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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 | |
|---|---|---|---|---|---|---|
1151
Biogen
BIIB
$31.9B
| $1.21M | ﹤0.01% |
3,807
+102
| +3% | +$32.7K |
|
1152
Matador Resources
MTDR
$7.14B
| $1.21M | ﹤0.01% |
38,761
+12,367
| +47% | +$339K |
|
|
MACK
1153
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.21M | ﹤0.01% |
+149,609
| New | +$1.39M |
|
|
SVU
1154
DELISTED
SUPERVALU Inc.
SVU
| $1.2M | ﹤0.01% |
+55,376
| New | +$1.01M |
|
|
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | ﹤0.01% |
12,788
+12,755
| +38,652% | +$1.02M |
|
1156
Wendy's
WEN
$1.34B
| $1.19M | ﹤0.01% |
72,393
-9,841
| -12% | -$150K |
|
1157
Peabody Energy
BTU
$3.33B
| $1.19M | ﹤0.01% |
30,158
+27,614
| +1,085% | +$896K |
|
1158
Hingham Institution for Saving
HIFS
$661M
| $1.18M | ﹤0.01% |
5,710
| – | – |
|
|
STBZ
1159
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.18M | ﹤0.01% |
39,510
+26,252
| +198% | +$773K |
|
1160
iShares Russell 1000 Value ETF
IWD
$82B
| $1.18M | ﹤0.01% |
9,459
-105,741
| -92% | -$12.8M |
|
1161
Churchill Downs
CHDN
$5.76B
| $1.17M | ﹤0.01% |
30,264
-4,566
| -13% | -$165K |
|
1162
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.17M | ﹤0.01% |
3,122
-196
| -6% | -$79.4K |
|
|
DST
1163
DELISTED
DST Systems Inc.
DST
| $1.17M | ﹤0.01% |
18,879
-2,594
| -12% | -$154K |
|
1164
World Acceptance Corp
WRLD
$865M
| $1.17M | ﹤0.01% |
14,500
+33
| +0.2% | +$2.65K |
|
1165
Horizon Bancorp
HBNC
$1B
| $1.17M | ﹤0.01% |
63,092
-2,355
| -4% | -$43.5K |
|
|
BID
1166
DELISTED
Sotheby's
BID
| $1.17M | ﹤0.01% |
22,643
-3,975
| -15% | -$198K |
|
|
EDR
1167
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | ﹤0.01% |
33,384
+8,257
| +33% | +$298K |
|
|
VRTV
1168
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
40,276
+39,905
| +10,756% | +$1.16M |
|
1169
Paylocity
PCTY
$7.82B
| $1.16M | ﹤0.01% |
24,623
+20,088
| +443% | +$974K |
|
1170
MillerKnoll
MLKN
$1.44B
| $1.16M | ﹤0.01% |
28,906
+9,916
| +52% | +$348K |
|
1171
United Natural Foods
UNFI
$2.79B
| $1.16M | ﹤0.01% |
23,500
-2,729
| -10% | -$119K |
|
1172
Globus Medical
GMED
$10.1B
| $1.16M | ﹤0.01% |
28,145
-5,544
| -16% | -$194K |
|
1173
Wolfspeed
WOLF
$1.25B
| $1.16M | ﹤0.01% |
31,116
-15,595
| -33% | -$537K |
|
1174
Truist Financial
TFC
$59.2B
| $1.15M | ﹤0.01% |
23,142
+975
| +4% | +$47.1K |
|
|
HTB
1175
HomeTrust Bancshares
HTB
$772M
| $1.15M | ﹤0.01% |
44,670
+3,279
| +8% | +$86.1K |
|
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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.