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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.01% |
110,027
-2,207
| -2% | -$40.2K |
|
877
Palo Alto Networks
PANW
$307B
| $2.13M | 0.01% |
88,800
-257,820
| -74% | -$5.87M |
|
878
Woodward
WWD
$18.8B
| $2.13M | 0.01% |
27,474
-599
| -2% | -$42.2K |
|
879
Essent Group
ESNT
$6.1B
| $2.12M | 0.01% |
52,259
-6,471
| -11% | -$250K |
|
880
Helen of Troy
HELE
$634M
| $2.12M | 0.01% |
21,835
-663
| -3% | -$63.8K |
|
881
Molina Healthcare
MOH
$10.6B
| $2.11M | 0.01% |
30,686
+165
| +0.5% | +$10.7K |
|
882
CNX Resources
CNX
$4.99B
| $2.11M | 0.01% |
149,141
+12,262
| +9% | +$157K |
|
883
Comfort Systems
FIX
$55.9B
| $2.1M | 0.01% |
58,852
-7,129
| -11% | -$246K |
|
884
First Industrial Realty Trust
FR
$8.14B
| $2.1M | 0.01% |
69,773
+14,168
| +25% | +$428K |
|
885
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.09M | 0.01% |
49,358
-24,217
| -33% | -$958K |
|
886
Assurant
AIZ
$14B
| $2.09M | 0.01% |
21,848
+1,299
| +6% | +$130K |
|
887
SoundThinking
SSTI
$78.6M
| $2.08M | 0.01% |
155,000
+65,000
| +72% | +$777K |
|
888
Casey's General Stores
CASY
$21.8B
| $2.08M | 0.01% |
19,032
-820
| -4% | -$87.2K |
|
889
Bio-Techne
TECH
$11.3B
| $2.08M | 0.01% |
68,908
+10,668
| +18% | +$317K |
|
|
RDC
890
DELISTED
Rowan Companies Plc
RDC
| $2.08M | 0.01% |
162,099
-57,451
| -26% | -$616K |
|
891
AMC Entertainment Holdings
AMC
$2.37B
| $2.08M | 0.01% |
14,160
-32,180
| -69% | -$5.37M |
|
892
Regal Rexnord
RRX
$9.94B
| $2.08M | 0.01% |
26,346
-463
| -2% | -$37K |
|
893
Western Digital
WDC
$150B
| $2.08M | 0.01% |
31,872
+7,664
| +32% | +$509K |
|
894
Williams Companies
WMB
$86.7B
| $2.08M | 0.01% |
69,357
+5,324
| +8% | +$162K |
|
895
Ennis
EBF
$540M
| $2.08M | 0.01% |
105,763
+11,739
| +12% | +$224K |
|
896
Core Laboratories
CLB
$525M
| $2.08M | 0.01% |
+21,047
| New | +$2.04M |
|
|
NATI
897
DELISTED
National Instruments Corp
NATI
| $2.08M | 0.01% |
49,264
-4,642
| -9% | -$189K |
|
898
Deutsche Bank
DB
$72.1B
| $2.07M | 0.01% |
120,000
-30,000
| -20% | -$520K |
|
899
Dine Brands
DIN
$348M
| $2.07M | 0.01% |
48,088
+11,254
| +31% | +$460K |
|
900
iShares Select Dividend ETF
DVY
$23.1B
| $2.07M | 0.01% |
22,075
+20,868
| +1,729% | +$1.93M |
|
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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.