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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.9B
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.38%
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 | 15.02% |
| 2 | Consumer Staples | 14.1% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $134M | 0.38% |
2,010,600
-91,900
| -4% | -$5.75M |
|
52
Align Technology
ALGN
$12.8B
| $126M | 0.36% |
677,394
-7,692
| -1% | -$1.32M |
|
53
Bank of America
BAC
$432B
| $126M | 0.36% |
4,959,329
-749,047
| -13% | -$18.2M |
|
54
Alibaba
BABA
$276B
| $125M | 0.36% |
726,090
-67,480
| -9% | -$10.9M |
|
55
Workday
WDAY
$41.7B
| $123M | 0.35% |
1,165,667
-156,633
| -12% | -$16.2M |
|
56
T-Mobile US
TMUS
$195B
| $122M | 0.35% |
1,973,526
+99,745
| +5% | +$6.26M |
|
57
Alphabet (Google) Class A
GOOGL
$4.08T
| $119M | 0.34% |
2,435,040
+28,800
| +1% | +$1.37M |
|
58
Las Vegas Sands
LVS
$31.9B
| $117M | 0.34% |
1,823,132
+84,432
| +5% | +$5.24M |
|
59
CoStar Group
CSGP
$12B
| $114M | 0.33% |
4,255,190
+1,246,170
| +41% | +$34.6M |
|
|
TSRO
60
DELISTED
TESARO, Inc.
TSRO
| $112M | 0.32% |
865,878
+557,875
| +181% | +$69.2M |
|
61
Martin Marietta Materials
MLM
$34.4B
| $110M | 0.32% |
533,779
+7,494
| +1% | +$1.58M |
|
62
Idexx Laboratories
IDXX
$45B
| $107M | 0.31% |
688,442
-19,512
| -3% | -$3.08M |
|
63
NNN REIT
NNN
$9.38B
| $105M | 0.3% |
2,532,149
-2,624
| -0.1% | -$107K |
|
64
Paychex
PAYX
$44.2B
| $103M | 0.3% |
1,718,762
+244,045
| +17% | +$13.9M |
|
65
Pfizer
PFE
$144B
| $103M | 0.29% |
3,033,899
+112,958
| +4% | +$3.63M |
|
66
Citigroup
C
$216B
| $103M | 0.29% |
1,411,061
+68,317
| +5% | +$4.66M |
|
67
Starbucks
SBUX
$118B
| $101M | 0.29% |
1,878,248
-431,782
| -19% | -$23.9M |
|
68
Danaher
DHR
$142B
| $99.3M | 0.28% |
1,306,078
+214,049
| +20% | +$15.8M |
|
69
Home Depot
HD
$340B
| $95.9M | 0.28% |
586,210
-1,291
| -0.2% | -$198K |
|
70
Mastercard
MA
$502B
| $95.3M | 0.27% |
674,899
+44,689
| +7% | +$5.91M |
|
|
MSCC
71
DELISTED
Microsemi Corp
MSCC
| $94.4M | 0.27% |
1,834,102
-15,556
| -0.8% | -$782K |
|
72
Lam Research
LRCX
$320B
| $93.4M | 0.27% |
5,046,310
-750,680
| -13% | -$12.2M |
|
73
PNC Financial Services
PNC
$99.8B
| $92.6M | 0.27% |
686,744
-16,314
| -2% | -$2.09M |
|
74
Microsoft
MSFT
$2.94T
| $92.4M | 0.27% |
1,240,123
-236,297
| -16% | -$17.3M |
|
75
Edwards Lifesciences
EW
$49.2B
| $91.9M | 0.26% |
2,522,856
+191,763
| +8% | +$7.31M |
|
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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 $1.18B 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 15% 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.