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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $658K | ﹤0.01% |
24,930
-18,853
| -43% | -$519K |
|
1302
Equinix
EQIX
$100B
| $657K | ﹤0.01% |
1,473
-57
| -4% | -$25.5K |
|
1303
Mitek Systems
MITK
$799M
| $651K | ﹤0.01% |
68,511
+36,593
| +115% | +$357K |
|
1304
Oil States International
OIS
$509M
| $651K | ﹤0.01% |
25,674
-23,627
| -48% | -$581K |
|
1305
Fidelity National Information Services
FIS
$19B
| $646K | ﹤0.01% |
6,921
-13,037
| -65% | -$1.18M |
|
1306
Healthpeak Properties
DOC
$14B
| $637K | ﹤0.01% |
22,898
+1,158
| +5% | +$34.8K |
|
1307
Smith & Wesson
SWBI
$586M
| $635K | ﹤0.01% |
54,211
+9,877
| +22% | +$139K |
|
1308
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $628K | ﹤0.01% |
26,268
+9,764
| +59% | +$226K |
|
|
BRSS
1309
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $628K | ﹤0.01% |
18,573
-10,169
| -35% | -$312K |
|
1310
American Airlines Group
AAL
$8.41B
| $625K | ﹤0.01% |
13,153
-2,712
| -17% | -$131K |
|
1311
PPG Industries
PPG
$23.3B
| $625K | ﹤0.01% |
5,746
+2,163
| +60% | +$230K |
|
|
DMC
1312
Del Monte Corp
DMC
$1.49B
| $621K | ﹤0.01% |
13,669
-60
| -0.4% | -$2.91K |
|
1313
Monster Beverage
MNST
$87.3B
| $620K | ﹤0.01% |
44,900
+1,380
| +3% | +$18.6K |
|
1314
Packaging Corp of America
PKG
$20.6B
| $618K | ﹤0.01% |
5,390
-45,489
| -89% | -$5.09M |
|
1315
TE Connectivity
TEL
$58.5B
| $613K | ﹤0.01% |
7,378
-1,266
| -15% | -$102K |
|
1316
Analog Devices
ADI
$175B
| $609K | ﹤0.01% |
7,073
-62
| -0.9% | -$5K |
|
1317
Boyd Gaming
BYD
$5.49B
| $603K | ﹤0.01% |
23,131
-717
| -3% | -$18.6K |
|
1318
Builders FirstSource
BLDR
$6.42B
| $602K | ﹤0.01% |
33,425
-13
| -0% | -$210 |
|
1319
Evercore
EVR
$10.1B
| $600K | ﹤0.01% |
7,482
-33,320
| -82% | -$2.51M |
|
1320
Labcorp
LH
$26.3B
| $599K | ﹤0.01% |
4,622
-3,127
| -40% | -$417K |
|
1321
Cheniere Energy
LNG
$55.3B
| $595K | ﹤0.01% |
13,210
-8,139
| -38% | -$360K |
|
1322
SM Energy
SM
$9.08B
| $594K | ﹤0.01% |
33,487
-328,133
| -91% | -$5.13M |
|
|
FISV
1323
Fiserv Inc
FISV
$26.3B
| $593K | ﹤0.01% |
9,200
-2,502
| -21% | -$155K |
|
1324
Intercontinental Exchange
ICE
$86.5B
| $590K | ﹤0.01% |
8,593
-4,474
| -34% | -$295K |
|
|
TPH
1325
DELISTED
Tri Pointe Homes
TPH
| $586K | ﹤0.01% |
42,452
-2,656
| -6% | -$35.3K |
|
Similar funds
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.