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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 | |
|---|---|---|---|---|---|---|
1026
Peapack-Gladstone Financial
PGC
$808M
| $1.61M | ﹤0.01% |
46,081
+8,219
| +22% | +$281K |
|
|
WAAS
1027
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.61M | ﹤0.01% |
103,900
| – | – |
|
1028
Cinemark Holdings
CNK
$3.99B
| $1.6M | ﹤0.01% |
45,911
-6,995
| -13% | -$248K |
|
1029
NewMarket
NEU
$8.24B
| $1.6M | ﹤0.01% |
4,022
+521
| +15% | +$211K |
|
1030
Sally Beauty Holdings
SBH
$1.48B
| $1.59M | ﹤0.01% |
84,997
+7,847
| +10% | +$136K |
|
1031
CMS Energy
CMS
$20.8B
| $1.59M | ﹤0.01% |
33,655
-4,904
| -13% | -$238K |
|
1032
Consolidated Water Co
CWCO
$457M
| $1.59M | ﹤0.01% |
126,286
+13,048
| +12% | +$165K |
|
1033
Enterprise Products Partners
EPD
$83.1B
| $1.59M | ﹤0.01% |
60,000
+5,000
| +9% | +$127K |
|
1034
Teradata
TDC
$2.73B
| $1.57M | ﹤0.01% |
40,865
-7,379
| -15% | -$264K |
|
|
ODP
1035
DELISTED
ODP
ODP
| $1.57M | ﹤0.01% |
44,336
-3,308
| -7% | -$115K |
|
1036
AppFolio
APPF
$7.77B
| $1.57M | ﹤0.01% |
37,773
+11,403
| +43% | +$511K |
|
|
SPTN
1037
DELISTED
SpartanNash
SPTN
| $1.57M | ﹤0.01% |
58,750
+25,181
| +75% | +$627K |
|
1038
Moody's
MCO
$80.3B
| $1.56M | ﹤0.01% |
10,602
+7,550
| +247% | +$1.11M |
|
1039
Bank of Hawaii
BOH
$2.97B
| $1.56M | ﹤0.01% |
18,253
-3,153
| -15% | -$263K |
|
1040
KBR
KBR
$4.65B
| $1.55M | ﹤0.01% |
78,215
+9,978
| +15% | +$189K |
|
1041
Manitowoc
MTW
$786M
| $1.55M | ﹤0.01% |
39,433
+2,328
| +6% | +$90K |
|
|
MDSO
1042
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | ﹤0.01% |
24,480
-8,628
| -26% | -$615K |
|
1043
AGNC Investment
AGNC
$11.8B
| $1.55M | ﹤0.01% |
76,736
+18,962
| +33% | +$390K |
|
|
MON
1044
DELISTED
Monsanto Co
MON
| $1.54M | ﹤0.01% |
13,215
+4,008
| +44% | +$477K |
|
|
PNK
1045
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.54M | ﹤0.01% |
47,011
-88,847
| -65% | -$2.47M |
|
1046
LiveRamp
RAMP
$2.31B
| $1.53M | ﹤0.01% |
55,410
-8,203
| -13% | -$215K |
|
|
SCS
1047
DELISTED
Steelcase
SCS
| $1.53M | ﹤0.01% |
100,465
+48,227
| +92% | +$708K |
|
1048
Deutsche Bank
DB
$73.3B
| $1.52M | ﹤0.01% |
80,000
-40,000
| -33% | -$722K |
|
|
WGL
1049
DELISTED
Wgl Holdings
WGL
| $1.52M | ﹤0.01% |
17,733
-2,940
| -14% | -$251K |
|
1050
Phillips 66
PSX
$109B
| $1.52M | ﹤0.01% |
15,033
+3,891
| +35% | +$370K |
|
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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.