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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 | |
|---|---|---|---|---|---|---|
|
BRCD
851
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.29M | 0.01% |
191,525
-6,481
| -3% | -$80.1K |
|
852
America's Car Mart
CRMT
$15.1M
| $2.29M | 0.01% |
55,640
+5,950
| +12% | +$231K |
|
|
DCH
853
Dauch Corp
DCH
$1.43B
| $2.28M | 0.01% |
129,904
-610
| -0.5% | -$9.38K |
|
854
SLM Corp
SLM
$4.75B
| $2.28M | 0.01% |
199,108
+27,019
| +16% | +$293K |
|
855
Royal Caribbean
RCL
$67.9B
| $2.28M | 0.01% |
19,246
+16,123
| +516% | +$1.89M |
|
856
Encompass Health
EHC
$12.2B
| $2.27M | 0.01% |
61,550
+4,467
| +8% | +$159K |
|
|
BGC
857
DELISTED
General Cable Corporation
BGC
| $2.26M | 0.01% |
119,979
-500
| -0.4% | -$8.95K |
|
858
Idacorp
IDA
$7.68B
| $2.26M | 0.01% |
25,696
-549
| -2% | -$48K |
|
859
Prosperity Bancshares
PB
$8.45B
| $2.26M | 0.01% |
34,380
+256
| +0.8% | +$16K |
|
|
GWR
860
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.25M | 0.01% |
30,399
+1,143
| +4% | +$78.2K |
|
|
THS
861
DELISTED
Treehouse Foods
THS
| $2.25M | 0.01% |
33,148
+4,356
| +15% | +$321K |
|
862
Rollins
ROL
$16.1B
| $2.24M | 0.01% |
109,258
+3,620
| +3% | +$69.9K |
|
863
Sabre
SABR
$936M
| $2.23M | 0.01% |
123,118
+40,695
| +49% | +$790K |
|
864
Gen Digital
GEN
$18.3B
| $2.22M | 0.01% |
67,670
-1,913
| -3% | -$58.3K |
|
865
Honeywell
HON
$65.8B
| $2.22M | 0.01% |
17,331
-691
| -4% | -$85.7K |
|
866
EPR Properties
EPR
$4.37B
| $2.21M | 0.01% |
31,739
-585
| -2% | -$41.2K |
|
867
Pool Corp
POOL
$6.1B
| $2.21M | 0.01% |
20,460
-2,009
| -9% | -$217K |
|
868
Nabors Industries
NBR
$1.3B
| $2.21M | 0.01% |
5,470
+256
| +5% | +$93.7K |
|
|
TBNK
869
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.2M | 0.01% |
69,733
+13,198
| +23% | +$398K |
|
|
SF
870
Stifel
SF
$11.4B
| $2.18M | 0.01% |
91,737
+20,581
| +29% | +$446K |
|
871
GameStop
GME
$11.1B
| $2.17M | 0.01% |
420,944
-4,064
| -1% | -$21K |
|
872
Associated Banc-Corp
ASB
$5.62B
| $2.17M | 0.01% |
89,471
-824
| -0.9% | -$19.2K |
|
|
ODP
873
DELISTED
ODP
ODP
| $2.16M | 0.01% |
47,644
+7,167
| +18% | +$354K |
|
874
Urban One Class D
UONEK
$18.7M
| $2.16M | 0.01% |
130,770
-330
| -0.3% | -$5.99K |
|
875
Murphy USA
MUSA
$9.43B
| $2.15M | 0.01% |
31,123
-938
| -3% | -$65.3K |
|
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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.