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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 | |
|---|---|---|---|---|---|---|
826
Cummins
CMI
$72.6B
| $2.62M | 0.01% |
14,857
-1,486
| -9% | -$254K |
|
|
VVC
827
DELISTED
Vectren Corporation
VVC
| $2.61M | 0.01% |
40,172
-4,071
| -9% | -$273K |
|
828
First Merchants
FRME
$2.58B
| $2.61M | 0.01% |
62,025
-1,383
| -2% | -$59.1K |
|
|
LPT
829
DELISTED
Liberty Property Trust
LPT
| $2.61M | 0.01% |
60,625
-12,472
| -17% | -$541K |
|
|
KMG
830
DELISTED
KMG Chemicals Inc
KMG
| $2.6M | 0.01% |
39,383
+7,013
| +22% | +$397K |
|
831
Charles River Laboratories
CRL
$13.1B
| $2.6M | 0.01% |
23,766
-4,236
| -15% | -$461K |
|
832
Comfort Systems
FIX
$55.9B
| $2.59M | 0.01% |
59,260
+408
| +0.7% | +$16.7K |
|
833
Ryder
R
$9.13B
| $2.57M | 0.01% |
30,520
-2,989
| -9% | -$244K |
|
834
United Therapeutics
UTHR
$21.4B
| $2.57M | 0.01% |
17,366
-6,632
| -28% | -$843K |
|
835
Essent Group
ESNT
$6.1B
| $2.56M | 0.01% |
58,996
+6,737
| +13% | +$294K |
|
836
Donaldson
DCI
$10B
| $2.56M | 0.01% |
52,300
-8,665
| -14% | -$413K |
|
837
Nabors Industries
NBR
$1.3B
| $2.56M | 0.01% |
7,493
+2,023
| +37% | +$644K |
|
838
First American
FAF
$7.26B
| $2.55M | 0.01% |
45,457
-9,105
| -17% | -$490K |
|
839
NETGEAR
NTGR
$618M
| $2.54M | 0.01% |
43,177
-84,270
| -66% | -$4.32M |
|
|
DCH
840
Dauch Corp
DCH
$1.43B
| $2.53M | 0.01% |
148,709
+18,805
| +14% | +$333K |
|
841
DNOW Inc
DNOW
$2.82B
| $2.53M | 0.01% |
229,617
-58,489
| -20% | -$668K |
|
842
Atlantic Union Bankshares
AUB
$5.59B
| $2.52M | 0.01% |
69,742
-1,213
| -2% | -$43.3K |
|
|
CHFN
843
DELISTED
Charter Financial Corp
CHFN
| $2.52M | 0.01% |
143,608
+38,904
| +37% | +$717K |
|
|
KNL
844
DELISTED
Knoll, Inc.
KNL
| $2.52M | 0.01% |
109,353
-6,284
| -5% | -$131K |
|
|
OPTU
845
Optimum Communications Inc
OPTU
$385M
| $2.52M | 0.01% |
+118,455
| New | +$2.62M |
|
846
Ollie's Bargain Outlet
OLLI
$4.35B
| $2.52M | 0.01% |
47,220
+45,992
| +3,745% | +$2.17M |
|
|
LCI
847
DELISTED
Lannett Company, Inc.
LCI
| $2.51M | 0.01% |
27,059
+3,399
| +14% | +$331K |
|
|
GNC
848
DELISTED
GNC Holdings, Inc.
GNC
| $2.5M | 0.01% |
678,120
-82,743
| -11% | -$520K |
|
849
Aecom
ACM
$8.08B
| $2.5M | 0.01% |
67,229
-19,235
| -22% | -$700K |
|
850
Wabtec
WAB
$46.7B
| $2.5M | 0.01% |
30,673
-4,746
| -13% | -$363K |
|
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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.