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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
WWD icon
976
Woodward
WWD
$18.8B
$1.82M 0.01%
23,782
-3,692
-13% -$288K
ITW icon
977
Illinois Tool Works
ITW
$76.4B
$1.81M 0.01%
10,875
+467
+4% +$74.5K
EPR icon
978
EPR Properties
EPR
$4.38B
$1.81M 0.01%
27,622
-4,117
-13% -$282K
AGM icon
979
Federal Agricultural Mortgage
AGM
$2.43B
$1.81M 0.01%
23,094
-16
-0.1% -$1.19K
DXPE icon
980
DXP Enterprises
DXPE
$2.84B
$1.8M 0.01%
60,860
-25,698
-30% -$748K
DLTH icon
981
Duluth Holdings
DLTH
$162M
$1.78M 0.01%
100,000
-68,400
-41% -$1.26M
CXO
982
DELISTED
CONCHO RESOURCES INC.
CXO
$1.78M 0.01%
11,868
-2,724
-19% -$379K
NATI
983
DELISTED
National Instruments Corp
NATI
$1.78M 0.01%
42,814
-6,450
-13% -$282K
CRAY
984
DELISTED
Cray, Inc.
CRAY
$1.78M 0.01%
73,600
+70,997
+2,728% +$1.5M
ESND
985
DELISTED
Essendant Inc.
ESND
$1.78M 0.01%
191,887
-2,064
-1% -$21.2K
WSO icon
986
Watsco Inc
WSO
$12.6B
$1.78M 0.01%
10,449
-1,530
-13% -$253K
ENTG icon
987
Entegris
ENTG
$20.5B
$1.77M 0.01%
58,298
+175
+0.3% +$5.36K
LSI
988
DELISTED
Life Storage, Inc.
LSI
$1.76M 0.01%
29,667
+3,537
+14% +$203K
IBKR icon
989
Interactive Brokers
IBKR
$40.1B
$1.75M ﹤0.01%
+118,400
New +$1.61M
WSM icon
990
Williams-Sonoma
WSM
$25.9B
$1.74M ﹤0.01%
67,268
-12,204
-15% -$311K
VVV icon
991
Valvoline
VVV
$3.46B
$1.73M ﹤0.01%
69,138
-49,628
-42% -$1.2M
ACN icon
992
Accenture
ACN
$116B
$1.73M ﹤0.01%
11,302
-1,454
-11% -$211K
MSM icon
993
MSC Industrial Direct
MSM
$6.82B
$1.72M ﹤0.01%
17,749
-1,802
-9% -$151K
LYB icon
994
LyondellBasell Industries
LYB
$20.7B
$1.71M ﹤0.01%
15,472
+162
+1% +$16.8K
SAGE
995
DELISTED
Sage Therapeutics
SAGE
$1.71M ﹤0.01%
10,354
-742,203
-99% -$72M
CAA
996
DELISTED
CalAtlantic Group, Inc.
CAA
$1.7M ﹤0.01%
30,205
-3,961
-12% -$193K
SYKE
997
DELISTED
SYKES Enterprises Inc
SYKE
$1.7M ﹤0.01%
54,035
+1,587
+3% +$47.8K
WRI
998
DELISTED
Weingarten Realty Investors
WRI
$1.7M ﹤0.01%
51,665
-7,811
-13% -$253K
UBNK
999
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.69M ﹤0.01%
95,602
+94,392
+7,801% +$1.72M
EPC icon
1000
Edgewell Personal Care
EPC
$1.26B
$1.68M ﹤0.01%
28,288
+1,072
+4% +$67.4K
38 39
40
41 42

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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.