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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 | |
|---|---|---|---|---|---|---|
|
ENZ
1001
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.65M | ﹤0.01% |
157,654
+38,648
| +32% | +$429K |
|
1002
Sprott Physical Gold
PHYS
$15.3B
| $1.65M | ﹤0.01% |
158,054
| – | – |
|
|
IDTI
1003
DELISTED
Integrated Device Technology I
IDTI
| $1.65M | ﹤0.01% |
62,044
-1,990
| -3% | -$50.5K |
|
|
WW
1004
DELISTED
WW International
WW
| $1.64M | ﹤0.01% |
37,748
-52,835
| -58% | -$2.19M |
|
1005
Ethan Allen Interiors
ETD
$545M
| $1.64M | ﹤0.01% |
50,655
-20,055
| -28% | -$615K |
|
1006
Sensient Technologies
SXT
$5.46B
| $1.64M | ﹤0.01% |
21,325
+727
| +4% | +$55.1K |
|
|
KEM
1007
DELISTED
KEMET Corporation
KEM
| $1.64M | ﹤0.01% |
77,606
+43,681
| +129% | +$826K |
|
1008
PG&E
PCG
$29.4B
| $1.64M | ﹤0.01% |
24,035
-8,843
| -27% | -$606K |
|
1009
Teradata
TDC
$2.71B
| $1.63M | ﹤0.01% |
48,244
-18,551
| -28% | -$576K |
|
1010
UFP Industries
UFPI
$4.52B
| $1.63M | ﹤0.01% |
49,761
-3
| -0% | -$87 |
|
1011
Micron Technology
MU
$1.05T
| $1.63M | ﹤0.01% |
41,406
-29,696
| -42% | -$939K |
|
1012
Synaptics
SYNA
$3.49B
| $1.62M | ﹤0.01% |
41,406
-9,996
| -19% | -$451K |
|
1013
Texas Roadhouse
TXRH
$11.2B
| $1.62M | ﹤0.01% |
32,877
-234
| -0.7% | -$11.4K |
|
1014
Thermo Fisher Scientific
TMO
$240B
| $1.61M | ﹤0.01% |
8,535
-42,553
| -83% | -$7.71M |
|
1015
Texas Capital Bancshares
TCBI
$4.14B
| $1.6M | ﹤0.01% |
18,695
-287
| -2% | -$22.3K |
|
1016
Cognizant
CTSH
$27.9B
| $1.6M | ﹤0.01% |
22,032
+2,989
| +16% | +$210K |
|
1017
Hecla Mining
HL
$12.1B
| $1.6M | ﹤0.01% |
317,933
+38,163
| +14% | +$196K |
|
|
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | ﹤0.01% |
20,771
-6,696
| -24% | -$520K |
|
1019
Pinnacle West Capital
PNW
$11.5B
| $1.59M | ﹤0.01% |
18,797
+16,146
| +609% | +$1.41M |
|
1020
Fossil Group
FOSL
$315M
| $1.58M | ﹤0.01% |
169,795
+3,081
| +2% | +$28.9K |
|
1021
Rockwell Automation
ROK
$46.1B
| $1.58M | ﹤0.01% |
8,883
+721
| +9% | +$120K |
|
|
SPN
1022
DELISTED
Superior Energy Services, Inc.
SPN
| $1.58M | ﹤0.01% |
14,803
+35
| +0.2% | +$3.45K |
|
|
LVLT
1023
DELISTED
Level 3 Communications Inc
LVLT
| $1.58M | ﹤0.01% |
29,646
+13,523
| +84% | +$753K |
|
1024
Archrock
AROC
$5.44B
| $1.58M | ﹤0.01% |
125,552
+30,630
| +32% | +$333K |
|
1025
CoreCivic
CXW
$3.45B
| $1.57M | ﹤0.01% |
58,578
-863
| -1% | -$22.9K |
|
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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 $1.16B 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.