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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 | |
|---|---|---|---|---|---|---|
801
Kirby Corp
KEX
$7.19B
| $2.62M | 0.01% |
39,671
+12,077
| +44% | +$765K |
|
802
Teledyne Technologies
TDY
$27.8B
| $2.61M | 0.01% |
16,400
-197
| -1% | -$28.6K |
|
803
DaVita
DVA
$12.4B
| $2.6M | 0.01% |
43,778
-15,351
| -26% | -$924K |
|
|
EXTN
804
DELISTED
Exterran Corporation
EXTN
| $2.6M | 0.01% |
82,176
+8,902
| +12% | +$246K |
|
805
Brown & Brown
BRO
$21.9B
| $2.59M | 0.01% |
107,662
-4,586
| -4% | -$103K |
|
|
ULTI
806
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | 0.01% |
13,633
+1,079
| +9% | +$218K |
|
|
MDSO
807
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.58M | 0.01% |
33,108
+6,087
| +23% | +$463K |
|
|
PRXL
808
DELISTED
Parexel International Corp
PRXL
| $2.56M | 0.01% |
29,089
+5,088
| +21% | +$446K |
|
809
Republic Bancorp
RBCAA
$1.85B
| $2.56M | 0.01% |
65,884
+3,809
| +6% | +$136K |
|
810
Tower Semiconductor
TSEM
$22.5B
| $2.56M | 0.01% |
83,172
-57,370
| -41% | -$1.56M |
|
|
ESND
811
DELISTED
Essendant Inc.
ESND
| $2.55M | 0.01% |
193,951
+18,310
| +10% | +$232K |
|
812
Diamondback Energy
FANG
$54.3B
| $2.55M | 0.01% |
26,000
-13,000
| -33% | -$1.2M |
|
813
Preferred Bank
PFBC
$1.25B
| $2.54M | 0.01% |
42,074
-1,008
| -2% | -$55.5K |
|
814
American Express
AXP
$210B
| $2.53M | 0.01% |
27,932
-5,436
| -16% | -$467K |
|
|
BLUE
815
DELISTED
bluebird bio
BLUE
| $2.52M | 0.01% |
1,418
+40
| +3% | +$55.9K |
|
816
Exelixis
EXEL
$14B
| $2.52M | 0.01% |
104,114
-48,776
| -32% | -$1.3M |
|
817
AptarGroup
ATR
$7.88B
| $2.52M | 0.01% |
29,199
-2,185
| -7% | -$186K |
|
818
Enviri
NVRI
$582M
| $2.52M | 0.01% |
120,579
+112,901
| +1,470% | +$1.93M |
|
819
RH
RH
$2.37B
| $2.51M | 0.01% |
+35,654
| New | +$2.24M |
|
820
Atlantic Union Bankshares
AUB
$5.55B
| $2.5M | 0.01% |
70,955
+5,530
| +8% | +$178K |
|
|
CTLT
821
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.01% |
62,703
+1,860
| +3% | +$68.9K |
|
|
EGN
822
DELISTED
Energen
EGN
| $2.5M | 0.01% |
45,680
-10,695
| -19% | -$545K |
|
|
ITCI
823
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.46M | 0.01% |
155,619
-27,416
| -15% | -$402K |
|
824
American Tower
AMT
$82.3B
| $2.44M | 0.01% |
17,862
+4,330
| +32% | +$603K |
|
825
Marathon Petroleum
MPC
$116B
| $2.43M | 0.01% |
43,298
+3,234
| +8% | +$173K |
|
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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.