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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 | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$3.47B
| $1.27M | ﹤0.01% |
56,659
-1,919
| -3% | -$46.1K |
|
1127
Sprouts Farmers Market
SFM
$6.58B
| $1.27M | ﹤0.01% |
52,297
-12,131
| -19% | -$257K |
|
|
TCO
1128
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | ﹤0.01% |
19,459
-11,051
| -36% | -$607K |
|
1129
Nike
NKE
$53.7B
| $1.27M | ﹤0.01% |
20,330
-6,598
| -25% | -$379K |
|
1130
Nicolet Bankshares
NIC
$3.52B
| $1.27M | ﹤0.01% |
23,218
-162
| -0.7% | -$9.34K |
|
1131
Silgan Holdings
SLGN
$4.04B
| $1.27M | ﹤0.01% |
43,261
-5,336
| -11% | -$154K |
|
|
JBGS
1132
JBG SMITH
JBGS
$675M
| $1.27M | ﹤0.01% |
+36,569
| New | +$1.21M |
|
1133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.27M | ﹤0.01% |
14,511
| – | – |
|
1134
Diamondback Energy
FANG
$55B
| $1.26M | ﹤0.01% |
10,000
-16,000
| -62% | -$1.73M |
|
1135
Sensient Technologies
SXT
$5.47B
| $1.26M | ﹤0.01% |
17,250
-4,075
| -19% | -$311K |
|
|
SWN
1136
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
225,980
-29,237
| -11% | -$170K |
|
|
SOHU
1137
Sohu.com
SOHU
$352M
| $1.26M | ﹤0.01% |
+29,000
| New | +$1.56M |
|
|
AMAG
1138
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.25M | ﹤0.01% |
94,659
+44,741
| +90% | +$675K |
|
1139
CNX Resources
CNX
$5.02B
| $1.25M | ﹤0.01% |
85,485
-63,656
| -43% | -$879K |
|
|
PCH
1140
DELISTED
PotlatchDeltic
PCH
| $1.25M | ﹤0.01% |
25,060
-3,632
| -13% | -$187K |
|
1141
Sysco
SYY
$38.1B
| $1.24M | ﹤0.01% |
20,458
-3,537
| -15% | -$200K |
|
|
TGNA
1142
DELISTED
TEGNA Inc
TGNA
| $1.23M | ﹤0.01% |
87,437
-48,471
| -36% | -$634K |
|
1143
Alexandria Real Estate Equities
ARE
$9.64B
| $1.23M | ﹤0.01% |
9,402
+874
| +10% | +$110K |
|
1144
Becton Dickinson
BDX
$49.9B
| $1.23M | ﹤0.01% |
5,881
-16,339
| -74% | -$3.42M |
|
|
AKRX
1145
DELISTED
Akorn Inc
AKRX
| $1.22M | ﹤0.01% |
37,965
+4,955
| +15% | +$162K |
|
1146
AutoNation
AN
$5.91B
| $1.22M | ﹤0.01% |
23,802
+1,036
| +5% | +$52.6K |
|
1147
COPT Defense Properties
CDP
$3.93B
| $1.22M | ﹤0.01% |
41,777
-17,650
| -30% | -$554K |
|
1148
InterDigital
IDCC
$8.37B
| $1.22M | ﹤0.01% |
15,998
-2,374
| -13% | -$177K |
|
|
ENDP
1149
DELISTED
Endo International plc
ENDP
| $1.22M | ﹤0.01% |
156,657
+78,708
| +101% | +$589K |
|
|
ATHN
1150
DELISTED
Athenahealth, Inc.
ATHN
| $1.22M | ﹤0.01% |
+9,132
| New | +$1.17M |
|
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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.