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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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$5.64B
| $1.52M | ﹤0.01% |
59,711
-29,760
| -33% | -$744K |
|
|
AVTA
1052
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.51M | ﹤0.01% |
68,537
-12,993
| -16% | -$290K |
|
|
TWO
1053
DELISTED
Two Harbors Investment
TWO
| $1.51M | ﹤0.01% |
23,238
+4,091
| +21% | +$286K |
|
1054
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.5M | ﹤0.01% |
80,000
| – | – |
|
1055
Citi Trends
CTRN
$488M
| $1.49M | ﹤0.01% |
56,479
-2,356
| -4% | -$54.9K |
|
|
FRAN
1056
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.49M | ﹤0.01% |
17,026
+9
| +0.1% | +$756 |
|
1057
Texas Roadhouse
TXRH
$10.9B
| $1.49M | ﹤0.01% |
28,316
-4,561
| -14% | -$231K |
|
|
TVTY
1058
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.49M | ﹤0.01% |
40,654
-45,760
| -53% | -$1.74M |
|
|
TECD
1059
DELISTED
Tech Data Corp
TECD
| $1.48M | ﹤0.01% |
15,142
-6,037
| -29% | -$566K |
|
1060
Regal Rexnord
RRX
$9.85B
| $1.48M | ﹤0.01% |
19,325
-7,021
| -27% | -$546K |
|
1061
Tenet Healthcare
THC
$21.1B
| $1.48M | ﹤0.01% |
97,583
-6,512
| -6% | -$91.7K |
|
1062
Timken Company
TKR
$8.08B
| $1.48M | ﹤0.01% |
30,080
-1,284
| -4% | -$62.1K |
|
1063
Valmont Industries
VMI
$9.12B
| $1.48M | ﹤0.01% |
8,912
-2,407
| -21% | -$392K |
|
|
SHYF
1064
DELISTED
The Shyft Group
SHYF
| $1.48M | ﹤0.01% |
93,758
+14,809
| +19% | +$225K |
|
1065
Mine Safety
MSA
$6.89B
| $1.47M | ﹤0.01% |
18,951
-2,861
| -13% | -$228K |
|
1066
New Jersey Resources
NJR
$5.43B
| $1.47M | ﹤0.01% |
36,518
-4,589
| -11% | -$197K |
|
1067
CytomX Therapeutics
CTMX
$614M
| $1.46M | ﹤0.01% |
+69,350
| New | +$1.44M |
|
1068
Texas Capital Bancshares
TCBI
$4.11B
| $1.46M | ﹤0.01% |
16,464
-2,231
| -12% | -$193K |
|
|
EBIX
1069
DELISTED
Ebix Inc
EBIX
| $1.46M | ﹤0.01% |
18,456
+10,458
| +131% | +$760K |
|
1070
DMC Global
BOOM
$128M
| $1.46M | ﹤0.01% |
58,233
+57,584
| +8,873% | +$1.18M |
|
1071
Old National Bancorp
ONB
$9.69B
| $1.45M | ﹤0.01% |
+83,016
| New | +$1.49M |
|
1072
FIVE9
FIVN
$2.58B
| $1.45M | ﹤0.01% |
58,213
-934
| -2% | -$23K |
|
1073
Manhattan Associates
MANH
$12.3B
| $1.45M | ﹤0.01% |
29,211
-5,563
| -16% | -$250K |
|
1074
Saic
SAIC
$5.6B
| $1.44M | ﹤0.01% |
18,865
-3,524
| -16% | -$255K |
|
1075
SouthState Bank Corp
SSB
$10.1B
| $1.44M | ﹤0.01% |
16,513
-2,519
| -13% | -$226K |
|
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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.