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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 | |
|---|---|---|---|---|---|---|
926
Usana Health Sciences
USNA
$272M
| $1.95M | 0.01% |
33,745
+11,120
| +49% | +$657K |
|
927
Ligand Pharmaceuticals
LGND
$5.49B
| $1.94M | 0.01% |
+22,886
| New | +$1.81M |
|
928
Magnite
MGNI
$3.41B
| $1.94M | 0.01% |
499,717
-32,592
| -6% | -$139K |
|
929
Avnet
AVT
$7.61B
| $1.94M | 0.01% |
49,412
-1,569
| -3% | -$60.1K |
|
|
CHFN
930
DELISTED
Charter Financial Corp
CHFN
| $1.94M | 0.01% |
104,704
+6,172
| +6% | +$107K |
|
931
Blackbaud
BLKB
$2.03B
| $1.94M | 0.01% |
22,070
-1,350
| -6% | -$117K |
|
|
MRLN
932
DELISTED
Marlin Business Services Corp
MRLN
| $1.94M | 0.01% |
67,288
+11,876
| +21% | +$310K |
|
933
Watsco Inc
WSO
$12.5B
| $1.93M | 0.01% |
11,979
-151
| -1% | -$22.8K |
|
934
Emcor
EME
$32.6B
| $1.93M | 0.01% |
27,776
-232
| -0.8% | -$15.4K |
|
|
GNMK
935
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.93M | 0.01% |
200,000
| – | – |
|
|
SCHW
936
Charles Schwab
SCHW
$182B
| $1.92M | 0.01% |
43,973
+2,700
| +7% | +$112K |
|
|
CXO
937
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 0.01% |
14,592
-622
| -4% | -$74.8K |
|
938
Cinemark Holdings
CNK
$3.94B
| $1.92M | 0.01% |
52,906
+11,158
| +27% | +$405K |
|
|
SGI
939
Somnigroup International
SGI
$13.5B
| $1.92M | 0.01% |
118,768
+20,932
| +21% | +$309K |
|
940
Dana Inc
DAN
$3.22B
| $1.91M | 0.01% |
68,302
-1,144
| -2% | -$27.8K |
|
941
ITT
ITT
$17.4B
| $1.91M | 0.01% |
43,095
-2,185
| -5% | -$90K |
|
942
QCR Holdings
QCRH
$1.65B
| $1.91M | 0.01% |
41,927
+10,911
| +35% | +$492K |
|
|
CS
943
DELISTED
Credit Suisse Group
CS
| $1.91M | 0.01% |
120,764
| – | – |
|
|
LLL
944
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.01% |
10,066
-1,795
| -15% | -$322K |
|
|
MPT
945
Medical Properties Trust
MPT
$2.02B
| $1.9M | 0.01% |
144,360
-3,169
| -2% | -$40.8K |
|
|
WRI
946
DELISTED
Weingarten Realty Investors
WRI
| $1.89M | 0.01% |
59,476
-653
| -1% | -$20.9K |
|
947
Hanover Insurance
THG
$8.07B
| $1.89M | 0.01% |
19,457
-2,268
| -10% | -$216K |
|
948
TransDigm Group
TDG
$59.7B
| $1.88M | 0.01% |
7,371
-4,351
| -37% | -$1.18M |
|
|
TECD
949
DELISTED
Tech Data Corp
TECD
| $1.88M | 0.01% |
21,179
+118
| +0.6% | +$11.6K |
|
950
ScottsMiracle-Gro
SMG
$3.19B
| $1.88M | 0.01% |
19,326
-1,920
| -9% | -$182K |
|
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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.