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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 | |
|---|---|---|---|---|---|---|
|
GPOR
1276
DELISTED
Gulfport Energy Corp.
GPOR
| $717K | ﹤0.01% |
49,989
+3,100
| +7% | +$40.3K |
|
|
LPNT
1277
DELISTED
LifePoint Health, Inc.
LPNT
| $717K | ﹤0.01% |
12,386
-986
| -7% | -$58.6K |
|
1278
Knowles
KN
$3B
| $716K | ﹤0.01% |
46,909
-716
| -2% | -$11K |
|
|
BNCL
1279
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $713K | ﹤0.01% |
42,950
+362
| +0.9% | +$5.52K |
|
1280
Granite Construction
GVA
$5.14B
| $709K | ﹤0.01% |
12,234
+899
| +8% | +$47.4K |
|
1281
Air Products & Chemicals
APD
$63.9B
| $707K | ﹤0.01% |
4,673
-185
| -4% | -$27.1K |
|
|
AGFS
1282
DELISTED
AgroFresh Solutions Inc
AGFS
| $706K | ﹤0.01% |
+100,369
| New | +$753K |
|
1283
Aon
AON
$63.8B
| $704K | ﹤0.01% |
4,816
-991
| -17% | -$138K |
|
1284
Greif
GEF
$4.71B
| $700K | ﹤0.01% |
11,947
-184
| -2% | -$10.5K |
|
1285
Compass Minerals
CMP
$1B
| $684K | ﹤0.01% |
10,538
+241
| +2% | +$16.1K |
|
|
YELL
1286
DELISTED
Yellow Corporation Common Stock
YELL
| $684K | ﹤0.01% |
49,585
+5,151
| +12% | +$64.9K |
|
|
BCR
1287
DELISTED
CR Bard Inc.
BCR
| $684K | ﹤0.01% |
2,133
+756
| +55% | +$242K |
|
1288
MillerKnoll
MLKN
$1.44B
| $682K | ﹤0.01% |
18,990
+785
| +4% | +$26.4K |
|
|
HSNI
1289
DELISTED
HSN, Inc.
HSNI
| $677K | ﹤0.01% |
17,334
-1,034
| -6% | -$39.2K |
|
1290
Financial Institutions
FISI
$793M
| $676K | ﹤0.01% |
23,466
+6,158
| +36% | +$174K |
|
1291
Novavax
NVAX
$1.54B
| $675K | ﹤0.01% |
29,590
+19,511
| +194% | +$437K |
|
1292
Marriott International
MAR
$87.3B
| $673K | ﹤0.01% |
6,102
-2,691
| -31% | -$277K |
|
1293
Commercial Vehicle Group
CVGI
$124M
| $672K | ﹤0.01% |
91,390
| – | – |
|
|
ENDP
1294
DELISTED
Endo International plc
ENDP
| $667K | ﹤0.01% |
77,949
-83,286
| -52% | -$802K |
|
1295
Semtech
SMTC
$15.6B
| $664K | ﹤0.01% |
17,682
-6,974
| -28% | -$260K |
|
|
CSGS
1296
DELISTED
CSG Systems International
CSGS
| $663K | ﹤0.01% |
16,531
| – | – |
|
|
MDP
1297
DELISTED
Meredith Corporation
MDP
| $663K | ﹤0.01% |
11,940
-6,808
| -36% | -$386K |
|
1298
iShares MBS ETF
MBB
$38.9B
| $662K | ﹤0.01% |
6,180
+345
| +6% | +$37K |
|
1299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $661K | ﹤0.01% |
5,445
+25
| +0.5% | +$3.02K |
|
|
PE
1300
DELISTED
PARSLEY ENERGY INC
PE
| $659K | ﹤0.01% |
+25,000
| New | +$659K |
|
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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.