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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 | |
|---|---|---|---|---|---|---|
776
Valvoline
VVV
$3.53B
| $2.79M | 0.01% |
118,766
+1,869
| +2% | +$41.9K |
|
777
Buckle
BKE
$2.08B
| $2.76M | 0.01% |
163,882
+128,772
| +367% | +$2.04M |
|
|
ESRX
778
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.01% |
43,556
-54,041
| -55% | -$3.36M |
|
779
Cummins
CMI
$72.6B
| $2.75M | 0.01% |
16,343
-4,051
| -20% | -$656K |
|
|
NE
780
DELISTED
Noble Corporation
NE
| $2.74M | 0.01% |
596,091
-194
| -0% | -$728 |
|
781
Cullen/Frost Bankers
CFR
$9.93B
| $2.74M | 0.01% |
28,843
+1,917
| +7% | +$173K |
|
|
EVRI
782
DELISTED
Everi Holdings
EVRI
| $2.73M | 0.01% |
360,271
+244,385
| +211% | +$1.84M |
|
783
Yelp
YELP
$1.13B
| $2.73M | 0.01% |
62,992
+16,606
| +36% | +$641K |
|
784
DXP Enterprises
DXPE
$2.86B
| $2.73M | 0.01% |
86,558
+32,250
| +59% | +$961K |
|
785
First American
FAF
$7.29B
| $2.73M | 0.01% |
54,562
-1,043
| -2% | -$49.8K |
|
786
First Merchants
FRME
$2.58B
| $2.72M | 0.01% |
63,408
+2,310
| +4% | +$92K |
|
787
Ezcorp Inc
EZPW
$1.89B
| $2.71M | 0.01% |
285,615
+67,108
| +31% | +$586K |
|
788
Ameren
AEE
$28.5B
| $2.71M | 0.01% |
46,823
-52,337
| -53% | -$3.02M |
|
|
COHR
789
DELISTED
Coherent Inc
COHR
| $2.7M | 0.01% |
11,470
-210
| -2% | -$50.7K |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $2.69M | 0.01% |
54,572
+167
| +0.3% | +$7.98K |
|
791
National Fuel Gas
NFG
$7.64B
| $2.68M | 0.01% |
47,418
-23,509
| -33% | -$1.36M |
|
792
Wabtec
WAB
$46.8B
| $2.68M | 0.01% |
35,419
-2,111
| -6% | -$162K |
|
793
Charter Communications
CHTR
$16.3B
| $2.68M | 0.01% |
7,374
+2,341
| +47% | +$871K |
|
794
W.R. Berkley
WRB
$26.2B
| $2.66M | 0.01% |
134,595
-24,800
| -16% | -$497K |
|
|
SGMO
795
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.65M | 0.01% |
176,794
+28,583
| +19% | +$316K |
|
|
SKX
796
DELISTED
Skechers
SKX
| $2.64M | 0.01% |
105,326
-167,533
| -61% | -$4.58M |
|
797
Colgate-Palmolive
CL
$69.4B
| $2.64M | 0.01% |
36,228
-16,549
| -31% | -$1.19M |
|
798
Lincoln Electric
LECO
$13.9B
| $2.64M | 0.01% |
28,771
-541
| -2% | -$48.3K |
|
799
Hurco Companies Inc
HURC
$148M
| $2.63M | 0.01% |
63,178
+54,787
| +653% | +$1.94M |
|
800
3M
MMM
$83.9B
| $2.62M | 0.01% |
14,908
-553
| -4% | -$95.8K |
|
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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.