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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 | |
|---|---|---|---|---|---|---|
1226
HEICO Corp Class A
HEI.A
$31.1B
| $890K | ﹤0.01% |
22,811
+7,461
| +49% | +$273K |
|
|
PRTK
1227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $889K | ﹤0.01% |
+35,428
| New | +$825K |
|
|
SPTN
1228
DELISTED
SpartanNash
SPTN
| $885K | ﹤0.01% |
33,569
-4,667
| -12% | -$120K |
|
|
FOE
1229
DELISTED
Ferro Corporation
FOE
| $878K | ﹤0.01% |
39,370
| – | – |
|
|
SHYF
1230
DELISTED
The Shyft Group
SHYF
| $872K | ﹤0.01% |
78,949
-767
| -1% | -$7.14K |
|
1231
Northrop Grumman
NOC
$75.4B
| $871K | ﹤0.01% |
3,029
-117
| -4% | -$31.5K |
|
|
CUDA
1232
DELISTED
Barracuda Networks, Inc.
CUDA
| $864K | ﹤0.01% |
35,658
-2,766
| -7% | -$65K |
|
|
BWLD
1233
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $863K | ﹤0.01% |
8,161
-288
| -3% | -$32K |
|
|
SRCL
1234
DELISTED
Stericycle Inc
SRCL
| $857K | ﹤0.01% |
11,965
+10,515
| +725% | +$774K |
|
|
UNIT
1235
Uniti Group
UNIT
$2.32B
| $847K | ﹤0.01% |
57,782
-16,221
| -22% | -$343K |
|
|
CVRR
1236
DELISTED
CVR Refining, LP
CVRR
| $841K | ﹤0.01% |
85,371
-38,355
| -31% | -$324K |
|
|
TBI
1237
Trueblue
TBI
$276M
| $837K | ﹤0.01% |
37,308
-290
| -0.8% | -$6.56K |
|
|
WLB
1238
DELISTED
Westmoreland Coal Company
WLB
| $837K | ﹤0.01% |
328,284
+126,332
| +63% | +$392K |
|
1239
Progress Software
PRGS
$1.72B
| $834K | ﹤0.01% |
21,851
+1
| +0% | +$33 |
|
|
WPG
1240
DELISTED
Washington Prime Group Inc.
WPG
| $834K | ﹤0.01% |
11,125
+953
| +9% | +$73.9K |
|
1241
Emerson Electric
EMR
$81.3B
| $833K | ﹤0.01% |
13,261
-951
| -7% | -$57.4K |
|
|
UNT
1242
DELISTED
UNIT Corporation
UNT
| $830K | ﹤0.01% |
40,320
-16,143
| -29% | -$288K |
|
1243
ATI
ATI
$25.8B
| $829K | ﹤0.01% |
34,691
+6,476
| +23% | +$128K |
|
1244
Cardinal Health
CAH
$54.1B
| $827K | ﹤0.01% |
12,359
-163,065
| -93% | -$11.5M |
|
|
HTLF
1245
DELISTED
Heartland Financial USA, Inc.
HTLF
| $826K | ﹤0.01% |
16,724
-8,782
| -34% | -$401K |
|
|
CLVS
1246
DELISTED
Clovis Oncology, Inc.
CLVS
| $824K | ﹤0.01% |
10,000
-19,330
| -66% | -$1.53M |
|
1247
Brinker International
EAT
$8.8B
| $823K | ﹤0.01% |
25,825
-224
| -0.9% | -$7.63K |
|
|
EPZM
1248
DELISTED
Epizyme, Inc
EPZM
| $820K | ﹤0.01% |
43,020
-46,485
| -52% | -$709K |
|
1249
Interface
TILE
$2B
| $812K | ﹤0.01% |
37,073
-12,931
| -26% | -$252K |
|
|
POLY
1250
DELISTED
Plantronics, Inc.
POLY
| $809K | ﹤0.01% |
18,293
+294
| +2% | +$13.5K |
|
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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.