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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 | |
|---|---|---|---|---|---|---|
701
Duluth Holdings
DLTH
$162M
| $3.42M | 0.01% |
168,400
| – | – |
|
|
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.01% |
90,654
+46,602
| +106% | +$1.85M |
|
|
CADE
703
DELISTED
Cadence Bank
CADE
| $3.37M | 0.01% |
105,090
+54,249
| +107% | +$1.62M |
|
704
CALL
Cisco
CSCO
$436B
| $3.36M | 0.01% |
+100,000
| New | +$3.18M |
|
|
QTNA
705
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.36M | 0.01% |
200,000
| – | – |
|
706
Inogen
INGN
$137M
| $3.34M | 0.01% |
35,110
+23,250
| +196% | +$2.24M |
|
|
RSPP
707
DELISTED
RSP Permian, Inc.
RSPP
| $3.34M | 0.01% |
96,525
+13,430
| +16% | +$432K |
|
|
EXAS
708
DELISTED
Exact Sciences
EXAS
| $3.32M | 0.01% |
70,505
+35,952
| +104% | +$1.45M |
|
709
American Financial Group
AFG
$12B
| $3.32M | 0.01% |
32,055
-3,054
| -9% | -$310K |
|
|
FOLD
710
DELISTED
Amicus Therapeutics
FOLD
| $3.31M | 0.01% |
+219,833
| New | +$2.91M |
|
|
ARD
711
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.31M | 0.01% |
154,570
+60,390
| +64% | +$1.3M |
|
712
MarketAxess Holdings
MKTX
$5.75B
| $3.29M | 0.01% |
17,827
-709
| -4% | -$136K |
|
713
Douglas Emmett
DEI
$1.76B
| $3.28M | 0.01% |
83,179
-3,307
| -4% | -$127K |
|
714
Lennox International
LII
$12.6B
| $3.28M | 0.01% |
18,322
+21
| +0.1% | +$3.61K |
|
715
US Bancorp
USB
$94.8B
| $3.27M | 0.01% |
61,104
-1,194
| -2% | -$62.5K |
|
716
Essential Utilities
WTRG
$11.8B
| $3.27M | 0.01% |
98,510
-1,304
| -1% | -$43.7K |
|
717
IPG Photonics
IPGP
$3.32B
| $3.26M | 0.01% |
17,592
-151
| -0.9% | -$25.1K |
|
718
Rayonier
RYN
$6.06B
| $3.24M | 0.01% |
123,634
-15,036
| -11% | -$391K |
|
719
Medifast
MED
$135M
| $3.22M | 0.01% |
54,208
-17,658
| -25% | -$879K |
|
720
EOG Resources
EOG
$76.5B
| $3.21M | 0.01% |
33,187
+1,431
| +5% | +$129K |
|
|
MCRN
721
DELISTED
Milacron Holdings Corp.
MCRN
| $3.2M | 0.01% |
190,000
-291,600
| -61% | -$4.95M |
|
|
GXP
722
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | 0.01% |
105,694
-2,183
| -2% | -$66.8K |
|
723
Carlisle Companies
CSL
$12.9B
| $3.2M | 0.01% |
31,868
-1,328
| -4% | -$129K |
|
724
Qualcomm
QCOM
$202B
| $3.19M | 0.01% |
61,623
-20,045
| -25% | -$1.06M |
|
725
Harley-Davidson
HOG
$2.86B
| $3.19M | 0.01% |
66,184
+6,358
| +11% | +$309K |
|
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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.