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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
CBT icon
951
Cabot Corp
CBT
$4B
$1.92M 0.01%
31,227
-4,600
-13% -$276K
CLB icon
952
Core Laboratories
CLB
$523M
$1.92M 0.01%
17,546
-3,501
-17% -$349K
FR icon
953
First Industrial Realty Trust
FR
$8.27B
$1.92M 0.01%
61,035
-8,738
-13% -$276K
PHYS icon
954
Sprott Physical Gold
PHYS
$15.6B
$1.91M 0.01%
180,000
+21,946
+14% +$228K
IDA icon
955
Idacorp
IDA
$7.71B
$1.9M 0.01%
20,814
-4,882
-19% -$456K
TDS icon
956
Telephone and Data Systems
TDS
$4.15B
$1.9M 0.01%
68,304
+18,792
+38% +$516K
MMS icon
957
Maximus
MMS
$2.97B
$1.89M 0.01%
26,390
-10,830
-29% -$729K
MRLN
958
DELISTED
Marlin Business Services Corp
MRLN
$1.88M 0.01%
83,936
+16,648
+25% +$413K
CRCM
959
DELISTED
CARE.COM, INC.
CRCM
$1.88M 0.01%
104,220
+228
+0.2% +$3.99K
MNK
960
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.88M 0.01%
83,159
-7,495
-8% -$201K
SMG icon
961
ScottsMiracle-Gro
SMG
$3.14B
$1.87M 0.01%
17,520
-1,806
-9% -$180K
DLPH
962
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.86M 0.01%
+35,467
New +$1.84M
SPGI icon
963
S&P Global
SPGI
$119B
$1.85M 0.01%
10,935
+1,147
+12% +$187K
LFUS icon
964
Littelfuse
LFUS
$10.2B
$1.85M 0.01%
9,354
-1,090
-10% -$219K
CRC
965
DELISTED
California Resources Corporation
CRC
$1.85M 0.01%
95,028
-52,333
-36% -$734K
SPN
966
DELISTED
Superior Energy Services, Inc.
SPN
$1.84M 0.01%
19,120
+4,317
+29% +$401K
AME icon
967
Ametek
AME
$53.7B
$1.84M 0.01%
25,368
+19,502
+332% +$1.36M
SABR icon
968
Sabre
SABR
$936M
$1.84M 0.01%
89,666
-33,452
-27% -$640K
ARMK icon
969
Aramark
ARMK
$15B
$1.83M 0.01%
59,410
-85,184
-59% -$2.61M
HALO icon
970
Halozyme
HALO
$12.4B
$1.83M 0.01%
90,421
+35,558
+65% +$654K
BLKB icon
971
Blackbaud
BLKB
$1.97B
$1.83M 0.01%
19,323
-2,747
-12% -$264K
CASY icon
972
Casey's General Stores
CASY
$22.5B
$1.83M 0.01%
16,321
-2,711
-14% -$310K
SON icon
973
Sonoco
SON
$4.83B
$1.82M 0.01%
34,347
-5,202
-13% -$272K
LNCE
974
DELISTED
Snyders-Lance, Inc.
LNCE
$1.82M 0.01%
36,382
-260,402
-88% -$10.3M
THG icon
975
Hanover Insurance
THG
$7.98B
$1.82M 0.01%
16,847
-2,610
-13% -$269K
37 38
39
40 41

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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.