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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 | |
|---|---|---|---|---|---|---|
|
ULTI
851
DELISTED
Ultimate Software Group Inc
ULTI
| $2.49M | 0.01% |
11,420
-2,213
| -16% | -$449K |
|
852
Bank OZK
OZK
$5.3B
| $2.49M | 0.01% |
51,410
-7,419
| -13% | -$344K |
|
853
W.R. Berkley
WRB
$26.1B
| $2.49M | 0.01% |
117,092
-17,503
| -13% | -$358K |
|
|
EBSB
854
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.49M | 0.01% |
120,660
+48,574
| +67% | +$960K |
|
855
Patterson-UTI
PTEN
$4.55B
| $2.48M | 0.01% |
107,959
-31,261
| -22% | -$648K |
|
856
Usana Health Sciences
USNA
$269M
| $2.48M | 0.01% |
33,545
-200
| -0.6% | -$13.4K |
|
857
UFP Industries
UFPI
$4.43B
| $2.48M | 0.01% |
65,792
+16,031
| +32% | +$589K |
|
858
Republic Bancorp
RBCAA
$1.85B
| $2.46M | 0.01% |
64,821
-1,063
| -2% | -$42.7K |
|
859
Beazer Homes USA
BZH
$890M
| $2.46M | 0.01% |
128,004
+22,812
| +22% | +$458K |
|
860
RenaissanceRe
RNR
$13.6B
| $2.45M | 0.01% |
19,497
-4,083
| -17% | -$548K |
|
861
Dine Brands
DIN
$354M
| $2.44M | 0.01% |
48,088
| – | – |
|
|
DNKN
862
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.44M | 0.01% |
37,779
-6,902
| -15% | -$403K |
|
863
Charter Communications
CHTR
$15.5B
| $2.42M | 0.01% |
7,203
-171
| -2% | -$58.1K |
|
864
HealthEquity
HQY
$7.83B
| $2.41M | 0.01% |
51,674
+22,000
| +74% | +$1.09M |
|
|
KRA
865
DELISTED
Kraton Corporation
KRA
| $2.41M | 0.01% |
+50,000
| New | +$2.31M |
|
866
Lincoln Electric
LECO
$14B
| $2.41M | 0.01% |
26,294
-2,477
| -9% | -$226K |
|
|
SEND
867
DELISTED
SendGrid, Inc.
SEND
| $2.4M | 0.01% |
+100,000
| New | +$2.08M |
|
868
Brown & Brown
BRO
$21.9B
| $2.39M | 0.01% |
93,016
-14,646
| -14% | -$368K |
|
869
Carter's
CRI
$1.09B
| $2.38M | 0.01% |
20,252
-3,762
| -16% | -$390K |
|
870
American Tower
AMT
$82.3B
| $2.38M | 0.01% |
16,648
-1,214
| -7% | -$173K |
|
|
CCI.PRA
871
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.37M | 0.01% |
+2,100
| New | +$2.33M |
|
872
OGE Energy
OGE
$9.56B
| $2.37M | 0.01% |
72,012
-36,157
| -33% | -$1.28M |
|
873
Emcor
EME
$32.5B
| $2.37M | 0.01% |
28,950
+1,174
| +4% | +$90.9K |
|
874
Knight Transportation
KNX
$10.9B
| $2.37M | 0.01% |
+54,144
| New | +$2.23M |
|
|
OCLR
875
DELISTED
Oclaro Inc.
OCLR
| $2.36M | 0.01% |
350,446
-99,554
| -22% | -$735K |
|
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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.