We are live on ! Find out more
Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
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
$35.5B
AUM Growth
+$586M
Cap. Flow
-$902M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.54%
Holding
2,317
New
189
Increased
687
Reduced
1,108
Closed
152

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$104M
2
OXY icon
Occidental Petroleum
OXY
+$86.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.9M
4
PSA icon
Public Storage
PSA
+$71.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$57.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$418M
2
ED icon
Consolidated Edison
ED
+$212M
3
CCI icon
Crown Castle
CCI
+$103M
4
TGT icon
Target
TGT
+$93.8M
5
SAGE
Sage Therapeutics
SAGE
+$72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Healthcare 13.5%
3 Communication Services 10.7%
4 Utilities 9.74%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$174B
$135M 0.38%
2,124,591
-68,737
-3% -$4.61M
LKFT
52
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$127M 0.36%
1,350,534
+934
+0.1% +$88.3K
PFE icon
53
Pfizer
PFE
$144B
$126M 0.36%
3,665,221
+631,322
+21% +$21.5M
DHR icon
54
Danaher
DHR
$140B
$126M 0.35%
1,526,142
+220,064
+17% +$17.9M
LVS icon
55
Las Vegas Sands
LVS
$32.1B
$125M 0.35%
1,793,192
-29,940
-2% -$2M
PAYX icon
56
Paychex
PAYX
$44B
$122M 0.34%
1,787,880
+69,118
+4% +$4.54M
BTI icon
57
British American Tobacco
BTI
$136B
$121M 0.34%
1,804,746
+1,599,820
+781% +$104M
XPO icon
58
XPO
XPO
$23.6B
$119M 0.34%
3,751,271
+150,754
+4% +$3.85M
BABA icon
59
Alibaba
BABA
$277B
$117M 0.33%
679,273
-46,817
-6% -$8.39M
RTN
60
DELISTED
Raytheon Company
RTN
$114M 0.32%
606,514
+179,810
+42% +$33.5M
NNN icon
61
NNN REIT
NNN
$9.33B
$109M 0.31%
2,534,392
+2,243
+0.1% +$94.1K
WDAY icon
62
Workday
WDAY
$41.7B
$108M 0.3%
1,059,756
-105,911
-9% -$11.3M
RHT
63
DELISTED
Red Hat Inc
RHT
$107M 0.3%
887,714
+98,025
+12% +$12M
MA icon
64
Mastercard
MA
$499B
$106M 0.3%
702,162
+27,263
+4% +$4.05M
IDXX icon
65
Idexx Laboratories
IDXX
$45B
$106M 0.3%
674,691
-13,751
-2% -$2.16M
SNY icon
66
Sanofi
SNY
$108B
$105M 0.3%
2,435,380
-929,123
-28% -$42.8M
PNC icon
67
PNC Financial Services
PNC
$99.4B
$104M 0.29%
719,212
+32,468
+5% +$4.49M
HD icon
68
Home Depot
HD
$341B
$103M 0.29%
541,160
-45,050
-8% -$7.78M
MSFT icon
69
Microsoft
MSFT
$2.94T
$101M 0.28%
1,178,466
-61,657
-5% -$5.06M
V icon
70
Visa
V
$700B
$97.7M 0.28%
856,509
+1,842
+0.2% +$203K
MLM icon
71
Martin Marietta Materials
MLM
$34.3B
$96.7M 0.27%
437,566
-96,213
-18% -$20.1M
ONCE
72
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$95.2M 0.27%
1,851,400
+263,063
+17% +$18.9M
C icon
73
Citigroup
C
$215B
$95M 0.27%
1,276,405
-134,656
-10% -$9.96M
EW icon
74
Edwards Lifesciences
EW
$49B
$94.7M 0.27%
2,521,311
-1,545
-0.1% -$56.7K
AL
75
DELISTED
Air Lease Corp
AL
$93.3M 0.26%
1,940,100
+1,200
+0.1% +$52.7K
1 2
3
4 5

Similar funds

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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.