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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 | |
|---|---|---|---|---|---|---|
1201
Minerals Technologies
MTX
$2.15B
| $1.08M | ﹤0.01% |
15,743
-2,203
| -12% | -$157K |
|
1202
ACI Worldwide
ACIW
$5.21B
| $1.08M | ﹤0.01% |
47,778
-7,240
| -13% | -$168K |
|
1203
Boston Beer
SAM
$1.75B
| $1.08M | ﹤0.01% |
5,647
-1,203
| -18% | -$215K |
|
|
BWLD
1204
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.08M | ﹤0.01% |
6,889
-1,272
| -16% | -$167K |
|
|
AGFS
1205
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.07M | ﹤0.01% |
145,112
+44,743
| +45% | +$283K |
|
1206
Open Text
OTEX
$5.67B
| $1.07M | ﹤0.01% |
30,000
| – | – |
|
|
GG
1207
DELISTED
Goldcorp Inc
GG
| $1.06M | ﹤0.01% |
83,170
+80,000
| +2,524% | +$1.03M |
|
1208
Diodes
DIOD
$4.12B
| $1.06M | ﹤0.01% |
36,947
-15
| -0% | -$466 |
|
|
LBY
1209
DELISTED
Libbey, Inc.
LBY
| $1.06M | ﹤0.01% |
140,502
-707
| -0.5% | -$5.52K |
|
1210
Granite Construction
GVA
$5.14B
| $1.05M | ﹤0.01% |
16,610
+4,376
| +36% | +$273K |
|
1211
Urban Edge Properties
UE
$2.53B
| $1.04M | ﹤0.01% |
40,975
-9,906
| -19% | -$246K |
|
|
GRA
1212
DELISTED
W.R. Grace & Co.
GRA
| $1.04M | ﹤0.01% |
14,893
+7,982
| +115% | +$578K |
|
1213
Sabra Healthcare REIT
SBRA
$5.13B
| $1.04M | ﹤0.01% |
55,301
-24,849
| -31% | -$494K |
|
|
QEP
1214
DELISTED
QEP RESOURCES, INC.
QEP
| $1.04M | ﹤0.01% |
108,229
-16,593
| -13% | -$150K |
|
|
PE
1215
DELISTED
PARSLEY ENERGY INC
PE
| $1.03M | ﹤0.01% |
35,000
+10,000
| +40% | +$267K |
|
|
AAN.A
1216
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.03M | ﹤0.01% |
25,819
-13,252
| -34% | -$528K |
|
1217
Assembly Biosciences
ASMB
$519M
| $1.01M | ﹤0.01% |
1,866
+618
| +50% | +$280K |
|
1218
Hackett Group
HCKT
$273M
| $1.01M | ﹤0.01% |
64,376
| – | – |
|
1219
National Beverage
FIZZ
$3.01B
| $1.01M | ﹤0.01% |
20,716
-11,956
| -37% | -$613K |
|
1220
Oneok
OKE
$58.4B
| $1.01M | ﹤0.01% |
18,863
-4,574
| -20% | -$244K |
|
|
DF
1221
DELISTED
Dean Foods Company
DF
| $1.01M | ﹤0.01% |
87,228
-10,553
| -11% | -$112K |
|
1222
Editas Medicine
EDIT
$416M
| $1.01M | ﹤0.01% |
+32,800
| New | +$826K |
|
1223
Trustmark
TRMK
$2.74B
| $1.01M | ﹤0.01% |
31,594
-4,695
| -13% | -$155K |
|
1224
Hovnanian Enterprises
HOV
$692M
| $1M | ﹤0.01% |
11,965
-123
| -1% | -$7.61K |
|
1225
NXP Semiconductors
NXPI
$55.2B
| $997K | ﹤0.01% |
8,513
-50
| -0.6% | -$5.78K |
|
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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.