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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
+5.89%
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
(+1.7%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-2.67%
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 | 14.38% |
| 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 | |
|---|---|---|---|---|---|---|
|
TXNM
1001
TXNM Energy Inc
TXNM
$6.06B
| $1.67M | ﹤0.01% |
41,362
+3,700
| +10% | +$159K |
|
1002
Viasat
VSAT
$10.1B
| $1.67M | ﹤0.01% |
22,266
+2,816
| +14% | +$195K |
|
1003
TD Synnex
SNX
$21.2B
| $1.67M | ﹤0.01% |
24,500
+3,152
| +15% | +$209K |
|
1004
First Financial Corp
THFF
$918M
| $1.67M | ﹤0.01% |
36,708
-819
| -2% | -$38.8K |
|
1005
Check Point Software Technologies
CHKP
$13.9B
| $1.66M | ﹤0.01% |
16,000
+3,000
| +23% | +$326K |
|
1006
Hawaiian Electric Industries
HE
$1.75B
| $1.66M | ﹤0.01% |
45,859
-8,483
| -16% | -$307K |
|
1007
Provident Financial
PROV
$116M
| $1.66M | ﹤0.01% |
89,999
+3,278
| +4% | +$62.9K |
|
1008
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.66M | ﹤0.01% |
24,963
-4,130
| -14% | -$275K |
|
|
JUNO
1009
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.65M | ﹤0.01% |
36,102
+12,668
| +54% | +$632K |
|
1010
SLM Corp
SLM
$4.72B
| $1.65M | ﹤0.01% |
145,905
-53,203
| -27% | -$583K |
|
|
WW
1011
DELISTED
WW International
WW
| $1.65M | ﹤0.01% |
37,223
-525
| -1% | -$23.9K |
|
|
VSM
1012
DELISTED
Versum Materials, Inc.
VSM
| $1.65M | ﹤0.01% |
43,538
-6,891
| -14% | -$269K |
|
1013
Home BancShares
HOMB
$5.99B
| $1.65M | ﹤0.01% |
70,817
-3,670
| -5% | -$85.7K |
|
|
IDTI
1014
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | ﹤0.01% |
55,205
-6,839
| -11% | -$206K |
|
1015
Avnet
AVT
$7.74B
| $1.64M | ﹤0.01% |
41,389
-8,023
| -16% | -$321K |
|
1016
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $1.64M | ﹤0.01% |
14,881
-295
| -2% | -$32.7K |
|
1017
Brink's
BCO
$4.44B
| $1.64M | ﹤0.01% |
20,785
-2,828
| -12% | -$229K |
|
|
LM
1018
DELISTED
Legg Mason, Inc.
LM
| $1.63M | ﹤0.01% |
38,926
-6,457
| -14% | -$254K |
|
1019
Chefs' Warehouse
CHEF
$4.48B
| $1.63M | ﹤0.01% |
79,637
+77,857
| +4,374% | +$1.56M |
|
1020
Rockwell Automation
ROK
$45.7B
| $1.63M | ﹤0.01% |
8,305
-578
| -7% | -$110K |
|
1021
Lincoln National
LNC
$8.19B
| $1.63M | ﹤0.01% |
21,168
+578
| +3% | +$43.7K |
|
1022
Automatic Data Processing
ADP
$108B
| $1.62M | ﹤0.01% |
13,837
-2,862
| -17% | -$327K |
|
|
HEES
1023
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
+39,898
| New | +$1.37M |
|
1024
Ziff Davis
ZD
$2.04B
| $1.62M | ﹤0.01% |
24,768
-4,143
| -14% | -$270K |
|
1025
Archrock
AROC
$5.51B
| $1.61M | ﹤0.01% |
153,730
+28,178
| +22% | +$306K |
|
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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.