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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
+5.89%
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
$35.5B
AUM Growth
+$586M
(+1.7%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,317
New
189
Increased
687
Reduced
1,108
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$104M |
| 2 |
Occidental Petroleum
OXY
|
+$86.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$82.9M |
| 4 |
Public Storage
PSA
|
+$71.4M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$418M |
| 2 |
Consolidated Edison
ED
|
+$212M |
| 3 |
Crown Castle
CCI
|
+$103M |
| 4 |
Target
TGT
|
+$93.8M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.37% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.7% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$72.2B
| $91.1M | 0.26% |
1,141,242
-88,432
| -7% | -$6.56M |
|
77
Zoetis
ZTS
$32.7B
| $90.1M | 0.25% |
1,250,829
+9,048
| +0.7% | +$621K |
|
78
Trane Technologies
TT
$99.6B
| $89.4M | 0.25% |
1,002,749
+101,624
| +11% | +$8.96M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $89M | 0.25% |
1,723,443
-110,659
| -6% | -$5.82M |
|
80
FedEx
FDX
$73.4B
| $88.8M | 0.25% |
355,960
-163
| -0% | -$37.3K |
|
81
Intel
INTC
$425B
| $86.7M | 0.24% |
1,878,677
+139,493
| +8% | +$6.09M |
|
82
CoStar Group
CSGP
$12.2B
| $86.5M | 0.24% |
2,913,010
-1,342,180
| -32% | -$39.3M |
|
83
Albemarle
ALB
$13.4B
| $85.5M | 0.24% |
668,701
+199,826
| +43% | +$27.1M |
|
84
Floor & Decor
FND
$6.06B
| $84.3M | 0.24% |
1,732,695
-17,805
| -1% | -$719K |
|
85
Tyler Technologies
TYL
$14.2B
| $84.1M | 0.24% |
474,871
-2,022
| -0.4% | -$359K |
|
86
Lam Research
LRCX
$322B
| $84.1M | 0.24% |
4,566,910
-479,400
| -10% | -$9.42M |
|
87
Constellation Brands
STZ
$22.5B
| $81.2M | 0.23% |
355,117
-15,433
| -4% | -$3.34M |
|
|
88
Alnylam Pharmaceuticals
ALNY
$38.2B
| $79.9M | 0.23% |
629,080
+457,913
| +268% | +$57.5M |
|
89
GoDaddy
GDDY
$14B
| $79.6M | 0.22% |
1,583,081
-31,908
| -2% | -$1.51M |
|
90
Realty Income
O
$61.2B
| $79M | 0.22% |
1,429,255
-26,694
| -2% | -$1.45M |
|
91
ConocoPhillips
COP
$144B
| $78.4M | 0.22% |
1,429,074
+591,798
| +71% | +$30.4M |
|
92
Apple
AAPL
$5.03T
| $78M | 0.22% |
1,844,032
-60,964
| -3% | -$2.55M |
|
93
Valero Energy
VLO
$90.2B
| $77M | 0.22% |
837,797
+298,432
| +55% | +$24.6M |
|
94
CBRE Group
CBRE
$43.6B
| $76.7M | 0.22% |
1,770,289
-93,247
| -5% | -$3.87M |
|
95
Nektar Therapeutics
NKTR
$2.34B
| $76.4M | 0.22% |
85,314
+16,767
| +24% | +$9.92M |
|
96
GDS Holdings
GDS
$6.05B
| $75.3M | 0.21% |
3,342,600
+2,600
| +0.1% | +$45.9K |
|
97
Starbucks
SBUX
$118B
| $73.7M | 0.21% |
1,283,566
-594,682
| -32% | -$33.7M |
|
98
Omega Healthcare
OHI
$15.3B
| $73.4M | 0.21% |
2,666,698
-13,508
| -0.5% | -$390K |
|
99
Boston Scientific
BSX
$69.2B
| $72M | 0.2% |
2,904,684
+6,894
| +0.2% | +$190K |
|
100
Johnson & Johnson
JNJ
$644B
| $70.2M | 0.2% |
502,447
+276,734
| +123% | +$38.5M |
|
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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.