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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 | |
|---|---|---|---|---|---|---|
1176
United Natural Foods
UNFI
$2.79B
| $1.09M | ﹤0.01% |
26,229
-508
| -2% | -$18.9K |
|
1177
Hingham Institution for Saving
HIFS
$661M
| $1.09M | ﹤0.01% |
5,710
+1,808
| +46% | +$329K |
|
1178
Jack in the Box
JACK
$253M
| $1.08M | ﹤0.01% |
10,631
-534
| -5% | -$51.1K |
|
1179
AutoNation
AN
$6.46B
| $1.08M | ﹤0.01% |
+22,766
| New | +$986K |
|
|
TTPH
1180
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.07M | ﹤0.01% |
7,860
-2,469
| -24% | -$330K |
|
|
QEP
1181
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
124,822
-1,130,607
| -90% | -$9.25M |
|
1182
Boston Beer
SAM
$1.75B
| $1.07M | ﹤0.01% |
6,850
-681
| -9% | -$99.5K |
|
1183
Mercury Insurance
MCY
$5.65B
| $1.07M | ﹤0.01% |
18,829
+8,241
| +78% | +$467K |
|
|
AVNS
1184
DELISTED
Avanos Medical
AVNS
| $1.07M | ﹤0.01% |
23,660
-832
| -3% | -$35.5K |
|
|
DF
1185
DELISTED
Dean Foods Company
DF
| $1.06M | ﹤0.01% |
97,781
-78,973
| -45% | -$1.02M |
|
|
HTB
1186
HomeTrust Bancshares
HTB
$772M
| $1.06M | ﹤0.01% |
41,391
+16,056
| +63% | +$383K |
|
|
JUNO
1187
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.05M | ﹤0.01% |
23,434
+4,339
| +23% | +$148K |
|
1188
Truist Financial
TFC
$59.2B
| $1.04M | ﹤0.01% |
22,167
-475,531
| -96% | -$21.9M |
|
1189
Trade Desk
TTD
$6.81B
| $1.03M | ﹤0.01% |
+166,730
| New | +$901K |
|
1190
Phillips 66
PSX
$106B
| $1.02M | ﹤0.01% |
11,142
+1,409
| +14% | +$119K |
|
|
ABTX
1191
DELISTED
Allegiance Bancshares
ABTX
| $1.02M | ﹤0.01% |
27,746
+27,542
| +13,501% | +$1.01M |
|
1192
Alexandria Real Estate Equities
ARE
$9.21B
| $1.01M | ﹤0.01% |
8,528
-11
| -0.1% | -$1.32K |
|
1193
FormFactor
FORM
$8.19B
| $1.01M | ﹤0.01% |
+60,157
| New | +$856K |
|
1194
Cheesecake Factory
CAKE
$4.83B
| $1M | ﹤0.01% |
23,772
-514
| -2% | -$22.9K |
|
1195
Globus Medical
GMED
$10.1B
| $1M | ﹤0.01% |
33,689
+884
| +3% | +$27K |
|
1196
Papa John's
PZZA
$665M
| $1M | ﹤0.01% |
13,688
+1,148
| +9% | +$86.3K |
|
1197
Freeport-McMoran
FCX
$99.4B
| $997K | ﹤0.01% |
71,007
+13,697
| +24% | +$192K |
|
1198
Chegg
CHGG
$81.5M
| $994K | ﹤0.01% |
67,012
+27,457
| +69% | +$391K |
|
|
WAIR
1199
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $989K | ﹤0.01% |
105,243
+9,158
| +10% | +$86.2K |
|
|
ALEX
1200
DELISTED
Alexander & Baldwin
ALEX
| $985K | ﹤0.01% |
21,263
-11,794
| -36% | -$510K |
|
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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.