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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1051
DELISTED
Chart Industries
GTLS
| $1.49M | ﹤0.01% |
37,891
+6,693
| +21% | +$235K |
|
1052
Acadia Healthcare
ACHC
$2.62B
| $1.49M | ﹤0.01% |
31,090
+2,611
| +9% | +$127K |
|
1053
Cohu
COHU
$2.42B
| $1.48M | ﹤0.01% |
62,191
-814
| -1% | -$15.4K |
|
1054
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.48M | ﹤0.01% |
3,318
-800
| -19% | -$381K |
|
1055
Avient
AVNT
$3.75B
| $1.48M | ﹤0.01% |
37,030
-5,014
| -12% | -$187K |
|
1056
Check Point Software Technologies
CHKP
$14.1B
| $1.48M | ﹤0.01% |
13,000
-3,000
| -19% | -$330K |
|
|
TMHC
1057
DELISTED
Taylor Morrison
TMHC
| $1.48M | ﹤0.01% |
67,008
+14,422
| +27% | +$319K |
|
1058
MSC Industrial Direct
MSM
$6.73B
| $1.48M | ﹤0.01% |
19,551
-6,778
| -26% | -$492K |
|
|
KYNB
1059
Kyntra Bio
KYNB
$30.8M
| $1.48M | ﹤0.01% |
1,097
+1,022
| +1,363% | +$1.08M |
|
|
PCH
1060
DELISTED
PotlatchDeltic
PCH
| $1.46M | ﹤0.01% |
28,692
-943
| -3% | -$44.6K |
|
1061
Capri Holdings
CPRI
$1.67B
| $1.46M | ﹤0.01% |
30,449
-9,525
| -24% | -$387K |
|
|
CSII
1062
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | ﹤0.01% |
51,671
-44,208
| -46% | -$1.34M |
|
1063
Consolidated Water Co
CWCO
$454M
| $1.45M | ﹤0.01% |
113,238
+110,337
| +3,803% | +$1.38M |
|
1064
Manhattan Associates
MANH
$12.4B
| $1.45M | ﹤0.01% |
34,774
-819
| -2% | -$35.9K |
|
|
RDUS
1065
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
51,201
+9,063
| +22% | +$237K |
|
1066
United Bankshares
UBSI
$6.44B
| $1.44M | ﹤0.01% |
38,795
-2,359
| -6% | -$83K |
|
1067
WaFd
WAFD
$2.43B
| $1.44M | ﹤0.01% |
42,742
-1,150
| -3% | -$37.4K |
|
1068
Host Hotels & Resorts
HST
$14.9B
| $1.44M | ﹤0.01% |
77,632
-29,467
| -28% | -$536K |
|
1069
Enterprise Products Partners
EPD
$82.3B
| $1.43M | ﹤0.01% |
55,000
| – | – |
|
1070
Black Hills Corp
BKH
$5.38B
| $1.43M | ﹤0.01% |
20,760
-7,031
| -25% | -$488K |
|
1071
Silgan Holdings
SLGN
$4.08B
| $1.43M | ﹤0.01% |
48,597
-764
| -2% | -$23.2K |
|
|
MSFG
1072
DELISTED
MainSource Financial Group Inc
MSFG
| $1.43M | ﹤0.01% |
39,857
-25,747
| -39% | -$873K |
|
|
LSI
1073
DELISTED
Life Storage, Inc.
LSI
| $1.43M | ﹤0.01% |
26,130
+166
| +0.6% | +$8.33K |
|
1074
First Solar
FSLR
$20.5B
| $1.42M | ﹤0.01% |
31,031
-6,735
| -18% | -$312K |
|
1075
FIVE9
FIVN
$2.55B
| $1.41M | ﹤0.01% |
59,147
-2,887
| -5% | -$62.6K |
|
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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.