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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 | |
|---|---|---|---|---|---|---|
|
LOGM
801
DELISTED
LogMein, Inc.
LOGM
| $2.85M | 0.01% |
24,868
-3,824
| -13% | -$449K |
|
802
PTC
PTC
$14.2B
| $2.84M | 0.01% |
46,683
-7,209
| -13% | -$448K |
|
803
Hudbay
HBM
$11.2B
| $2.83M | 0.01% |
+320,000
| New | +$2.5M |
|
|
ARRS
804
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | 0.01% |
110,043
-12,464
| -10% | -$350K |
|
805
Service Corp International
SCI
$11B
| $2.83M | 0.01% |
75,706
-11,655
| -13% | -$417K |
|
806
Marathon Petroleum
MPC
$116B
| $2.81M | 0.01% |
42,621
-677
| -2% | -$41.4K |
|
|
GXP
807
DELISTED
Great Plains Energy Incorporated
GXP
| $2.81M | 0.01% |
87,163
-18,531
| -18% | -$609K |
|
|
BGG
808
DELISTED
Briggs & Stratton Corp.
BGG
| $2.81M | 0.01% |
110,567
-15,316
| -12% | -$376K |
|
|
JHG
809
DELISTED
Janus Henderson
JHG
| $2.78M | 0.01% |
72,767
-11,173
| -13% | -$403K |
|
810
FormFactor
FORM
$8.19B
| $2.78M | 0.01% |
177,663
+117,506
| +195% | +$1.97M |
|
811
Artisan Partners
APAM
$2.58B
| $2.77M | 0.01% |
+70,112
| New | +$2.6M |
|
812
TTEC Holdings
TTEC
$59.6M
| $2.76M | 0.01% |
68,586
+36,252
| +112% | +$1.49M |
|
813
3M
MMM
$83.9B
| $2.76M | 0.01% |
14,024
-884
| -6% | -$170K |
|
814
Rayonier
RYN
$5.96B
| $2.75M | 0.01% |
95,705
-27,929
| -23% | -$776K |
|
|
GSUM
815
DELISTED
Gridsum Holding Inc.
GSUM
| $2.75M | 0.01% |
300,000
| – | – |
|
|
SNV
816
DELISTED
Synovus
SNV
| $2.74M | 0.01% |
57,140
-10,088
| -15% | -$478K |
|
817
Pathward Financial
CASH
$1.63B
| $2.74M | 0.01% |
88,614
-1,410
| -2% | -$40.9K |
|
818
Sarepta Therapeutics
SRPT
$2.09B
| $2.72M | 0.01% |
+48,909
| New | +$2.59M |
|
|
EGN
819
DELISTED
Energen
EGN
| $2.71M | 0.01% |
46,984
+1,304
| +3% | +$70.8K |
|
|
EV
820
DELISTED
Eaton Vance Corp.
EV
| $2.69M | 0.01% |
47,607
-6,965
| -13% | -$369K |
|
821
Cathay General Bancorp
CATY
$4.14B
| $2.65M | 0.01% |
62,800
-11,915
| -16% | -$498K |
|
822
Varonis Systems
VRNS
$5.37B
| $2.65M | 0.01% |
163,671
-675
| -0.4% | -$10.6K |
|
|
EVBG
823
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.64M | 0.01% |
+88,903
| New | +$2.42M |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.01% |
119,925
-12,483
| -9% | -$271K |
|
825
EPAM Systems
EPAM
$6.04B
| $2.63M | 0.01% |
24,458
+24,257
| +12,068% | +$2.4M |
|
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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.