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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 | |
|---|---|---|---|---|---|---|
1251
The Kraft Heinz Company
KHC
$29.3B
| $806K | ﹤0.01% |
10,400
-3,112
| -23% | -$260K |
|
1252
Peoples Bancorp
PEBO
$1.42B
| $805K | ﹤0.01% |
23,978
+2,813
| +13% | +$89.3K |
|
|
SCS
1253
DELISTED
Steelcase
SCS
| $804K | ﹤0.01% |
52,238
-3,091
| -6% | -$42.4K |
|
1254
Stagwell
STGW
$2.04B
| $804K | ﹤0.01% |
73,087
-20,919
| -22% | -$211K |
|
1255
Huntington Bancshares
HBAN
$32B
| $800K | ﹤0.01% |
57,326
+172
| +0.3% | +$2.26K |
|
|
ICON
1256
DELISTED
Iconix Brand Group, Inc.
ICON
| $799K | ﹤0.01% |
14,043
+884
| +7% | +$52.6K |
|
|
SASR
1257
DELISTED
Sandy Spring Bancorp Inc
SASR
| $798K | ﹤0.01% |
19,264
+6,362
| +49% | +$250K |
|
|
INVX
1258
Innovex International
INVX
$2.05B
| $791K | ﹤0.01% |
17,910
-1,621
| -8% | -$70.5K |
|
1259
Vulcan Materials
VMC
$31.7B
| $790K | ﹤0.01% |
6,609
+2,354
| +55% | +$282K |
|
1260
Hilton Grand Vacations
HGV
$2.88B
| $780K | ﹤0.01% |
20,180
+4,061
| +25% | +$147K |
|
|
OSG
1261
DELISTED
Overseas Shipholding Group Inc.
OSG
| $776K | ﹤0.01% |
295,025
+20,192
| +7% | +$51.3K |
|
|
AHL
1262
DELISTED
ASPEN Insurance Holding Limited
AHL
| $774K | ﹤0.01% |
19,149
-11,705
| -38% | -$541K |
|
1263
Wheaton Precious Metals
WPM
$66.6B
| $764K | ﹤0.01% |
40,000
-10,000
| -20% | -$197K |
|
1264
American Eagle Outfitters
AEO
$2.48B
| $762K | ﹤0.01% |
53,306
-2,219
| -4% | -$27.2K |
|
1265
Encore Capital Group
ECPG
$2.12B
| $761K | ﹤0.01% |
17,171
-1,135
| -6% | -$46K |
|
1266
T. Rowe Price
TROW
$21.8B
| $751K | ﹤0.01% |
8,285
-3,788
| -31% | -$313K |
|
1267
Dell
DELL
$358B
| $748K | ﹤0.01% |
34,506
+6,385
| +23% | +$123K |
|
1268
Criteo S.A.
CRTO
$838M
| $742K | ﹤0.01% |
17,871
| – | – |
|
1269
Intuitive Surgical
ISRG
$135B
| $742K | ﹤0.01% |
6,381
-171
| -3% | -$18.6K |
|
|
ZNGA
1270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $735K | ﹤0.01% |
194,312
+36,840
| +23% | +$136K |
|
1271
GATX Corp
GATX
$6.27B
| $734K | ﹤0.01% |
11,916
-908
| -7% | -$55.9K |
|
|
MZTI
1272
The Marzetti Company
MZTI
$2.81B
| $733K | ﹤0.01% |
6,104
-360
| -6% | -$43.4K |
|
|
ONIT
1273
Onity Group
ONIT
$285M
| $722K | ﹤0.01% |
14,000
-4,998
| -26% | -$218K |
|
|
LVNTA
1274
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $721K | ﹤0.01% |
12,535
| – | – |
|
1275
Matador Resources
MTDR
$7.14B
| $717K | ﹤0.01% |
26,394
-17,173
| -39% | -$408K |
|
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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.