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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 | |
|---|---|---|---|---|---|---|
701
GE Aerospace
GE
$325B
| $3.77M | 0.01% |
45,079
-9,262
| -17% | -$884K |
|
|
MIK
702
DELISTED
Michaels Stores, Inc
MIK
| $3.74M | 0.01% |
154,632
+43,290
| +39% | +$895K |
|
703
Crane NXT
CXT
$2.72B
| $3.74M | 0.01% |
120,636
-10,808
| -8% | -$316K |
|
704
HCA Healthcare
HCA
$93.2B
| $3.74M | 0.01% |
42,553
-27,872
| -40% | -$2.24M |
|
|
Y
705
DELISTED
Alleghany Corp
Y
| $3.73M | 0.01% |
6,266
-982
| -14% | -$560K |
|
706
Kilroy Realty
KRC
$4B
| $3.72M | 0.01% |
49,785
-805
| -2% | -$59.2K |
|
707
IPG Photonics
IPGP
$3.27B
| $3.71M | 0.01% |
17,312
-280
| -2% | -$59.4K |
|
|
DO
708
DELISTED
Diamond Offshore Drilling
DO
| $3.7M | 0.01% |
199,211
+73,184
| +58% | +$1.19M |
|
709
Toro Company
TTC
$8.74B
| $3.7M | 0.01% |
56,717
-13,844
| -20% | -$878K |
|
710
Jack Henry & Associates
JKHY
$11.1B
| $3.67M | 0.01% |
31,367
-4,913
| -14% | -$549K |
|
711
Pilgrim's Pride
PPC
$7.06B
| $3.67M | 0.01% |
118,142
-3,488
| -3% | -$114K |
|
|
RSPP
712
DELISTED
RSP Permian, Inc.
RSPP
| $3.67M | 0.01% |
90,100
-6,425
| -7% | -$231K |
|
713
Belden
BDC
$4.4B
| $3.65M | 0.01% |
47,350
+4,240
| +10% | +$350K |
|
714
Essential Utilities
WTRG
$11.7B
| $3.65M | 0.01% |
92,948
-5,562
| -6% | -$203K |
|
715
REX American Resources
REX
$1.4B
| $3.63M | 0.01% |
263,298
+34,656
| +15% | +$508K |
|
716
Graco
GGG
$12.4B
| $3.61M | 0.01% |
79,898
-12,181
| -13% | -$527K |
|
717
ATI
ATI
$25.8B
| $3.59M | 0.01% |
148,677
+113,986
| +329% | +$2.71M |
|
|
PACW
718
DELISTED
PacWest Bancorp
PACW
| $3.57M | 0.01% |
70,782
-1,585
| -2% | -$75.6K |
|
719
United Airlines
UAL
$34.5B
| $3.55M | 0.01% |
52,684
-85,087
| -62% | -$5.3M |
|
720
Argan
AGX
$5.52B
| $3.54M | 0.01% |
78,742
+20,748
| +36% | +$1.24M |
|
721
Polaris
PII
$3.15B
| $3.54M | 0.01% |
28,553
+919
| +3% | +$109K |
|
722
Titan Machinery
TITN
$559M
| $3.54M | 0.01% |
167,023
-290,826
| -64% | -$5M |
|
723
Lamar Advertising Co
LAMR
$15B
| $3.5M | 0.01% |
47,146
-4,519
| -9% | -$330K |
|
724
Sanmina
SANM
$10.5B
| $3.5M | 0.01% |
106,021
-69
| -0.1% | -$2.41K |
|
725
Teradyne
TER
$53.3B
| $3.49M | 0.01% |
83,336
-16,225
| -16% | -$669K |
|
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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.