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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 | |
|---|---|---|---|---|---|---|
826
PC Connection
CNXN
$2.18B
| $2.41M | 0.01% |
85,387
+14,069
| +20% | +$366K |
|
827
Azenta
AZTA
$1.45B
| $2.4M | 0.01% |
79,173
+852
| +1% | +$21.9K |
|
828
Maximus
MMS
$3.02B
| $2.4M | 0.01% |
37,220
+4,351
| +13% | +$267K |
|
829
Teck Resources
TECK
$31.2B
| $2.4M | 0.01% |
113,830
-5,325
| -4% | -$116K |
|
830
Stanley Black & Decker
SWK
$13.4B
| $2.39M | 0.01% |
15,847
+3,951
| +33% | +$568K |
|
|
MIK
831
DELISTED
Michaels Stores, Inc
MIK
| $2.39M | 0.01% |
111,342
-5,710
| -5% | -$116K |
|
832
AES
AES
$10.6B
| $2.39M | 0.01% |
216,818
-59,432
| -22% | -$663K |
|
833
Commerce Bancshares
CBSH
$8.19B
| $2.39M | 0.01% |
64,154
-4,165
| -6% | -$151K |
|
|
AABA
834
DELISTED
Altaba Inc
AABA
| $2.38M | 0.01% |
36,000
+22,688
| +170% | +$1.39M |
|
835
Brunswick
BC
$4.38B
| $2.38M | 0.01% |
42,554
-1,009
| -2% | -$56.6K |
|
|
CY
836
DELISTED
Cypress Semiconductor
CY
| $2.38M | 0.01% |
158,517
-12,174
| -7% | -$170K |
|
837
Halliburton
HAL
$28.6B
| $2.38M | 0.01% |
51,677
+12,322
| +31% | +$516K |
|
|
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.01% |
44,681
-780
| -2% | -$41.4K |
|
839
Carter's
CRI
$1.07B
| $2.37M | 0.01% |
24,014
-783
| -3% | -$69.7K |
|
840
Pathward Financial
CASH
$1.61B
| $2.35M | 0.01% |
90,024
+2,001
| +2% | +$51.7K |
|
|
NCSM
841
DELISTED
NCS Multistage Holdings
NCSM
| $2.34M | 0.01% |
4,859
| – | – |
|
|
KTWO
842
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.33M | 0.01% |
110,000
| – | – |
|
|
SVC
843
Service Properties Trust
SVC
$846M
| $2.32M | 0.01% |
16,270
-289
| -2% | -$40.7K |
|
844
Landstar System
LSTR
$5.73B
| $2.31M | 0.01% |
23,215
-3,358
| -13% | -$298K |
|
|
KNL
845
DELISTED
Knoll, Inc.
KNL
| $2.31M | 0.01% |
115,637
+3,663
| +3% | +$68.6K |
|
|
WBS
846
DELISTED
Webster Financial
WBS
| $2.31M | 0.01% |
43,929
-1,301
| -3% | -$65K |
|
847
Synopsys
SNPS
$72.3B
| $2.31M | 0.01% |
28,622
+558
| +2% | +$43.3K |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$1.9B
| $2.3M | 0.01% |
117,570
-2,050
| -2% | -$40K |
|
849
Varonis Systems
VRNS
$5.39B
| $2.29M | 0.01% |
164,346
-7,218
| -4% | -$93.2K |
|
850
CenterPoint Energy
CNP
$25.1B
| $2.29M | 0.01% |
78,438
-6,161
| -7% | -$178K |
|
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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.