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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 | |
|---|---|---|---|---|---|---|
|
DNR
1251
DELISTED
Denbury Resources, Inc.
DNR
| $891K | ﹤0.01% |
403,122
-2,752
| -0.7% | -$4.33K |
|
|
QCP
1252
DELISTED
Quality Care Properties, Inc.
QCP
| $884K | ﹤0.01% |
63,977
-8,234
| -11% | -$126K |
|
1253
Mercury Insurance
MCY
$5.65B
| $883K | ﹤0.01% |
16,526
-2,303
| -12% | -$127K |
|
|
WAIR
1254
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $882K | ﹤0.01% |
119,191
+13,948
| +13% | +$115K |
|
|
VRE
1255
DELISTED
Veris Residential
VRE
| $875K | ﹤0.01% |
40,562
-5,733
| -12% | -$129K |
|
|
ILG
1256
DELISTED
ILG, Inc Common Stock
ILG
| $872K | ﹤0.01% |
30,608
-17,203
| -36% | -$496K |
|
|
SECO
1257
DELISTED
Secoo Holding Limited ADR
SECO
| $869K | ﹤0.01% |
+9,000
| New | +$757K |
|
1258
iShares Russell 3000 ETF
IWV
$20B
| $868K | ﹤0.01% |
5,490
+4,097
| +294% | +$632K |
|
1259
Monster Beverage
MNST
$87.3B
| $864K | ﹤0.01% |
54,604
+9,704
| +22% | +$145K |
|
1260
ON Semiconductor
ON
$25.9B
| $864K | ﹤0.01% |
41,272
+40,832
| +9,280% | +$833K |
|
|
HES
1261
DELISTED
Hess
HES
| $862K | ﹤0.01% |
18,156
-971
| -5% | -$43.8K |
|
1262
The GEO Group
GEO
$4.14B
| $860K | ﹤0.01% |
36,408
-8,809
| -19% | -$224K |
|
1263
Huntington Bancshares
HBAN
$32B
| $860K | ﹤0.01% |
59,073
+1,747
| +3% | +$24.5K |
|
|
KEG
1264
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $860K | ﹤0.01% |
+72,926
| New | +$806K |
|
|
HTLF
1265
DELISTED
Heartland Financial USA, Inc.
HTLF
| $858K | ﹤0.01% |
15,982
-742
| -4% | -$37.5K |
|
1266
Criteo S.A.
CRTO
$838M
| $856K | ﹤0.01% |
32,871
+15,000
| +84% | +$537K |
|
|
UNIT
1267
Uniti Group
UNIT
$2.32B
| $849K | ﹤0.01% |
47,745
-10,037
| -17% | -$165K |
|
1268
EnerSys
ENS
$6.2B
| $842K | ﹤0.01% |
12,098
-9,828
| -45% | -$673K |
|
|
SGI
1269
Somnigroup International
SGI
$13.5B
| $834K | ﹤0.01% |
53,196
-65,572
| -55% | -$1M |
|
|
GNMK
1270
DELISTED
GenMark Diagnostics, Inc
GNMK
| $834K | ﹤0.01% |
200,000
| – | – |
|
1271
Hilton Grand Vacations
HGV
$2.88B
| $829K | ﹤0.01% |
19,760
-420
| -2% | -$17.1K |
|
1272
Northrop Grumman
NOC
$75.4B
| $829K | ﹤0.01% |
2,700
-329
| -11% | -$98.8K |
|
1273
Marriott International
MAR
$87.3B
| $827K | ﹤0.01% |
6,101
-1
| -0% | -$123 |
|
|
PAY
1274
DELISTED
Verifone Systems Inc
PAY
| $827K | ﹤0.01% |
46,680
-8,697
| -16% | -$162K |
|
1275
Onto Innovation
ONTO
$12B
| $825K | ﹤0.01% |
33,123
+798
| +2% | +$21.3K |
|
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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.