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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 | |
|---|---|---|---|---|---|---|
|
IMMU
1076
DELISTED
Immunomedics Inc
IMMU
| $1.41M | ﹤0.01% |
+100,997
| New | +$1.01M |
|
|
WAAS
1077
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.4M | ﹤0.01% |
103,900
-116,400
| -53% | -$1.77M |
|
|
NUVA
1078
DELISTED
NuVasive, Inc.
NUVA
| $1.4M | ﹤0.01% |
25,206
+1,522
| +6% | +$101K |
|
1079
Altisource Portfolio Solutions
ASPS
$64.3M
| $1.4M | ﹤0.01% |
6,744
-925
| -12% | -$172K |
|
1080
Nike
NKE
$53.1B
| $1.4M | ﹤0.01% |
26,928
-1,634
| -6% | -$91.7K |
|
1081
RPC Inc
RES
$1.33B
| $1.4M | ﹤0.01% |
56,321
+28,902
| +105% | +$601K |
|
1082
Dick's Sporting Goods
DKS
$11B
| $1.39M | ﹤0.01% |
51,602
+6,768
| +15% | +$215K |
|
1083
Midland States Bancorp
MSBI
$692M
| $1.39M | ﹤0.01% |
43,735
+2,997
| +7% | +$94.6K |
|
|
RVNC
1084
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.39M | ﹤0.01% |
50,285
+30,285
| +151% | +$734K |
|
|
SYNH
1085
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
26,448
+368
| +1% | +$20.5K |
|
1086
NETSCOUT
NTCT
$2.8B
| $1.38M | ﹤0.01% |
42,686
+220
| +0.5% | +$7.34K |
|
1087
Telephone and Data Systems
TDS
$4.27B
| $1.38M | ﹤0.01% |
49,512
+875
| +2% | +$24.7K |
|
1088
Upbound Group
UPBD
$1.04B
| $1.38M | ﹤0.01% |
119,888
-2,514
| -2% | -$31.1K |
|
|
PX
1089
DELISTED
Praxair Inc
PX
| $1.37M | ﹤0.01% |
9,828
-229
| -2% | -$30.5K |
|
|
VMW
1090
DELISTED
VMware, Inc
VMW
| $1.37M | ﹤0.01% |
12,530
-2,793
| -18% | -$276K |
|
1091
Clean Harbors
CLH
$16.8B
| $1.35M | ﹤0.01% |
23,901
-67
| -0.3% | -$3.65K |
|
1092
InterDigital
IDCC
$8.48B
| $1.35M | ﹤0.01% |
18,372
-4,293
| -19% | -$314K |
|
1093
TD Synnex
SNX
$20.8B
| $1.35M | ﹤0.01% |
21,348
-464
| -2% | -$27.4K |
|
1094
TTEC Holdings
TTEC
$59.6M
| $1.35M | ﹤0.01% |
32,334
+32,147
| +17,191% | +$1.3M |
|
1095
Weyerhaeuser
WY
$15.7B
| $1.35M | ﹤0.01% |
39,561
-7,986
| -17% | -$262K |
|
1096
Nicolet Bankshares
NIC
$3.52B
| $1.34M | ﹤0.01% |
23,380
+8,463
| +57% | +$463K |
|
1097
Federated Hermes
FHI
$4.23B
| $1.34M | ﹤0.01% |
45,245
| – | – |
|
|
EBSB
1098
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.34M | ﹤0.01% |
72,086
+42,272
| +142% | +$740K |
|
|
KE
1099
Kimball Electronics
KE
$594M
| $1.34M | ﹤0.01% |
61,989
+1,290
| +2% | +$24.9K |
|
1100
Western New England Bancorp
WNEB
$276M
| $1.34M | ﹤0.01% |
122,636
+99
| +0.1% | +$1K |
|
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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.