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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 | |
|---|---|---|---|---|---|---|
|
AVTA
901
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | 0.01% |
81,530
-33,249
| -29% | -$753K |
|
902
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.06M | 0.01% |
9,274
-512
| -5% | -$115K |
|
903
Hain Celestial
HAIN
$53.2M
| $2.06M | 0.01% |
50,000
-8,979
| -15% | -$371K |
|
|
BMS
904
DELISTED
Bemis
BMS
| $2.06M | 0.01% |
45,105
-1,512
| -3% | -$67.5K |
|
905
Littelfuse
LFUS
$10.1B
| $2.05M | 0.01% |
10,444
-893
| -8% | -$162K |
|
|
TLRD
906
DELISTED
Tailored Brands, Inc.
TLRD
| $2.03M | 0.01% |
140,785
-5,316
| -4% | -$64.7K |
|
907
Transocean
RIG
$6.19B
| $2.03M | 0.01% |
188,873
+185,028
| +4,812% | +$1.59M |
|
908
National Beverage
FIZZ
$3.01B
| $2.03M | 0.01% |
32,672
-137,742
| -81% | -$7.64M |
|
909
Pediatrix Medical
MD
$2.12B
| $2.01M | 0.01% |
46,569
-237
| -0.5% | -$11.3K |
|
910
Flowers Foods
FLO
$1.3B
| $2M | 0.01% |
106,515
-1,835
| -2% | -$32.6K |
|
911
Cabot Corp
CBT
$4.05B
| $2M | 0.01% |
35,827
-4,142
| -10% | -$221K |
|
912
Snap-on
SNA
$19.3B
| $2M | 0.01% |
13,404
-489
| -4% | -$73.5K |
|
913
Sonoco
SON
$4.79B
| $2M | 0.01% |
39,549
-934
| -2% | -$46K |
|
914
Brink's
BCO
$4.47B
| $1.99M | 0.01% |
23,613
+23,576
| +63,719% | +$1.8M |
|
915
Edgewell Personal Care
EPC
$1.23B
| $1.98M | 0.01% |
27,216
-842
| -3% | -$62.1K |
|
916
Williams-Sonoma
WSM
$25.7B
| $1.98M | 0.01% |
79,472
-1,586
| -2% | -$36.9K |
|
917
Beazer Homes USA
BZH
$890M
| $1.97M | 0.01% |
105,192
-1,517
| -1% | -$23.1K |
|
918
Intuit
INTU
$85B
| $1.97M | 0.01% |
13,855
+7,203
| +108% | +$994K |
|
919
Southwest Gas
SWX
$6.28B
| $1.96M | 0.01% |
25,299
+2,336
| +10% | +$185K |
|
920
CALL
Diamondback Energy
FANG
$54.5B
| $1.96M | 0.01% |
+20,000
| New | +$1.84M |
|
|
VSM
921
DELISTED
Versum Materials, Inc.
VSM
| $1.96M | 0.01% |
50,429
+44
| +0.1% | +$1.57K |
|
922
COPT Defense Properties
CDP
$3.89B
| $1.95M | 0.01% |
59,427
-389
| -0.7% | -$13K |
|
923
Capital One
COF
$125B
| $1.95M | 0.01% |
23,046
+2,089
| +10% | +$172K |
|
924
Enova International
ENVA
$4.29B
| $1.95M | 0.01% |
145,088
-1,645
| -1% | -$22.4K |
|
925
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.95M | 0.01% |
29,093
-5,027
| -15% | -$317K |
|
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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.