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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 | |
|---|---|---|---|---|---|---|
876
Ennis
EBF
$540M
| $2.35M | 0.01% |
113,477
+7,714
| +7% | +$154K |
|
877
American Express
AXP
$211B
| $2.35M | 0.01% |
23,632
-4,300
| -15% | -$410K |
|
|
EXAS
878
DELISTED
Exact Sciences
EXAS
| $2.33M | 0.01% |
44,260
-26,245
| -37% | -$1.4M |
|
|
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.31M | 0.01% |
141,430
+16,242
| +13% | +$314K |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | 0.01% |
27,364
-21,738
| -44% | -$1.76M |
|
881
National Fuel Gas
NFG
$7.64B
| $2.3M | 0.01% |
41,917
-5,501
| -12% | -$314K |
|
882
Terex
TEX
$6.72B
| $2.3M | 0.01% |
47,746
+6,500
| +16% | +$299K |
|
883
Crown Holdings
CCK
$12.2B
| $2.3M | 0.01% |
40,915
+40,897
| +227,206% | +$2.42M |
|
884
Urban One Class D
UONEK
$18.7M
| $2.28M | 0.01% |
130,317
-453
| -0.3% | -$7.62K |
|
885
America's Car Mart
CRMT
$15.1M
| $2.28M | 0.01% |
50,986
-4,654
| -8% | -$204K |
|
886
Fair Isaac
FICO
$21.4B
| $2.28M | 0.01% |
14,859
-13,993
| -48% | -$2.12M |
|
|
ITCI
887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.27M | 0.01% |
156,585
+966
| +0.6% | +$14.9K |
|
888
Curtiss-Wright
CW
$21.1B
| $2.27M | 0.01% |
18,597
-84,150
| -82% | -$9.93M |
|
|
CTLT
889
DELISTED
CATALENT, INC.
CTLT
| $2.26M | 0.01% |
55,134
-7,569
| -12% | -$308K |
|
890
Preferred Bank
PFBC
$1.26B
| $2.26M | 0.01% |
38,508
-3,566
| -8% | -$217K |
|
|
AABA
891
DELISTED
Altaba Inc
AABA
| $2.23M | 0.01% |
32,000
-4,000
| -11% | -$278K |
|
892
Innoviva
INVA
$1.53B
| $2.23M | 0.01% |
157,467
+46,721
| +42% | +$623K |
|
893
Enova International
ENVA
$4.29B
| $2.23M | 0.01% |
146,410
+1,322
| +0.9% | +$19.4K |
|
894
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.21M | 0.01% |
49,016
-342
| -0.7% | -$15K |
|
895
MetLife
MET
$61.8B
| $2.21M | 0.01% |
43,708
-39,893
| -48% | -$2.1M |
|
|
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
| $2.19M | 0.01% |
93,225
+85,330
| +1,081% | +$2.14M |
|
897
Williams Companies
WMB
$86.7B
| $2.19M | 0.01% |
71,709
+2,352
| +3% | +$68.4K |
|
898
CenterPoint Energy
CNP
$25.2B
| $2.18M | 0.01% |
77,008
-1,430
| -2% | -$41.7K |
|
899
Cullen/Frost Bankers
CFR
$9.91B
| $2.18M | 0.01% |
23,034
-5,809
| -20% | -$559K |
|
|
CY
900
DELISTED
Cypress Semiconductor
CY
| $2.17M | 0.01% |
142,581
-15,936
| -10% | -$253K |
|
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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.