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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 | |
|---|---|---|---|---|---|---|
1101
Manitowoc
MTW
$753M
| $1.34M | ﹤0.01% |
37,105
+1,572
| +4% | +$45.7K |
|
1102
Skyworks Solutions
SWKS
$12.9B
| $1.33M | ﹤0.01% |
13,071
+854
| +7% | +$88.6K |
|
1103
First Guaranty Bancshares
FGBI
$140M
| $1.33M | ﹤0.01% |
65,541
+65,216
| +20,066% | +$1.33M |
|
1104
Genworth Financial
GNW
$3.81B
| $1.32M | ﹤0.01% |
342,387
-12,710
| -4% | -$45.4K |
|
1105
Wolfspeed
WOLF
$1.25B
| $1.32M | ﹤0.01% |
46,711
+242
| +0.5% | +$6.02K |
|
1106
Stoneridge
SRI
$202M
| $1.31M | ﹤0.01% |
66,396
+4,563
| +7% | +$75.5K |
|
|
EXPR
1107
DELISTED
Express, Inc.
EXPR
| $1.31M | ﹤0.01% |
9,704
-2,230
| -19% | -$282K |
|
|
LBY
1108
DELISTED
Libbey, Inc.
LBY
| $1.31M | ﹤0.01% |
141,209
+606
| +0.4% | +$4.96K |
|
1109
American Water Works
AWK
$27.4B
| $1.3M | ﹤0.01% |
16,111
-101
| -0.6% | -$8.18K |
|
1110
Oneok
OKE
$58.4B
| $1.3M | ﹤0.01% |
23,437
+6,538
| +39% | +$353K |
|
1111
Sysco
SYY
$37.7B
| $1.29M | ﹤0.01% |
23,995
+5,479
| +30% | +$285K |
|
1112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.29M | ﹤0.01% |
14,511
-12,799
| -47% | -$1.13M |
|
1113
Tyson Foods
TSN
$18.3B
| $1.29M | ﹤0.01% |
18,286
-341,699
| -95% | -$21.8M |
|
|
ILG
1114
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | ﹤0.01% |
+47,811
| New | +$1.27M |
|
1115
Peapack-Gladstone Financial
PGC
$798M
| $1.28M | ﹤0.01% |
37,862
+245
| +0.7% | +$7.71K |
|
1116
Wendy's
WEN
$1.34B
| $1.28M | ﹤0.01% |
82,234
-5,815
| -7% | -$89.1K |
|
1117
Lakeland Financial Corp
LKFN
$1.49B
| $1.27M | ﹤0.01% |
26,161
+909
| +4% | +$41.1K |
|
1118
Horizon Bancorp
HBNC
$1B
| $1.27M | ﹤0.01% |
65,447
+15,206
| +30% | +$268K |
|
1119
Bunge Global
BG
$22.5B
| $1.27M | ﹤0.01% |
18,278
+6,083
| +50% | +$461K |
|
1120
Minerals Technologies
MTX
$2.15B
| $1.27M | ﹤0.01% |
17,946
+1,949
| +12% | +$133K |
|
1121
AppFolio
APPF
$7.83B
| $1.26M | ﹤0.01% |
26,370
+25,816
| +4,660% | +$1.01M |
|
1122
McCormick & Company Non-Voting
MKC
$13.5B
| $1.26M | ﹤0.01% |
24,564
+18,998
| +341% | +$916K |
|
1123
OFG Bancorp
OFG
$2.22B
| $1.26M | ﹤0.01% |
137,347
+10,156
| +8% | +$96.7K |
|
1124
ACI Worldwide
ACIW
$5.21B
| $1.25M | ﹤0.01% |
55,018
+13,198
| +32% | +$299K |
|
1125
AGNC Investment
AGNC
$11.7B
| $1.25M | ﹤0.01% |
57,774
+9,619
| +20% | +$206K |
|
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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.