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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 | |
|---|---|---|---|---|---|---|
726
Community Health Systems
CYH
$420M
| $3.48M | 0.01% |
818,067
+150,642
| +23% | +$757K |
|
727
Magnachip Semiconductor
MX
$101M
| $3.48M | 0.01% |
350,000
+204,000
| +140% | +$2.3M |
|
728
Green Dot
GDOT
$756M
| $3.48M | 0.01% |
57,719
-1,936
| -3% | -$114K |
|
729
Evercore
EVR
$10.1B
| $3.47M | 0.01% |
38,547
+31,065
| +415% | +$2.59M |
|
730
AES
AES
$10.6B
| $3.47M | 0.01% |
320,231
+103,413
| +48% | +$1.12M |
|
731
Ezcorp Inc
EZPW
$1.89B
| $3.47M | 0.01% |
284,162
-1,453
| -0.5% | -$15.9K |
|
732
RPM International
RPM
$12.7B
| $3.46M | 0.01% |
66,005
-11,599
| -15% | -$607K |
|
733
SLB Ltd
SLB
$77.6B
| $3.44M | 0.01% |
51,120
-722
| -1% | -$46.8K |
|
734
RH
RH
$2.4B
| $3.4M | 0.01% |
39,467
+3,813
| +11% | +$345K |
|
|
SKX
735
DELISTED
Skechers
SKX
| $3.4M | 0.01% |
89,811
-15,515
| -15% | -$502K |
|
736
Bath & Body Works
BBWI
$3.37B
| $3.39M | 0.01% |
69,595
+59,578
| +595% | +$2.41M |
|
737
Prologis
PLD
$127B
| $3.38M | 0.01% |
52,355
+24,738
| +90% | +$1.62M |
|
738
Murphy USA
MUSA
$9.43B
| $3.38M | 0.01% |
42,014
+10,891
| +35% | +$823K |
|
739
Illumina
ILMN
$34.6B
| $3.37M | 0.01% |
15,871
+9,782
| +161% | +$2.01M |
|
740
Landstar System
LSTR
$5.74B
| $3.35M | 0.01% |
32,229
+9,014
| +39% | +$905K |
|
741
Buckle
BKE
$2.06B
| $3.35M | 0.01% |
141,146
-22,736
| -14% | -$448K |
|
|
X
742
DELISTED
US Steel
X
| $3.32M | 0.01% |
94,478
-19,375
| -17% | -$563K |
|
|
ARA
743
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.32M | 0.01% |
+190,886
| New | +$2.63M |
|
|
CADE
744
DELISTED
Cadence Bank
CADE
| $3.31M | 0.01% |
105,349
+259
| +0.2% | +$8.32K |
|
|
ACC
745
DELISTED
American Campus Communities, Inc.
ACC
| $3.31M | 0.01% |
80,748
-5,249
| -6% | -$224K |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $3.29M | 0.01% |
23,999
-3,227
| -12% | -$425K |
|
747
BlackLine
BL
$1.64B
| $3.29M | 0.01% |
100,236
-6
| -0% | -$210 |
|
748
Hurco Companies Inc
HURC
$147M
| $3.28M | 0.01% |
77,650
+14,472
| +23% | +$629K |
|
749
Jones Lang LaSalle
JLL
$15.7B
| $3.28M | 0.01% |
22,001
-758
| -3% | -$107K |
|
750
IBM
IBM
$224B
| $3.27M | 0.01% |
22,319
-3,646
| -14% | -$530K |
|
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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.