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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 | |
|---|---|---|---|---|---|---|
1151
Nice
NICE
$6.18B
| $1.18M | ﹤0.01% |
14,454
| – | – |
|
1152
MiMedx Group
MDXG
$690M
| $1.17M | ﹤0.01% |
98,450
+73,514
| +295% | +$1.09M |
|
1153
Supernus Pharmaceuticals
SUPN
$2.41B
| $1.17M | ﹤0.01% |
29,238
+27,570
| +1,653% | +$1.19M |
|
1154
Citi Trends
CTRN
$485M
| $1.17M | ﹤0.01% |
58,835
+6,916
| +13% | +$137K |
|
1155
Ingles Markets
IMKTA
$1.57B
| $1.17M | ﹤0.01% |
45,473
+17,743
| +64% | +$473K |
|
1156
Goldgroup Mining
GORO
$472M
| $1.17M | ﹤0.01% |
77,827
+17,020
| +28% | +$265K |
|
1157
1st Source
SRCE
$2.07B
| $1.17M | ﹤0.01% |
+22,954
| New | +$1.1M |
|
1158
Biogen
BIIB
$31.9B
| $1.16M | ﹤0.01% |
3,705
-902
| -20% | -$267K |
|
1159
Lantheus
LNTH
$6.57B
| $1.16M | ﹤0.01% |
65,097
+6,771
| +12% | +$119K |
|
|
AAAP
1160
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.16M | ﹤0.01% |
17,076
-5,198
| -23% | -$252K |
|
1161
New York Times
NYT
$11.7B
| $1.15M | ﹤0.01% |
58,862
+772
| +1% | +$14.4K |
|
1162
Kemper
KMPR
$1.61B
| $1.15M | ﹤0.01% |
21,742
-1,880
| -8% | -$85.8K |
|
1163
General Dynamics
GD
$97.4B
| $1.14M | ﹤0.01% |
5,568
-2,784
| -33% | -$558K |
|
1164
Protalix BioTherapeutics
PLX
$216M
| $1.13M | ﹤0.01% |
194,568
| – | – |
|
1165
International Bancshares
IBOC
$4.41B
| $1.13M | ﹤0.01% |
28,023
-2,568
| -8% | -$92.9K |
|
|
TAX
1166
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.12M | ﹤0.01% |
78,090
-800
| -1% | -$11.1K |
|
|
PAY
1167
DELISTED
Verifone Systems Inc
PAY
| $1.12M | ﹤0.01% |
55,377
-3,655
| -6% | -$71.3K |
|
|
QCP
1168
DELISTED
Quality Care Properties, Inc.
QCP
| $1.12M | ﹤0.01% |
72,211
+49,245
| +214% | +$782K |
|
1169
Deckers Outdoor
DECK
$10.6B
| $1.12M | ﹤0.01% |
97,986
+11,316
| +13% | +$122K |
|
1170
FirstEnergy
FE
$26.3B
| $1.12M | ﹤0.01% |
36,240
-44,471
| -55% | -$1.4M |
|
1171
Kratos Defense & Security Solutions
KTOS
$8.93B
| $1.11M | ﹤0.01% |
85,067
-41,972
| -33% | -$517K |
|
1172
Diodes
DIOD
$4.12B
| $1.11M | ﹤0.01% |
36,962
+17,778
| +93% | +$478K |
|
|
MON
1173
DELISTED
Monsanto Co
MON
| $1.1M | ﹤0.01% |
9,207
-348
| -4% | -$40.9K |
|
|
VRE
1174
DELISTED
Veris Residential
VRE
| $1.1M | ﹤0.01% |
46,295
-11,806
| -20% | -$291K |
|
|
AKRX
1175
DELISTED
Akorn Inc
AKRX
| $1.1M | ﹤0.01% |
33,010
+2,572
| +8% | +$85.4K |
|
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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.