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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.9B
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.38%
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 | 15.02% |
| 2 | Consumer Staples | 14.1% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$23.6B
| $68.9M | 0.2% |
1,348,400
+1,000
| +0.1% | +$49K |
|
102
Floor & Decor
FND
$6.02B
| $68.1M | 0.2% |
1,750,500
+1,228,300
| +235% | +$45.6M |
|
103
Travelers Companies
TRV
$81B
| $67.8M | 0.19% |
553,296
+10,274
| +2% | +$1.28M |
|
104
Incyte
INCY
$25.4B
| $67.3M | 0.19% |
576,491
+3,393
| +0.6% | +$429K |
|
105
Allison Transmission
ALSN
$9.45B
| $66.3M | 0.19% |
1,766,462
+669,408
| +61% | +$24.4M |
|
106
Intel
INTC
$419B
| $66.2M | 0.19% |
1,739,184
+38,422
| +2% | +$1.37M |
|
107
Albemarle
ALB
$13.4B
| $63.9M | 0.18% |
468,875
+28,062
| +6% | +$3.34M |
|
108
Texas Instruments
TXN
$250B
| $61.4M | 0.18% |
684,711
-419
| -0.1% | -$34.5K |
|
109
TJX Companies
TJX
$179B
| $61.4M | 0.18% |
1,664,726
-425,274
| -20% | -$15.1M |
|
110
Affiliated Managers Group
AMG
$9.55B
| $59.8M | 0.17% |
315,041
+56,985
| +22% | +$10.1M |
|
111
Stryker
SYK
$135B
| $59.7M | 0.17% |
420,243
+76
| +0% | +$10.9K |
|
112
DXC Technology
DXC
$1.91B
| $58.4M | 0.17% |
786,599
+14,255
| +2% | +$1.01M |
|
113
Minerva Neurosciences
NERV
$193M
| $57.3M | 0.16% |
941,911
| – | – |
|
114
Walmart Inc
WMT
$911B
| $56.1M | 0.16% |
2,154,951
+57,855
| +3% | +$1.52M |
|
115
Shopify
SHOP
$168B
| $55.6M | 0.16% |
4,777,000
-390,000
| -8% | -$3.98M |
|
|
DVAX
116
DELISTED
Dynavax Technologies
DVAX
| $55.2M | 0.16% |
2,567,760
-920,112
| -26% | -$14.6M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $55M | 0.16% |
920,366
+435,089
| +90% | +$24.6M |
|
118
Morgan Stanley
MS
$320B
| $54.9M | 0.16% |
1,139,281
-79,301
| -7% | -$3.68M |
|
119
UnitedHealth
UNH
$382B
| $52.1M | 0.15% |
265,790
-38,508
| -13% | -$7.44M |
|
120
Allstate
ALL
$70.2B
| $50.9M | 0.15% |
554,236
-75,461
| -12% | -$6.86M |
|
121
Booking.com
BKNG
$156B
| $50.9M | 0.15% |
695,275
+670,150
| +2,667% | +$50.8M |
|
122
Cognex
CGNX
$9.6B
| $50.5M | 0.15% |
916,652
+19,534
| +2% | +$992K |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50.4M | 0.14% |
478,378
-1,000
| -0.2% | -$102K |
|
|
CIT
124
DELISTED
CIT Group Inc.
CIT
| $50.2M | 0.14% |
1,024,400
| – | – |
|
125
Advanced Micro Devices
AMD
$706B
| $49.8M | 0.14% |
3,906,788
-6,896
| -0.2% | -$90K |
|
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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 $1.18B 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 15% 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.