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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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.95B
| $1.88M | 0.01% |
74,487
+7,479
| +11% | +$180K |
|
952
Arch Capital
ACGL
$33.1B
| $1.87M | 0.01% |
57,000
| – | – |
|
953
CALL
Amgen
AMGN
$203B
| $1.86M | 0.01% |
10,000
-4,000
| -29% | -$709K |
|
954
Agios Pharmaceuticals
AGIO
$1.97B
| $1.86M | 0.01% |
27,876
+5,455
| +24% | +$328K |
|
955
Terex
TEX
$6.72B
| $1.86M | 0.01% |
41,246
-4,651
| -10% | -$184K |
|
956
Ziff Davis
ZD
$2.01B
| $1.86M | 0.01% |
28,911
-8,861
| -23% | -$600K |
|
957
Columbia Banking Systems
COLB
$8.41B
| $1.85M | 0.01% |
44,034
+935
| +2% | +$36.2K |
|
958
Spectrum Brands
SPB
$1.99B
| $1.83M | 0.01% |
17,252
-195,511
| -92% | -$22M |
|
|
DO
959
DELISTED
Diamond Offshore Drilling
DO
| $1.83M | 0.01% |
126,027
+36,719
| +41% | +$442K |
|
960
Automatic Data Processing
ADP
$109B
| $1.83M | 0.01% |
16,699
+3,099
| +23% | +$332K |
|
|
PF
961
DELISTED
Pinnacle Foods, Inc.
PF
| $1.82M | 0.01% |
31,821
+1,941
| +6% | +$115K |
|
962
Hawaiian Electric Industries
HE
$1.77B
| $1.81M | 0.01% |
54,342
-1,109
| -2% | -$36.7K |
|
|
TGNA
963
DELISTED
TEGNA Inc
TGNA
| $1.81M | 0.01% |
135,908
+35,828
| +36% | +$481K |
|
964
Bruker
BRKR
$9.24B
| $1.8M | 0.01% |
60,417
-136
| -0.2% | -$3.92K |
|
965
Valmont Industries
VMI
$9.18B
| $1.79M | 0.01% |
11,319
+2,967
| +36% | +$447K |
|
966
CMS Energy
CMS
$20.7B
| $1.79M | 0.01% |
38,559
+23,130
| +150% | +$1.09M |
|
967
First Financial Corp
THFF
$914M
| $1.79M | 0.01% |
37,527
+2,700
| +8% | +$122K |
|
968
Bank of Hawaii
BOH
$2.95B
| $1.78M | 0.01% |
21,406
-409
| -2% | -$33.1K |
|
|
LM
969
DELISTED
Legg Mason, Inc.
LM
| $1.78M | 0.01% |
45,383
-8,303
| -15% | -$319K |
|
|
KMG
970
DELISTED
KMG Chemicals Inc
KMG
| $1.78M | 0.01% |
32,370
-75
| -0.2% | -$3.73K |
|
|
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77M | 0.01% |
12,024
-209,917
| -95% | -$30.2M |
|
972
F5
FFIV
$24B
| $1.76M | 0.01% |
14,618
-16,946
| -54% | -$2.05M |
|
973
Sabra Healthcare REIT
SBRA
$5.13B
| $1.76M | 0.01% |
80,150
+79,778
| +21,446% | +$1.8M |
|
|
STMP
974
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | 0.01% |
8,658
+8,620
| +22,684% | +$1.58M |
|
975
Helmerich & Payne
HP
$4.16B
| $1.75M | 0.01% |
33,629
-294,650
| -90% | -$14.6M |
|
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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.