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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 | |
|---|---|---|---|---|---|---|
726
Gentex
GNTX
$4.75B
| $3.19M | 0.01% |
161,109
+2,705
| +2% | +$49.2K |
|
727
RenaissanceRe
RNR
$13.7B
| $3.19M | 0.01% |
23,580
-3,209
| -12% | -$452K |
|
728
Valley National Bancorp
VLY
$7.65B
| $3.19M | 0.01% |
264,327
+126,993
| +92% | +$1.46M |
|
729
Aecom
ACM
$8.25B
| $3.18M | 0.01% |
86,464
+8,029
| +10% | +$264K |
|
|
HA
730
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.18M | 0.01% |
84,706
+11,870
| +16% | +$503K |
|
731
Cracker Barrel
CBRL
$1.01B
| $3.18M | 0.01% |
20,946
-2,366
| -10% | -$362K |
|
|
LOXO
732
DELISTED
Loxo Oncology, Inc
LOXO
| $3.17M | 0.01% |
34,377
-2,881
| -8% | -$224K |
|
|
LOGM
733
DELISTED
LogMein, Inc.
LOGM
| $3.16M | 0.01% |
28,692
-1,176
| -4% | -$132K |
|
|
STL
734
DELISTED
Sterling Bancorp
STL
| $3.16M | 0.01% |
128,062
+91,651
| +252% | +$2.09M |
|
735
Trinity Industries
TRN
$2.28B
| $3.13M | 0.01% |
136,411
+156
| +0.1% | +$3.22K |
|
|
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.11M | 0.01% |
132,408
+11,075
| +9% | +$310K |
|
|
SNV
737
DELISTED
Synovus
SNV
| $3.1M | 0.01% |
67,228
-1,643
| -2% | -$71.2K |
|
|
FLG
738
Flagstar Bank National Association
FLG
$5.35B
| $3.1M | 0.01% |
80,094
+10,666
| +15% | +$402K |
|
|
GSUM
739
DELISTED
Gridsum Holding Inc.
GSUM
| $3.09M | 0.01% |
300,000
| – | – |
|
740
Hubbell
HUBB
$23.4B
| $3.07M | 0.01% |
26,456
+813
| +3% | +$93.2K |
|
741
PTC
PTC
$14.3B
| $3.03M | 0.01% |
53,892
-1,030
| -2% | -$57.1K |
|
742
Charles River Laboratories
CRL
$13.5B
| $3.02M | 0.01% |
28,002
-66,585
| -70% | -$6.84M |
|
743
Service Corp International
SCI
$11B
| $3.01M | 0.01% |
87,361
+8,153
| +10% | +$283K |
|
744
Amtech Systems
ASYS
$245M
| $3.01M | 0.01% |
251,024
+250,839
| +135,589% | +$2.52M |
|
745
Worthington Enterprises
WOR
$2.93B
| $3.01M | 0.01% |
105,985
-18,083
| -15% | -$563K |
|
746
Cathay General Bancorp
CATY
$4.18B
| $3M | 0.01% |
74,715
+2,166
| +3% | +$80K |
|
|
LPT
747
DELISTED
Liberty Property Trust
LPT
| $3M | 0.01% |
73,097
-1,263
| -2% | -$52.8K |
|
748
Wynn Resorts
WYNN
$8.75B
| $2.99M | 0.01% |
20,071
+5,480
| +38% | +$747K |
|
|
REVG
749
DELISTED
REV Group
REVG
| $2.96M | 0.01% |
103,000
-211,900
| -67% | -$5.57M |
|
750
Green Dot
GDOT
$752M
| $2.96M | 0.01% |
59,655
+6,119
| +11% | +$271K |
|
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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.