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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 | |
|---|---|---|---|---|---|---|
1126
American Homes 4 Rent
AMH
$11.3B
| $1.25M | ﹤0.01% |
57,653
-199,833
| -78% | -$4.48M |
|
|
CAA
1127
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | ﹤0.01% |
34,166
-10,922
| -24% | -$388K |
|
1128
Viasat
VSAT
$9.77B
| $1.25M | ﹤0.01% |
19,450
-431
| -2% | -$27.2K |
|
|
MDRX
1129
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
87,407
-6,678
| -7% | -$86.4K |
|
|
EQC
1130
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
40,580
+1,604
| +4% | +$49.6K |
|
1131
Urban Edge Properties
UE
$2.53B
| $1.23M | ﹤0.01% |
50,881
+5,157
| +11% | +$128K |
|
|
BID
1132
DELISTED
Sotheby's
BID
| $1.23M | ﹤0.01% |
26,618
-3,667
| -12% | -$181K |
|
|
ESL
1133
DELISTED
Esterline Technologies
ESL
| $1.22M | ﹤0.01% |
13,568
-192
| -1% | -$17.3K |
|
1134
KBR
KBR
$4.61B
| $1.22M | ﹤0.01% |
68,237
+25,711
| +60% | +$416K |
|
1135
John Wiley & Sons Class A
WLY
$2.51B
| $1.22M | ﹤0.01% |
22,760
-613
| -3% | -$32.9K |
|
1136
The GEO Group
GEO
$4.14B
| $1.22M | ﹤0.01% |
45,217
-13,609
| -23% | -$376K |
|
|
FFKT
1137
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.22M | ﹤0.01% |
28,924
-104
| -0.4% | -$4K |
|
1138
Graham Holdings Company
GHC
$4.81B
| $1.22M | ﹤0.01% |
2,076
-885
| -30% | -$517K |
|
1139
Sprouts Farmers Market
SFM
$6.63B
| $1.21M | ﹤0.01% |
64,428
-1,004
| -2% | -$22.2K |
|
1140
VeriSign
VRSN
$27B
| $1.2M | ﹤0.01% |
11,309
-4,663
| -29% | -$470K |
|
1141
Trustmark
TRMK
$2.74B
| $1.2M | ﹤0.01% |
36,289
+3,976
| +12% | +$124K |
|
1142
World Acceptance Corp
WRLD
$865M
| $1.2M | ﹤0.01% |
14,467
+16
| +0.1% | +$1.23K |
|
1143
Rayonier Advanced Materials
RYAM
$559M
| $1.2M | ﹤0.01% |
87,414
-29,136
| -25% | -$415K |
|
1144
Churchill Downs
CHDN
$5.76B
| $1.2M | ﹤0.01% |
34,830
+1,380
| +4% | +$44.2K |
|
1145
Kinder Morgan
KMI
$68.4B
| $1.2M | ﹤0.01% |
62,285
-59,109
| -49% | -$1.15M |
|
1146
Tanger
SKT
$4.11B
| $1.19M | ﹤0.01% |
48,554
+16,599
| +52% | +$420K |
|
|
AVB
1147
DELISTED
AvalonBay Communities
AVB
| $1.18M | ﹤0.01% |
6,626
+844
| +15% | +$158K |
|
1148
Illumina
ILMN
$34.6B
| $1.18M | ﹤0.01% |
6,089
+2,281
| +60% | +$425K |
|
|
EGLT
1149
DELISTED
Egalet Corporation
EGLT
| $1.18M | ﹤0.01% |
920,495
-309,805
| -25% | -$414K |
|
|
DST
1150
DELISTED
DST Systems Inc.
DST
| $1.18M | ﹤0.01% |
21,473
-9,992
| -32% | -$547K |
|
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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.