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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.9B
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.38%
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 | 15.02% |
| 2 | Consumer Staples | 14.1% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Canadian Imperial Bank of Commerce
CM
$107B
| $91.3M | 0.26% |
2,086,296
+1,919,546
| +1,151% | +$82.2M |
|
77
Visa
V
$708B
| $89.9M | 0.26% |
854,667
-3,968
| -0.5% | -$402K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $87.5M | 0.25% |
789,689
+91,498
| +13% | +$9.37M |
|
79
Caterpillar
CAT
$362B
| $86.1M | 0.25% |
690,552
+73,294
| +12% | +$8.44M |
|
80
Omega Healthcare
OHI
$15.3B
| $85.5M | 0.25% |
2,680,206
+1,291
| +0% | +$41.4K |
|
81
Hilton Worldwide
HLT
$72.4B
| $85.4M | 0.24% |
1,229,674
-129,402
| -10% | -$8.25M |
|
82
Boston Scientific
BSX
$68.7B
| $84.5M | 0.24% |
2,897,790
-7,027
| -0.2% | -$194K |
|
83
XPO
XPO
$23.3B
| $84.4M | 0.24% |
3,600,517
+2,000,414
| +125% | +$41.9M |
|
84
American International
AIG
$42.9B
| $84M | 0.24% |
1,368,335
-521,780
| -28% | -$32.5M |
|
85
Tyler Technologies
TYL
$14.2B
| $83.1M | 0.24% |
476,893
-86
| -0% | -$14.8K |
|
|
AL
86
DELISTED
Air Lease Corp
AL
| $82.6M | 0.24% |
1,938,900
| – | – |
|
87
Realty Income
O
$61.4B
| $80.7M | 0.23% |
1,455,949
+19,894
| +1% | +$1.11M |
|
88
Trane Technologies
TT
$98.8B
| $80.4M | 0.23% |
901,125
+292
| +0% | +$25.8K |
|
89
FedEx
FDX
$73.3B
| $80.3M | 0.23% |
356,123
-36,600
| -9% | -$7.79M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $80M | 0.23% |
570,048
-60,816
| -10% | -$8.26M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $79.6M | 0.23% |
426,704
+5,644
| +1% | +$994K |
|
92
Zoetis
ZTS
$33B
| $79.2M | 0.23% |
1,241,781
+804
| +0.1% | +$50.4K |
|
|
PGNX
93
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $78.1M | 0.22% |
10,617,463
-293,297
| -3% | -$1.86M |
|
94
Constellation Brands
STZ
$22.6B
| $73.9M | 0.21% |
370,550
-29,995
| -7% | -$5.94M |
|
95
Apple
AAPL
$5.01T
| $73.4M | 0.21% |
1,904,996
-330,368
| -15% | -$12.8M |
|
96
Applied Materials
AMAT
$356B
| $73M | 0.21% |
1,401,548
-621,850
| -31% | -$28.1M |
|
97
Ulta Beauty
ULTA
$21.8B
| $73M | 0.21% |
322,757
+65,851
| +26% | +$15.9M |
|
98
CBRE Group
CBRE
$43.7B
| $70.6M | 0.2% |
1,863,536
+217,731
| +13% | +$8.01M |
|
99
GoDaddy
GDDY
$13.8B
| $70.3M | 0.2% |
1,614,989
+126,148
| +8% | +$5.44M |
|
100
Exelon
EXC
$48.4B
| $70M | 0.2% |
2,604,118
+1,110,778
| +74% | +$29.7M |
|
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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 $1.18B 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 15% 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.