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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 | |
|---|---|---|---|---|---|---|
1226
Genworth Financial
GNW
$3.81B
| $996K | ﹤0.01% |
320,050
-22,337
| -7% | -$77.2K |
|
1227
Commercial Vehicle Group
CVGI
$124M
| $979K | ﹤0.01% |
91,614
+224
| +0.2% | +$2.15K |
|
1228
Signet Jewelers
SIG
$3.94B
| $978K | ﹤0.01% |
17,294
+16,527
| +2,155% | +$1.01M |
|
1229
Labcorp
LH
$26.3B
| $963K | ﹤0.01% |
7,028
+2,406
| +52% | +$318K |
|
1230
Ameren
AEE
$28.5B
| $960K | ﹤0.01% |
16,272
-30,551
| -65% | -$1.88M |
|
|
AVB
1231
DELISTED
AvalonBay Communities
AVB
| $957K | ﹤0.01% |
5,364
-1,262
| -19% | -$229K |
|
|
RAVN
1232
DELISTED
Raven Industries Inc
RAVN
| $956K | ﹤0.01% |
27,837
| – | – |
|
|
LEXEA
1233
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $954K | ﹤0.01% |
21,515
+3,558
| +20% | +$171K |
|
1234
Sprott Physical Silver Trust
PSLV
$13B
| $951K | ﹤0.01% |
150,000
| – | – |
|
|
TAX
1235
DELISTED
Liberty Tax, Inc. Class A
TAX
| $948K | ﹤0.01% |
86,215
+8,125
| +10% | +$102K |
|
1236
Revvity
RVTY
$16.3B
| $944K | ﹤0.01% |
12,906
-853
| -6% | -$61.2K |
|
1237
New York Times
NYT
$11.7B
| $941K | ﹤0.01% |
50,860
-8,002
| -14% | -$149K |
|
1238
International Bancshares
IBOC
$4.41B
| $940K | ﹤0.01% |
23,647
-4,376
| -16% | -$177K |
|
|
TTPH
1239
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $939K | ﹤0.01% |
7,453
-407
| -5% | -$52.1K |
|
|
FOLD
1240
DELISTED
Amicus Therapeutics
FOLD
| $934K | ﹤0.01% |
64,921
-154,912
| -70% | -$2.13M |
|
1241
Oceaneering
OII
$4.64B
| $933K | ﹤0.01% |
44,143
-498,908
| -92% | -$10.6M |
|
1242
Interface
TILE
$2B
| $932K | ﹤0.01% |
37,065
-8
| -0% | -$188 |
|
|
WBC
1243
DELISTED
WABCO HOLDINGS INC.
WBC
| $931K | ﹤0.01% |
+6,485
| New | +$953K |
|
|
FOE
1244
DELISTED
Ferro Corporation
FOE
| $929K | ﹤0.01% |
39,370
| – | – |
|
1245
Ducommun
DCO
$2.59B
| $926K | ﹤0.01% |
32,550
-21,135
| -39% | -$632K |
|
1246
Vornado Realty Trust
VNO
$6.5B
| $926K | ﹤0.01% |
11,833
-587
| -5% | -$44.9K |
|
|
HDP
1247
DELISTED
Hortonworks, Inc.
HDP
| $915K | ﹤0.01% |
45,500
+19,826
| +77% | +$364K |
|
1248
HEICO Corp Class A
HEI.A
$31.1B
| $904K | ﹤0.01% |
22,332
-479
| -2% | -$18.7K |
|
|
ESL
1249
DELISTED
Esterline Technologies
ESL
| $899K | ﹤0.01% |
12,036
-1,532
| -11% | -$126K |
|
|
AVNS
1250
DELISTED
Avanos Medical
AVNS
| $897K | ﹤0.01% |
19,420
-4,240
| -18% | -$195K |
|
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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.