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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 | |
|---|---|---|---|---|---|---|
|
GNTY
1076
DELISTED
Guaranty Bancshares
GNTY
| $1.44M | ﹤0.01% |
51,524
| – | – |
|
1077
Graham Holdings Company
GHC
$4.79B
| $1.43M | ﹤0.01% |
2,563
+487
| +23% | +$276K |
|
|
VMW
1078
DELISTED
VMware, Inc
VMW
| $1.43M | ﹤0.01% |
11,392
-1,138
| -9% | -$137K |
|
|
BMS
1079
DELISTED
Bemis
BMS
| $1.43M | ﹤0.01% |
29,815
-15,290
| -34% | -$707K |
|
1080
American Eagle Outfitters
AEO
$2.52B
| $1.42M | ﹤0.01% |
75,725
+22,419
| +42% | +$338K |
|
1081
Stride
LRN
$3.41B
| $1.42M | ﹤0.01% |
89,437
+34,480
| +63% | +$574K |
|
1082
Oil States International
OIS
$509M
| $1.42M | ﹤0.01% |
50,248
+24,574
| +96% | +$596K |
|
1083
WaFd
WAFD
$2.44B
| $1.42M | ﹤0.01% |
41,485
-1,257
| -3% | -$43.2K |
|
1084
RPC Inc
RES
$1.32B
| $1.42M | ﹤0.01% |
55,624
-697
| -1% | -$16.8K |
|
1085
Weyerhaeuser
WY
$15.7B
| $1.42M | ﹤0.01% |
40,231
+670
| +2% | +$23.7K |
|
1086
Federated Hermes
FHI
$4.24B
| $1.42M | ﹤0.01% |
39,280
-5,965
| -13% | -$193K |
|
1087
Upbound Group
UPBD
$1.04B
| $1.42M | ﹤0.01% |
127,624
+7,736
| +6% | +$84.7K |
|
1088
Palo Alto Networks
PANW
$309B
| $1.41M | ﹤0.01% |
58,260
-30,540
| -34% | -$743K |
|
1089
Black Hills Corp
BKH
$5.45B
| $1.41M | ﹤0.01% |
23,376
+2,616
| +13% | +$162K |
|
1090
Synchrony
SYF
$24.5B
| $1.41M | ﹤0.01% |
36,394
+4,829
| +15% | +$165K |
|
1091
Chubb
CB
$131B
| $1.4M | ﹤0.01% |
9,585
-82,951
| -90% | -$12.4M |
|
1092
American Water Works
AWK
$27.2B
| $1.4M | ﹤0.01% |
15,289
-822
| -5% | -$72.6K |
|
1093
Enovis
ENOV
$1.05B
| $1.4M | ﹤0.01% |
20,517
-988
| -5% | -$66.5K |
|
1094
Insmed
INSM
$27.1B
| $1.39M | ﹤0.01% |
44,565
+28,824
| +183% | +$851K |
|
|
LHO
1095
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | ﹤0.01% |
49,468
-8,007
| -14% | -$229K |
|
1096
Midland States Bancorp
MSBI
$699M
| $1.39M | ﹤0.01% |
42,720
-1,015
| -2% | -$33K |
|
1097
Avient
AVNT
$3.77B
| $1.38M | ﹤0.01% |
31,803
-5,227
| -14% | -$230K |
|
1098
Goldgroup Mining
GORO
$480M
| $1.38M | ﹤0.01% |
78,243
+416
| +0.5% | +$6.5K |
|
1099
Rayonier Advanced Materials
RYAM
$570M
| $1.37M | ﹤0.01% |
67,072
-20,342
| -23% | -$342K |
|
|
CPN
1100
DELISTED
Calpine Corporation
CPN
| $1.37M | ﹤0.01% |
90,700
-431,142
| -83% | -$6.46M |
|
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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.