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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 | |
|---|---|---|---|---|---|---|
1201
Ecolab
ECL
$76.8B
| $983K | ﹤0.01% |
7,646
+3,811
| +99% | +$501K |
|
1202
Stride
LRN
$3.41B
| $980K | ﹤0.01% |
54,957
+54,914
| +127,707% | +$974K |
|
1203
Synchrony
SYF
$24.4B
| $980K | ﹤0.01% |
31,565
+5,232
| +20% | +$156K |
|
|
ETFC
1204
DELISTED
E*Trade Financial Corporation
ETFC
| $980K | ﹤0.01% |
22,487
+3,196
| +17% | +$130K |
|
1205
Hackett Group
HCKT
$273M
| $978K | ﹤0.01% |
64,376
| – | – |
|
|
TCF
1206
DELISTED
TCF Financial Corporation
TCF
| $978K | ﹤0.01% |
57,385
-912
| -2% | -$14.4K |
|
|
EQM
1207
DELISTED
EQM Midstream Partners, LP
EQM
| $975K | ﹤0.01% |
13,000
| – | – |
|
1208
CME Group
CME
$98B
| $972K | ﹤0.01% |
7,166
-290
| -4% | -$36.6K |
|
1209
Open Text
OTEX
$5.67B
| $969K | ﹤0.01% |
30,000
| – | – |
|
1210
NXP Semiconductors
NXPI
$55.2B
| $968K | ﹤0.01% |
8,563
+4,414
| +106% | +$492K |
|
1211
Vornado Realty Trust
VNO
$6.5B
| $955K | ﹤0.01% |
12,420
-20,364
| -62% | -$1.55M |
|
|
LEXEA
1212
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $954K | ﹤0.01% |
17,957
-4,434
| -20% | -$240K |
|
1213
Halozyme
HALO
$12.3B
| $953K | ﹤0.01% |
54,863
-10,650
| -16% | -$144K |
|
1214
Revvity
RVTY
$16.3B
| $949K | ﹤0.01% |
13,759
+1,972
| +17% | +$132K |
|
|
EA
1215
DELISTED
Electronic Arts
EA
| $947K | ﹤0.01% |
8,019
+1,904
| +31% | +$221K |
|
1216
Sprott Physical Silver Trust
PSLV
$13B
| $942K | ﹤0.01% |
150,000
+50,000
| +50% | +$320K |
|
1217
Onto Innovation
ONTO
$12B
| $931K | ﹤0.01% |
32,325
+6,649
| +26% | +$175K |
|
|
BELFB
1218
Bel Fuse Inc Class B
BELFB
$3.39B
| $926K | ﹤0.01% |
29,693
+220
| +0.7% | +$5.8K |
|
|
AMAG
1219
DELISTED
AMAG Pharmaceuticals
AMAG
| $921K | ﹤0.01% |
49,918
+15,171
| +44% | +$283K |
|
|
MRSH
1220
Marsh
MRSH
$84.4B
| $909K | ﹤0.01% |
10,845
-485
| -4% | -$38.4K |
|
1221
Movado Group
MOV
$735M
| $909K | ﹤0.01% |
32,480
-7,684
| -19% | -$195K |
|
|
EDR
1222
DELISTED
Education Realty Trust Inc
EDR
| $903K | ﹤0.01% |
25,127
-274
| -1% | -$10.5K |
|
|
RAVN
1223
DELISTED
Raven Industries Inc
RAVN
| $902K | ﹤0.01% |
27,837
| – | – |
|
|
HES
1224
DELISTED
Hess
HES
| $897K | ﹤0.01% |
19,127
+13,979
| +272% | +$591K |
|
1225
Radiant Logistics
RLGT
$427M
| $897K | ﹤0.01% |
168,924
-1,253
| -0.7% | -$6.25K |
|
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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.