We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Prologis
PLD
$127B
| $1.75M | 0.01% |
27,617
-1,993
| -7% | -$123K |
|
977
WEX
WEX
$6.72B
| $1.75M | 0.01% |
15,566
+550
| +4% | +$59.6K |
|
|
LCI
978
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | 0.01% |
23,660
+15,497
| +190% | +$1.14M |
|
|
WGL
979
DELISTED
Wgl Holdings
WGL
| $1.74M | 0.01% |
20,673
-317
| -2% | -$26.8K |
|
980
Mine Safety
MSA
$6.94B
| $1.73M | 0.01% |
21,812
+1,199
| +6% | +$89.7K |
|
981
New Jersey Resources
NJR
$5.43B
| $1.73M | 0.01% |
41,107
+176
| +0.4% | +$7.44K |
|
|
WCC
982
WESCO International
WCC
$16.3B
| $1.73M | 0.01% |
29,639
-120,661
| -80% | -$6.49M |
|
|
ENTL
983
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.73M | 0.01% |
93,500
| – | – |
|
984
Accenture
ACN
$116B
| $1.72M | ﹤0.01% |
12,756
+480
| +4% | +$62.5K |
|
985
Ducommun
DCO
$2.59B
| $1.72M | ﹤0.01% |
53,685
+4,059
| +8% | +$121K |
|
|
FIT
986
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.72M | ﹤0.01% |
+246,580
| New | +$1.44M |
|
987
SouthState Bank Corp
SSB
$10.1B
| $1.71M | ﹤0.01% |
19,032
+915
| +5% | +$76.4K |
|
988
Tenet Healthcare
THC
$21.4B
| $1.71M | ﹤0.01% |
104,095
-1,650
| -2% | -$28K |
|
|
AAN.A
989
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.71M | ﹤0.01% |
39,071
-2,000
| -5% | -$87.3K |
|
990
World Kinect Corp
WKC
$1.81B
| $1.7M | ﹤0.01% |
50,130
+967
| +2% | +$34.5K |
|
991
Provident Financial
PROV
$115M
| $1.7M | ﹤0.01% |
86,721
+14,482
| +20% | +$278K |
|
992
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.7M | ﹤0.01% |
15,176
-10,001
| -40% | -$1.11M |
|
993
Ross Stores
ROST
$71.8B
| $1.69M | ﹤0.01% |
26,196
-25,274
| -49% | -$1.45M |
|
|
CCRN
994
DELISTED
Cross Country Healthcare
CCRN
| $1.68M | ﹤0.01% |
118,174
-81
| -0.1% | -$1.01K |
|
995
Federal Agricultural Mortgage
AGM
$2.39B
| $1.68M | ﹤0.01% |
23,110
+162
| +0.7% | +$10.9K |
|
996
Entegris
ENTG
$19.9B
| $1.68M | ﹤0.01% |
58,123
-20,032
| -26% | -$509K |
|
|
LHO
997
DELISTED
LaSalle Hotel Properties
LHO
| $1.67M | ﹤0.01% |
57,475
-1,023
| -2% | -$29.6K |
|
998
Magnachip Semiconductor
MX
$101M
| $1.66M | ﹤0.01% |
+146,000
| New | +$1.61M |
|
999
Guidewire Software
GWRE
$12B
| $1.65M | ﹤0.01% |
+21,225
| New | +$1.55M |
|
|
CRCM
1000
DELISTED
CARE.COM, INC.
CRCM
| $1.65M | ﹤0.01% |
103,992
+38,245
| +58% | +$567K |
|
Similar funds
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.