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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 | |
|---|---|---|---|---|---|---|
1301
Lakeland Financial Corp
LKFN
$1.49B
| $727K | ﹤0.01% |
14,988
-11,173
| -43% | -$547K |
|
|
CSGS
1302
DELISTED
CSG Systems International
CSGS
| $724K | ﹤0.01% |
16,531
| – | – |
|
|
INVX
1303
Innovex International
INVX
$2.05B
| $721K | ﹤0.01% |
15,110
-2,800
| -16% | -$125K |
|
1304
Amtech Systems
ASYS
$242M
| $712K | ﹤0.01% |
70,614
-180,410
| -72% | -$2.2M |
|
1305
Cheniere Energy
LNG
$55.3B
| $711K | ﹤0.01% |
13,211
+1
| +0% | +$48 |
|
|
CLR
1306
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $711K | ﹤0.01% |
13,425
+13,385
| +33,463% | +$587K |
|
1307
Stagwell
STGW
$2.04B
| $708K | ﹤0.01% |
72,621
-466
| -0.6% | -$5.12K |
|
|
BELFB
1308
Bel Fuse Inc Class B
BELFB
$3.39B
| $707K | ﹤0.01% |
28,067
-1,626
| -5% | -$46.6K |
|
|
BNCL
1309
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $707K | ﹤0.01% |
42,950
| – | – |
|
1310
Cardinal Health
CAH
$54.1B
| $706K | ﹤0.01% |
11,527
-832
| -7% | -$51.4K |
|
1311
Encore Capital Group
ECPG
$2.12B
| $705K | ﹤0.01% |
16,753
-418
| -2% | -$19.1K |
|
1312
Warrior Met Coal
HCC
$4.9B
| $699K | ﹤0.01% |
27,810
+22,810
| +456% | +$572K |
|
|
YELL
1313
DELISTED
Yellow Corporation Common Stock
YELL
| $687K | ﹤0.01% |
47,806
-1,779
| -4% | -$23.4K |
|
1314
Novavax
NVAX
$1.54B
| $686K | ﹤0.01% |
27,644
-1,946
| -7% | -$47.5K |
|
1315
Air Products & Chemicals
APD
$63.9B
| $680K | ﹤0.01% |
4,143
-530
| -11% | -$84.4K |
|
|
LVNTA
1316
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $680K | ﹤0.01% |
12,535
| – | – |
|
|
MZTI
1317
The Marzetti Company
MZTI
$2.81B
| $679K | ﹤0.01% |
5,252
-852
| -14% | -$108K |
|
1318
Ecolab
ECL
$76.8B
| $678K | ﹤0.01% |
5,056
-2,590
| -34% | -$345K |
|
1319
Essex Property Trust
ESS
$17.4B
| $678K | ﹤0.01% |
2,809
+827
| +42% | +$209K |
|
1320
iShares Russell 2000 ETF
IWM
$76.5B
| $671K | ﹤0.01% |
+4,403
| New | +$661K |
|
1321
FirstEnergy
FE
$26.3B
| $668K | ﹤0.01% |
21,803
-14,437
| -40% | -$469K |
|
1322
Papa John's
PZZA
$665M
| $665K | ﹤0.01% |
11,860
-1,828
| -13% | -$114K |
|
1323
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $662K | ﹤0.01% |
26,268
| – | – |
|
1324
Ampco-Pittsburgh
AP
$168M
| $651K | ﹤0.01% |
52,495
+52,202
| +17,816% | +$788K |
|
|
GIFI
1325
DELISTED
Gulf Island Fabrication
GIFI
| $646K | ﹤0.01% |
48,145
+47,959
| +25,784% | +$607K |
|
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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.