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Federated Hermes

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
Cap. Flow
-$946M
Cap. Flow %
-2.67%
Top 10 Hldgs %
25.54%
Holding
2,317
New
189
Increased
687
Reduced
1,108
Closed
152

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$104M
2
OXY icon
Occidental Petroleum
OXY
+$86.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.9M
4
PSA icon
Public Storage
PSA
+$71.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$57.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$418M
2
ED icon
Consolidated Edison
ED
+$212M
3
CCI icon
Crown Castle
CCI
+$103M
4
TGT icon
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
SF
926
Stifel
SF
$11.4B
$2.06M 0.01%
77,841
-13,896
-15% -$340K
MOH icon
927
Molina Healthcare
MOH
$10.8B
$2.06M 0.01%
26,837
-3,849
-13% -$278K
SWK icon
928
Stanley Black & Decker
SWK
$13.5B
$2.05M 0.01%
12,066
-3,781
-24% -$619K
PF
929
DELISTED
Pinnacle Foods, Inc.
PF
$2.04M 0.01%
34,333
+2,512
+8% +$142K
INTU icon
930
Intuit
INTU
$86.1B
$2.04M 0.01%
12,917
-938
-7% -$143K
BRKR icon
931
Bruker
BRKR
$9.78B
$2.03M 0.01%
59,247
-1,170
-2% -$38.3K
CTSH icon
932
Cognizant
CTSH
$27.7B
$2.02M 0.01%
28,416
+6,384
+29% +$467K
CSCO icon
933
CALL
Cisco
CSCO
$437B
$2.01M 0.01%
52,500
-47,500
-48% -$1.7M
BC icon
934
Brunswick
BC
$4.45B
$1.99M 0.01%
36,048
-6,506
-15% -$354K
ITT icon
935
ITT
ITT
$18B
$1.99M 0.01%
37,234
-5,861
-14% -$294K
GME icon
936
GameStop
GME
$11.2B
$1.99M 0.01%
442,652
+21,708
+5% +$101K
KTWO
937
DELISTED
K2M Group Holdings, Inc
KTWO
$1.98M 0.01%
110,000
– –
THS
938
DELISTED
Treehouse Foods
THS
$1.98M 0.01%
40,010
+6,862
+21% +$367K
LNTH icon
939
Lantheus
LNTH
$6.59B
$1.98M 0.01%
96,737
+31,640
+49% +$644K
ROL icon
940
Rollins
ROL
$16B
$1.98M 0.01%
95,562
-13,696
-13% -$280K
COF icon
941
Capital One
COF
$125B
$1.96M 0.01%
19,665
-3,381
-15% -$309K
SWX icon
942
Southwest Gas
SWX
$6.3B
$1.96M 0.01%
24,326
-973
-4% -$79K
DHC
943
Diversified Healthcare Trust
DHC
$1.96B
$1.96M 0.01%
102,187
-15,383
-13% -$295K
LLL
944
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.01%
9,877
-189
-2% -$36K
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
$1.95M 0.01%
93,900
-16,127
-15% -$333K
GWR
946
DELISTED
Genesee & Wyoming Inc.
GWR
$1.94M 0.01%
24,626
-5,773
-19% -$431K
TECH icon
947
Bio-Techne
TECH
$11.4B
$1.94M 0.01%
59,800
-9,108
-13% -$289K
WEX icon
948
WEX
WEX
$6.71B
$1.94M 0.01%
13,718
-1,848
-12% -$231K
BIO icon
949
Bio-Rad Laboratories Class A
BIO
$10.3B
$1.93M 0.01%
8,084
-1,190
-13% -$288K
SPB icon
950
Spectrum Brands
SPB
$2.01B
$1.93M 0.01%
17,165
-87
-0.5% -$9.51K
36 37
38
39 40

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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.