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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 | |
|---|---|---|---|---|---|---|
|
BGG
751
DELISTED
Briggs & Stratton Corp.
BGG
| $2.96M | 0.01% |
125,883
+10,595
| +9% | +$241K |
|
|
CCMP
752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.95M | 0.01% |
36,943
+33
| +0.1% | +$2.43K |
|
753
Newmont
NEM
$128B
| $2.95M | 0.01% |
78,577
+27,232
| +53% | +$989K |
|
754
Factset
FDS
$9.8B
| $2.95M | 0.01% |
16,356
-3,367
| -17% | -$550K |
|
|
BHBK
755
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.94M | 0.01% |
+152,932
| New | +$2.85M |
|
|
JHG
756
DELISTED
Janus Henderson
JHG
| $2.92M | 0.01% |
83,940
-1,586
| -2% | -$53.9K |
|
|
X
757
DELISTED
US Steel
X
| $2.92M | 0.01% |
113,853
-6,284
| -5% | -$154K |
|
758
Patterson-UTI
PTEN
$4.64B
| $2.92M | 0.01% |
139,220
+1,559
| +1% | +$28.7K |
|
|
VVC
759
DELISTED
Vectren Corporation
VVC
| $2.91M | 0.01% |
44,243
-617
| -1% | -$38.6K |
|
760
MGIC Investment
MTG
$6.02B
| $2.91M | 0.01% |
231,884
+20,667
| +10% | +$240K |
|
|
CUTR
761
DELISTED
Cutera, Inc.
CUTR
| $2.9M | 0.01% |
70,252
+11,837
| +20% | +$390K |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.01% |
26,657
-24,492
| -48% | -$2.57M |
|
|
PNK
763
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.9M | 0.01% |
135,858
+708
| +0.5% | +$13.9K |
|
764
Polaris
PII
$3.21B
| $2.89M | 0.01% |
27,634
+3,695
| +15% | +$350K |
|
|
DBD
765
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.86M | 0.01% |
125,188
+102,840
| +460% | +$2.19M |
|
766
Thor Industries
THO
$3.64B
| $2.86M | 0.01% |
22,704
+132
| +0.6% | +$14.2K |
|
767
Northern Trust
NTRS
$32.6B
| $2.85M | 0.01% |
31,024
+26,239
| +548% | +$2.37M |
|
768
Nordson
NDSN
$17.2B
| $2.84M | 0.01% |
23,990
-13,190
| -35% | -$1.58M |
|
769
Ryder
R
$9.14B
| $2.83M | 0.01% |
33,509
-6,865
| -17% | -$520K |
|
770
Bank OZK
OZK
$5.27B
| $2.83M | 0.01% |
58,829
+7,931
| +16% | +$353K |
|
771
United Therapeutics
UTHR
$21.5B
| $2.81M | 0.01% |
23,998
+1,361
| +6% | +$174K |
|
772
Jones Lang LaSalle
JLL
$15.9B
| $2.81M | 0.01% |
22,759
-199
| -0.9% | -$24.6K |
|
773
HCI Group
HCI
$2.33B
| $2.81M | 0.01% |
73,424
+10,013
| +16% | +$411K |
|
774
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.81M | 0.01% |
19,200
+3,000
| +19% | +$454K |
|
775
Donaldson
DCI
$10B
| $2.8M | 0.01% |
60,965
-1,731
| -3% | -$80.1K |
|
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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.