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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 | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$8.8B
| $819K | ﹤0.01% |
21,095
-4,730
| -18% | -$163K |
|
1277
Emerson Electric
EMR
$81.3B
| $806K | ﹤0.01% |
11,570
-1,691
| -13% | -$110K |
|
1278
Fidelity National Information Services
FIS
$19B
| $804K | ﹤0.01% |
8,542
+1,621
| +23% | +$152K |
|
1279
Boyd Gaming
BYD
$5.49B
| $800K | ﹤0.01% |
22,835
-296
| -1% | -$8.96K |
|
1280
Sea Limited
SE
$63.4B
| $800K | ﹤0.01% |
+60,000
| New | +$820K |
|
|
EDN
1281
Edenor
EDN
$1.04B
| $795K | ﹤0.01% |
+16,000
| New | +$717K |
|
|
OSG
1282
DELISTED
Overseas Shipholding Group Inc.
OSG
| $783K | ﹤0.01% |
285,893
-9,132
| -3% | -$23.7K |
|
|
POLY
1283
DELISTED
Plantronics, Inc.
POLY
| $782K | ﹤0.01% |
15,533
-2,760
| -15% | -$136K |
|
|
MRSH
1284
Marsh
MRSH
$84.4B
| $781K | ﹤0.01% |
9,600
-1,245
| -11% | -$103K |
|
1285
Radiant Logistics
RLGT
$427M
| $781K | ﹤0.01% |
169,709
+785
| +0.5% | +$3.8K |
|
1286
Greif
GEF
$4.71B
| $774K | ﹤0.01% |
12,773
+826
| +7% | +$47K |
|
1287
Dell
DELL
$358B
| $771K | ﹤0.01% |
33,779
-727
| -2% | -$16.5K |
|
1288
Intercontinental Exchange
ICE
$86.5B
| $764K | ﹤0.01% |
10,821
+2,228
| +26% | +$153K |
|
|
SASR
1289
DELISTED
Sandy Spring Bancorp Inc
SASR
| $762K | ﹤0.01% |
19,521
+257
| +1% | +$10.3K |
|
|
ZNGA
1290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $761K | ﹤0.01% |
190,281
-4,031
| -2% | -$15.7K |
|
|
1291
Consolidated Edison
ED
$39B
| $758K | ﹤0.01% |
8,926
-2,463,687
| -100% | -$212M |
|
1292
Intuitive Surgical
ISRG
$135B
| $757K | ﹤0.01% |
6,222
-159
| -2% | -$19.9K |
|
1293
Peoples Bancorp
PEBO
$1.42B
| $754K | ﹤0.01% |
23,118
-860
| -4% | -$28.7K |
|
|
MDP
1294
DELISTED
Meredith Corporation
MDP
| $751K | ﹤0.01% |
11,369
-571
| -5% | -$34.4K |
|
|
TPH
1295
DELISTED
Tri Pointe Homes
TPH
| $744K | ﹤0.01% |
41,506
-946
| -2% | -$15.9K |
|
1296
Financial Institutions
FISI
$793M
| $732K | ﹤0.01% |
23,549
+83
| +0.4% | +$2.61K |
|
1297
Dick's Sporting Goods
DKS
$11B
| $731K | ﹤0.01% |
25,416
-26,186
| -51% | -$722K |
|
1298
Regions Financial
RF
$24.3B
| $730K | ﹤0.01% |
42,208
+13,793
| +49% | +$221K |
|
1299
The Kraft Heinz Company
KHC
$29.3B
| $728K | ﹤0.01% |
9,361
-1,039
| -10% | -$81.6K |
|
1300
Acadia Healthcare
ACHC
$2.62B
| $727K | ﹤0.01% |
22,289
-8,801
| -28% | -$305K |
|
Similar funds
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.