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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 | |
|---|---|---|---|---|---|---|
901
PC Connection
CNXN
$2.19B
| $2.16M | 0.01% |
82,319
-3,068
| -4% | -$83.1K |
|
902
AptarGroup
ATR
$8.02B
| $2.15M | 0.01% |
24,977
-4,222
| -14% | -$368K |
|
903
Assurant
AIZ
$14.1B
| $2.15M | 0.01% |
21,352
-496
| -2% | -$49K |
|
|
MPT
904
Medical Properties Trust
MPT
$2.19B
| $2.15M | 0.01% |
156,120
+11,760
| +8% | +$159K |
|
905
Pediatrix Medical
MD
$2.11B
| $2.15M | 0.01% |
40,216
-6,353
| -14% | -$300K |
|
906
Transocean
RIG
$6.33B
| $2.14M | 0.01% |
200,182
+11,309
| +6% | +$117K |
|
907
Helmerich & Payne
HP
$4.16B
| $2.13M | 0.01% |
32,957
-672
| -2% | -$37.7K |
|
|
SCHW
908
Charles Schwab
SCHW
$181B
| $2.13M | 0.01% |
41,434
-2,539
| -6% | -$119K |
|
909
Honeywell
HON
$65.2B
| $2.13M | 0.01% |
15,351
-1,980
| -11% | -$266K |
|
910
Ingles Markets
IMKTA
$1.58B
| $2.12M | 0.01% |
61,392
+15,919
| +35% | +$433K |
|
|
GTLS
911
DELISTED
Chart Industries
GTLS
| $2.12M | 0.01% |
45,168
+7,277
| +19% | +$325K |
|
|
WBS
912
DELISTED
Webster Financial
WBS
| $2.11M | 0.01% |
37,610
-6,319
| -14% | -$346K |
|
913
Acadia Pharmaceuticals
ACAD
$4.71B
| $2.11M | 0.01% |
70,088
-26,311
| -27% | -$841K |
|
|
SVC
914
Service Properties Trust
SVC
$856M
| $2.1M | 0.01% |
14,097
-2,173
| -13% | -$319K |
|
915
Snap-on
SNA
$19.3B
| $2.1M | 0.01% |
12,051
-1,353
| -10% | -$219K |
|
916
Commerce Bancshares
CBSH
$8.27B
| $2.1M | 0.01% |
55,502
-8,652
| -13% | -$322K |
|
|
ABTX
917
DELISTED
Allegiance Bancshares
ABTX
| $2.09M | 0.01% |
55,615
+27,869
| +100% | +$1.07M |
|
918
Prosperity Bancshares
PB
$8.51B
| $2.09M | 0.01% |
29,822
-4,558
| -13% | -$305K |
|
919
Stoneridge
SRI
$207M
| $2.09M | 0.01% |
91,363
+24,967
| +38% | +$558K |
|
920
Pool Corp
POOL
$6.11B
| $2.08M | 0.01% |
16,071
-4,389
| -21% | -$533K |
|
921
Hecla Mining
HL
$12.7B
| $2.08M | 0.01% |
524,220
+206,287
| +65% | +$897K |
|
922
Hain Celestial
HAIN
$50.4M
| $2.08M | 0.01% |
49,053
-947
| -2% | -$37.5K |
|
923
MongoDB
MDB
$31.7B
| $2.08M | 0.01% |
+70,000
| New | +$2.05M |
|
924
Exelixis
EXEL
$14.4B
| $2.07M | 0.01% |
68,211
-35,903
| -34% | -$955K |
|
|
TBNK
925
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.07M | 0.01% |
67,146
-2,587
| -4% | -$81.7K |
|
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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.