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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 | |
|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$10.8B
| $3.25M | 0.01% |
40,457
-5,825
| -13% | -$468K |
|
|
RDUS
752
DELISTED
Radius Recycling
RDUS
| $3.25M | 0.01% |
96,989
+45,788
| +89% | +$1.34M |
|
|
SEE
753
DELISTED
Sealed Air
SEE
| $3.24M | 0.01% |
65,793
-31,526
| -32% | -$1.45M |
|
|
COHR
754
DELISTED
Coherent Inc
COHR
| $3.24M | 0.01% |
11,473
+3
| +0% | +$835 |
|
755
QCR Holdings
QCRH
$1.65B
| $3.23M | 0.01% |
75,334
+33,407
| +80% | +$1.52M |
|
756
Synopsys
SNPS
$72.5B
| $3.21M | 0.01% |
37,661
+9,039
| +32% | +$782K |
|
757
Micron Technology
MU
$1.05T
| $3.2M | 0.01% |
77,858
+36,452
| +88% | +$1.57M |
|
758
Qualcomm
QCOM
$197B
| $3.19M | 0.01% |
49,901
-11,722
| -19% | -$711K |
|
759
Lennox International
LII
$12.5B
| $3.17M | 0.01% |
15,219
-3,103
| -17% | -$605K |
|
760
Keysight
KEYS
$54.8B
| $3.16M | 0.01% |
75,904
-10,869
| -13% | -$470K |
|
761
LeMaitre Vascular
LMAT
$1.84B
| $3.16M | 0.01% |
99,159
-63,781
| -39% | -$2.18M |
|
|
WR
762
DELISTED
Westar Energy Inc
WR
| $3.15M | 0.01% |
59,672
-9,814
| -14% | -$529K |
|
763
Cracker Barrel
CBRL
$966M
| $3.14M | 0.01% |
19,773
-1,173
| -6% | -$184K |
|
|
EVRI
764
DELISTED
Everi Holdings
EVRI
| $3.14M | 0.01% |
416,111
+55,840
| +15% | +$450K |
|
|
CUTR
765
DELISTED
Cutera, Inc.
CUTR
| $3.13M | 0.01% |
69,126
-1,126
| -2% | -$47.5K |
|
766
US Bancorp
USB
$93.1B
| $3.13M | 0.01% |
58,427
-2,677
| -4% | -$144K |
|
767
Teck Resources
TECK
$31.5B
| $3.12M | 0.01% |
119,225
+5,395
| +5% | +$123K |
|
|
AQ
768
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.12M | 0.01% |
+275,000
| New | +$3.12M |
|
769
Aon
AON
$63.8B
| $3.11M | 0.01% |
23,207
+18,391
| +382% | +$2.62M |
|
|
EXTN
770
DELISTED
Exterran Corporation
EXTN
| $3.1M | 0.01% |
98,599
+16,423
| +20% | +$508K |
|
771
Progress Software
PRGS
$1.72B
| $3.1M | 0.01% |
72,716
+50,865
| +233% | +$2.12M |
|
772
Ligand Pharmaceuticals
LGND
$5.49B
| $3.09M | 0.01% |
36,207
+13,321
| +58% | +$1.15M |
|
773
MDU Resources
MDU
$3.92B
| $3.09M | 0.01% |
302,008
-63,551
| -17% | -$651K |
|
774
Douglas Emmett
DEI
$1.74B
| $3.07M | 0.01% |
74,855
-8,324
| -10% | -$336K |
|
|
BHBK
775
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.07M | 0.01% |
152,932
| – | – |
|
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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.