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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
+5.89%
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
$35.5B
AUM Growth
+$586M
(+1.7%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-2.54%
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 | 14.37% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.7% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$23.7B
| $69.4M | 0.2% |
1,318,712
-29,688
| -2% | -$1.55M |
|
102
American International
AIG
$42.9B
| $69.2M | 0.2% |
1,161,578
-206,757
| -15% | -$12.7M |
|
103
Prudential Financial
PRU
$43B
| $67.3M | 0.19% |
585,606
+120,987
| +26% | +$13.6M |
|
|
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $67M | 0.19% |
466,878
-11,500
| -2% | -$1.44M |
|
105
Stryker
SYK
$135B
| $64.8M | 0.18% |
418,232
-2,011
| -0.5% | -$307K |
|
106
Affiliated Managers Group
AMG
$9.64B
| $64.5M | 0.18% |
314,007
-1,034
| -0.3% | -$200K |
|
107
Caterpillar
CAT
$362B
| $64.3M | 0.18% |
408,328
-282,224
| -41% | -$39.1M |
|
108
TJX Companies
TJX
$179B
| $63.2M | 0.18% |
1,653,478
-11,248
| -0.7% | -$408K |
|
109
Ulta Beauty
ULTA
$21.8B
| $62.7M | 0.18% |
280,283
-42,474
| -13% | -$8.99M |
|
|
PGNX
110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $60.6M | 0.17% |
10,187,763
-429,700
| -4% | -$2.61M |
|
|
111
Target
TGT
$66.8B
| $59.7M | 0.17% |
914,487
-1,553,890
| -63% | -$93.8M |
|
|
SLCA
112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $59.3M | 0.17% |
1,821,049
+585,553
| +47% | +$18.7M |
|
113
State Street
STT
$49.1B
| $58.9M | 0.17% |
603,255
+378,998
| +169% | +$36.2M |
|
114
Baxter International
BAX
$12.8B
| $58.9M | 0.17% |
910,603
+272,867
| +43% | +$17.5M |
|
115
Applied Materials
AMAT
$356B
| $58.7M | 0.17% |
1,148,307
-253,241
| -18% | -$13.7M |
|
|
ZGNX
116
DELISTED
Zogenix, Inc.
ZGNX
| $58.5M | 0.17% |
1,460,233
+333,333
| +30% | +$12.8M |
|
117
J.M. Smucker
SJM
$13.6B
| $57.2M | 0.16% |
460,488
+9,210
| +2% | +$1.02M |
|
118
Booking.com
BKNG
$156B
| $56.6M | 0.16% |
814,400
+119,125
| +17% | +$8.63M |
|
119
Walmart Inc
WMT
$903B
| $55M | 0.16% |
1,672,248
-482,703
| -22% | -$14.8M |
|
120
Marvell Technology
MRVL
$149B
| $54M | 0.15% |
2,516,872
-148,799
| -6% | -$3.04M |
|
121
Texas Instruments
TXN
$248B
| $54M | 0.15% |
517,313
-167,398
| -24% | -$16.3M |
|
122
Entergy
ETR
$51.4B
| $53.8M | 0.15% |
1,322,488
+496,056
| +60% | +$20.8M |
|
123
Westlake Corp
WLK
$9.15B
| $53.7M | 0.15% |
503,994
-30,522
| -6% | -$2.83M |
|
124
Ultragenyx Pharmaceutical
RARE
$2.51B
| $51.1M | 0.14% |
1,100,800
+709,200
| +181% | +$34.8M |
|
125
Cognex
CGNX
$9.62B
| $51M | 0.14% |
833,354
-83,298
| -9% | -$5.31M |
|
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.