +$310K |
|
688
Universal Insurance Holdings
UVE
$1.23B
| $3.52M | 0.01% |
153,075
-199
| -0.1% | -$4.52K |
|
689
Old Dominion Freight Line
ODFL
$36.5B
| $3.52M | 0.01% |
95,802
-2,943
| -3% | -$97.2K |
|
690
Steris
STE
$20.7B
| $3.51M | 0.01% |
39,733
-2,688
| -6% | -$228K |
|
|
ARRS
691
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.49M | 0.01% |
122,507
-4,110
| -3% | -$114K |
|
|
SFLY
692
DELISTED
Shutterfly, Inc.
SFLY
| $3.49M | 0.01% |
71,934
+9,569
| +15% | +$450K |
|
|
SBNY
693
DELISTED
Signature Bank
SBNY
| $3.49M | 0.01% |
27,226
-3,225
| -11% | -$423K |
|
694
Oshkosh
OSK
$9.03B
| $3.48M | 0.01% |
42,171
-1,564
| -4% | -$115K |
|
695
Belden
BDC
$4.48B
| $3.47M | 0.01% |
43,110
+15,326
| +55% | +$1.16M |
|
696
West Pharmaceutical
WST
$25.6B
| $3.47M | 0.01% |
36,073
+1,041
| +3% | +$94.2K |
|
697
Pilgrim's Pride
PPC
$7.1B
| $3.46M | 0.01% |
121,630
-31
| -0% | -$816 |
|
|
WR
698
DELISTED
Westar Energy Inc
WR
| $3.45M | 0.01% |
69,486
+7,744
| +13% | +$394K |
|
|
WEB
699
DELISTED
Web.com Group, Inc.
WEB
| $3.43M | 0.01% |
137,375
+34,209
| +33% | +$820K |
|
700
BlackLine
BL
$1.67B
| $3.42M | 0.01% |
100,242
+121
| +0.1% | +$4.09K |
|
Similar funds
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.