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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 | |
|---|---|---|---|---|---|---|
1026
LiveRamp
RAMP
$2.3B
| $1.57M | ﹤0.01% |
63,613
-7,686
| -11% | -$189K |
|
1027
Innoviva
INVA
$1.53B
| $1.56M | ﹤0.01% |
110,746
-10,753
| -9% | -$142K |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $1.56M | ﹤0.01% |
255,217
-56,899
| -18% | -$322K |
|
1029
First Business Financial Services
FBIZ
$600M
| $1.55M | ﹤0.01% |
68,008
+6,230
| +10% | +$136K |
|
|
TWO
1030
DELISTED
Two Harbors Investment
TWO
| $1.54M | ﹤0.01% |
19,147
+13,397
| +233% | +$1.07M |
|
1031
Cable One
CABO
$107M
| $1.54M | ﹤0.01% |
2,137
-37
| -2% | -$27.3K |
|
1032
Enovis
ENOV
$1.08B
| $1.54M | ﹤0.01% |
21,505
-542
| -2% | -$37.7K |
|
|
CRC
1033
DELISTED
California Resources Corporation
CRC
| $1.54M | ﹤0.01% |
147,361
+24,024
| +19% | +$192K |
|
1034
Illinois Tool Works
ITW
$76.1B
| $1.54M | ﹤0.01% |
10,408
-417
| -4% | -$59.3K |
|
1035
S&P Global
SPGI
$120B
| $1.53M | ﹤0.01% |
9,788
-1,314
| -12% | -$200K |
|
|
SYKE
1036
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
52,448
+6,143
| +13% | +$182K |
|
1037
Timken Company
TKR
$8.09B
| $1.52M | ﹤0.01% |
31,364
-20,966
| -40% | -$967K |
|
1038
Invesco DB Agriculture Fund
DBA
$1.25B
| $1.52M | ﹤0.01% |
80,000
| – | – |
|
|
TXNM
1039
TXNM Energy Inc
TXNM
$6.03B
| $1.52M | ﹤0.01% |
37,662
-3,237
| -8% | -$132K |
|
1040
LyondellBasell Industries
LYB
$21B
| $1.52M | ﹤0.01% |
15,310
-639
| -4% | -$57.5K |
|
1041
EnerSys
ENS
$6.2B
| $1.52M | ﹤0.01% |
21,926
-381
| -2% | -$26.1K |
|
|
TCO
1042
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
30,510
-447
| -1% | -$24.5K |
|
1043
Lincoln National
LNC
$8.13B
| $1.51M | ﹤0.01% |
20,590
-216
| -1% | -$15.2K |
|
1044
Sally Beauty Holdings
SBH
$1.5B
| $1.51M | ﹤0.01% |
77,150
-4,472
| -5% | -$87.9K |
|
|
FRAN
1045
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.5M | ﹤0.01% |
17,017
+2,682
| +19% | +$272K |
|
1046
HealthEquity
HQY
$7.94B
| $1.5M | ﹤0.01% |
+29,674
| New | +$1.38M |
|
|
GNTY
1047
DELISTED
Guaranty Bancshares
GNTY
| $1.5M | ﹤0.01% |
+51,524
| New | +$1.44M |
|
1048
Saic
SAIC
$5.56B
| $1.5M | ﹤0.01% |
22,389
+1,391
| +7% | +$96.6K |
|
1049
NewMarket
NEU
$8.2B
| $1.49M | ﹤0.01% |
3,501
-4,113
| -54% | -$1.8M |
|
1050
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $1.49M | ﹤0.01% |
7,800
-2,000
| -20% | -$414K |
|
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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.