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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 | |
|---|---|---|---|---|---|---|
776
MarketAxess Holdings
MKTX
$5.75B
| $3.07M | 0.01% |
15,198
-2,629
| -15% | -$496K |
|
777
Worthington Enterprises
WOR
$2.88B
| $3.06M | 0.01% |
112,528
+6,543
| +6% | +$175K |
|
778
Factset
FDS
$9.83B
| $3.05M | 0.01% |
15,843
-513
| -3% | -$98.4K |
|
779
MiMedx Group
MDXG
$690M
| $3.03M | 0.01% |
240,597
+142,147
| +144% | +$1.73M |
|
780
First Solar
FSLR
$20.5B
| $3.03M | 0.01% |
44,826
+13,795
| +44% | +$809K |
|
781
Teledyne Technologies
TDY
$27.9B
| $3.02M | 0.01% |
16,684
+284
| +2% | +$49.9K |
|
782
Nordson
NDSN
$17.2B
| $3.02M | 0.01% |
20,604
-3,386
| -14% | -$435K |
|
|
HA
783
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.02M | 0.01% |
75,663
-9,043
| -11% | -$348K |
|
784
American Financial Group
AFG
$11.9B
| $3.01M | 0.01% |
27,767
-4,288
| -13% | -$450K |
|
|
TLRD
785
DELISTED
Tailored Brands, Inc.
TLRD
| $3.01M | 0.01% |
137,968
-2,817
| -2% | -$47.3K |
|
786
Steris
STE
$20.5B
| $3.01M | 0.01% |
34,403
-5,330
| -13% | -$475K |
|
|
FLG
787
Flagstar Bank National Association
FLG
$5.22B
| $3M | 0.01% |
76,908
-3,186
| -4% | -$123K |
|
788
Carlisle Companies
CSL
$12.6B
| $3M | 0.01% |
26,354
-5,514
| -17% | -$601K |
|
789
Zebra Technologies
ZBRA
$16.1B
| $2.99M | 0.01% |
28,837
-35,099
| -55% | -$3.82M |
|
|
TMHC
790
DELISTED
Taylor Morrison
TMHC
| $2.99M | 0.01% |
122,257
+55,249
| +82% | +$1.29M |
|
|
WCC
791
WESCO International
WCC
$16.3B
| $2.97M | 0.01% |
43,570
+13,931
| +47% | +$871K |
|
792
West Pharmaceutical
WST
$25.5B
| $2.96M | 0.01% |
30,020
-6,053
| -17% | -$593K |
|
793
Gentex
GNTX
$4.7B
| $2.96M | 0.01% |
141,114
-19,995
| -12% | -$398K |
|
794
Genuine Parts
GPC
$18B
| $2.94M | 0.01% |
30,911
+27,226
| +739% | +$2.49M |
|
795
Simmons First National
SFNC
$3.3B
| $2.9M | 0.01% |
+101,514
| New | +$2.92M |
|
796
Prudential
PUK
$32.5B
| $2.89M | 0.01% |
58,746
+58,576
| +34,456% | +$2.79M |
|
797
Royal Gold
RGLD
$20.8B
| $2.88M | 0.01% |
35,068
-7,556
| -18% | -$647K |
|
|
DNB
798
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 0.01% |
24,216
-22,773
| -48% | -$2.7M |
|
799
Ethan Allen Interiors
ETD
$545M
| $2.86M | 0.01% |
99,994
+49,339
| +97% | +$1.45M |
|
800
Oshkosh
OSK
$8.95B
| $2.86M | 0.01% |
31,437
-10,734
| -25% | -$941K |
|
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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.