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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 | |
|---|---|---|---|---|---|---|
1176
OFG Bancorp
OFG
$2.22B
| $1.15M | ﹤0.01% |
121,760
-15,587
| -11% | -$140K |
|
|
CTB
1177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | ﹤0.01% |
32,367
-68,093
| -68% | -$2.41M |
|
|
BDN
1178
Brandywine Realty Trust
BDN
$503M
| $1.14M | ﹤0.01% |
+62,867
| New | +$1.11M |
|
1179
United Bankshares
UBSI
$6.44B
| $1.14M | ﹤0.01% |
32,886
-5,909
| -15% | -$213K |
|
1180
1st Source
SRCE
$2.07B
| $1.14M | ﹤0.01% |
23,071
+117
| +0.5% | +$5.94K |
|
1181
John Wiley & Sons Class A
WLY
$2.51B
| $1.14M | ﹤0.01% |
17,331
-5,429
| -24% | -$314K |
|
1182
Univest Financial
UVSP
$1.18B
| $1.14M | ﹤0.01% |
+40,610
| New | +$1.2M |
|
1183
Clean Harbors
CLH
$16.8B
| $1.14M | ﹤0.01% |
20,991
-2,910
| -12% | -$158K |
|
1184
Brighthouse Financial
BHF
$2.81B
| $1.13M | ﹤0.01% |
+19,315
| New | +$1.14M |
|
|
KE
1185
Kimball Electronics
KE
$594M
| $1.13M | ﹤0.01% |
61,950
-39
| -0.1% | -$805 |
|
1186
UFP Technologies
UFPT
$2.16B
| $1.13M | ﹤0.01% |
40,553
+27,267
| +205% | +$767K |
|
|
FFKT
1187
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | ﹤0.01% |
29,179
+255
| +0.9% | +$10.5K |
|
1188
Altisource Portfolio Solutions
ASPS
$64.3M
| $1.12M | ﹤0.01% |
5,006
-1,738
| -26% | -$372K |
|
1189
Deckers Outdoor
DECK
$10.6B
| $1.12M | ﹤0.01% |
83,820
-14,166
| -14% | -$170K |
|
1190
Tanger
SKT
$4.11B
| $1.11M | ﹤0.01% |
41,970
-6,584
| -14% | -$163K |
|
1191
Kinder Morgan
KMI
$68.4B
| $1.11M | ﹤0.01% |
61,300
-985
| -2% | -$17.7K |
|
1192
American Homes 4 Rent
AMH
$11.3B
| $1.11M | ﹤0.01% |
50,625
-7,028
| -12% | -$153K |
|
|
FCB
1193
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.1M | ﹤0.01% |
21,637
-90,607
| -81% | -$4.44M |
|
|
EQM
1194
DELISTED
EQM Midstream Partners, LP
EQM
| $1.1M | ﹤0.01% |
15,000
+2,000
| +15% | +$143K |
|
|
TCF
1195
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
53,222
-4,163
| -7% | -$77.9K |
|
|
ETFC
1196
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | ﹤0.01% |
21,975
-512
| -2% | -$23.5K |
|
|
CLVS
1197
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.09M | ﹤0.01% |
16,000
+6,000
| +60% | +$419K |
|
1198
SPS Commerce
SPSC
$2.9B
| $1.09M | ﹤0.01% |
+44,722
| New | +$1.15M |
|
1199
General Dynamics
GD
$97.4B
| $1.08M | ﹤0.01% |
5,329
-239
| -4% | -$48.8K |
|
1200
Hasbro
HAS
$12.6B
| $1.08M | ﹤0.01% |
11,927
+6,235
| +110% | +$585K |
|
Similar funds
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.