We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$18.7B
| $4.09M | 0.01% |
58,800
-16,607
| -22% | -$1.14M |
|
|
LABL
677
DELISTED
Multi-Color Corp
LABL
| $4.06M | 0.01% |
54,215
+1,715
| +3% | +$133K |
|
678
Axalta
AXTA
$7.12B
| $4.02M | 0.01% |
124,200
-51,866
| -29% | -$1.64M |
|
679
Ecovyst
ECVT
$1.19B
| $4.01M | 0.01% |
+243,950
| New | +$4M |
|
|
VISN
680
Vistance Networks Inc
VISN
$1.5B
| $3.99M | 0.01% |
105,387
-2,359
| -2% | -$82.2K |
|
681
Boeing
BA
$160B
| $3.96M | 0.01% |
13,409
-8,541
| -39% | -$2.31M |
|
682
Clearwater Paper
CLW
$341M
| $3.95M | 0.01% |
87,007
+4,365
| +5% | +$198K |
|
|
CVG
683
DELISTED
Convergys
CVG
| $3.94M | 0.01% |
167,480
-9,127
| -5% | -$225K |
|
684
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.92M | 0.01% |
83,160
-1,713
| -2% | -$79.3K |
|
|
BBT
685
Beacon Financial Corp
BBT
$2.61B
| $3.92M | 0.01% |
107,007
+16,114
| +18% | +$614K |
|
686
Parker-Hannifin
PH
$116B
| $3.91M | 0.01% |
19,607
-3,387
| -15% | -$630K |
|
|
QTNA
687
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.9M | 0.01% |
320,000
+120,000
| +60% | +$1.64M |
|
688
Tapestry
TPR
$23.5B
| $3.9M | 0.01% |
88,162
+77,308
| +712% | +$3.19M |
|
689
Camden Property Trust
CPT
$11.7B
| $3.9M | 0.01% |
42,331
-2,627
| -6% | -$243K |
|
|
RDC
690
DELISTED
Rowan Companies Plc
RDC
| $3.88M | 0.01% |
248,124
+86,025
| +53% | +$1.21M |
|
|
HZNP
691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.88M | 0.01% |
+265,760
| New | +$3.73M |
|
692
Domino's
DPZ
$9.97B
| $3.87M | 0.01% |
20,488
-2,716
| -12% | -$503K |
|
693
Union Pacific
UNP
$167B
| $3.87M | 0.01% |
28,869
-14,272
| -33% | -$1.72M |
|
|
BIVV
694
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.86M | 0.01% |
71,587
+4,356
| +6% | +$238K |
|
|
SFLY
695
DELISTED
Shutterfly, Inc.
SFLY
| $3.85M | 0.01% |
77,278
+5,344
| +7% | +$242K |
|
696
SEI Investments
SEIC
$12.6B
| $3.82M | 0.01% |
53,116
-8,298
| -14% | -$556K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $3.8M | 0.01% |
53,366
-8,360
| -14% | -$561K |
|
|
HOME
698
DELISTED
At Home Group Inc.
HOME
| $3.8M | 0.01% |
+125,000
| New | +$3.04M |
|
699
Medifast
MED
$134M
| $3.79M | 0.01% |
54,308
+100
| +0.2% | +$6.63K |
|
|
USG
700
DELISTED
Usg
USG
| $3.78M | 0.01% |
97,933
-32,065
| -25% | -$1.13M |
|
Similar funds
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.