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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 | |
|---|---|---|---|---|---|---|
1326
Kroger
KR
$36.4B
| $584K | ﹤0.01% |
29,082
-962
| -3% | -$21.7K |
|
1327
Hovnanian Enterprises
HOV
$692M
| $583K | ﹤0.01% |
12,088
+1,127
| +10% | +$60.3K |
|
1328
Koppers
KOP
$884M
| $580K | ﹤0.01% |
12,569
-4
| -0% | -$155 |
|
1329
Corning
GLW
$124B
| $574K | ﹤0.01% |
19,173
-758,049
| -98% | -$22.4M |
|
1330
Lumen
LUMN
$6.88B
| $566K | ﹤0.01% |
29,949
-1,448,052
| -98% | -$30.5M |
|
1331
Bassett Furniture
BSET
$151M
| $564K | ﹤0.01% |
14,957
+169
| +1% | +$6.25K |
|
|
AVP
1332
DELISTED
Avon Products, Inc.
AVP
| $563K | ﹤0.01% |
241,724
+14,587
| +6% | +$43.2K |
|
|
IMGN
1333
DELISTED
Immunogen Inc
IMGN
| $560K | ﹤0.01% |
73,190
-64,842
| -47% | -$431K |
|
|
UCB
1334
United Community Banks
UCB
$4.2B
| $558K | ﹤0.01% |
19,546
+2,046
| +12% | +$55.3K |
|
1335
SBA Communications
SBAC
$19.1B
| $557K | ﹤0.01% |
+3,868
| New | +$551K |
|
1336
Hasbro
HAS
$12.6B
| $555K | ﹤0.01% |
5,692
-105
| -2% | -$10.6K |
|
|
PGEM
1337
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $549K | ﹤0.01% |
32,212
| – | – |
|
1338
Edison International
EIX
$21.1B
| $547K | ﹤0.01% |
7,089
-194
| -3% | -$15.3K |
|
|
OME
1339
DELISTED
Omega Protein
OME
| $547K | ﹤0.01% |
32,857
-1,432
| -4% | -$23.3K |
|
|
DNR
1340
DELISTED
Denbury Resources, Inc.
DNR
| $544K | ﹤0.01% |
405,874
+48,149
| +13% | +$62.7K |
|
1341
CPI Card Group
PMTS
$275M
| $543K | ﹤0.01% |
92,117
+6,843
| +8% | +$59.4K |
|
|
TVRD
1342
Tvardi Therapeutics
TVRD
$23.1M
| $543K | ﹤0.01% |
1,103
-539
| -33% | -$270K |
|
|
CBM
1343
DELISTED
Cambrex Corporation
CBM
| $541K | ﹤0.01% |
9,849
+8,622
| +703% | +$475K |
|
1344
Johnson Controls International
JCI
$85.1B
| $540K | ﹤0.01% |
13,401
-60,034
| -82% | -$2.43M |
|
|
SGY
1345
DELISTED
Stone Energy
SGY
| $540K | ﹤0.01% |
18,594
+7,347
| +65% | +$176K |
|
|
TIF
1346
DELISTED
Tiffany & Co.
TIF
| $537K | ﹤0.01% |
5,852
+1,213
| +26% | +$111K |
|
1347
Yum! Brands
YUM
$37.6B
| $533K | ﹤0.01% |
7,231
-272
| -4% | -$20.5K |
|
1348
Mercantile Bank Corp
MBWM
$1.05B
| $530K | ﹤0.01% |
15,191
+797
| +6% | +$25.3K |
|
|
VMRK
1349
Vivmark Residential
VMRK
$48.7B
| $529K | ﹤0.01% |
8,031
-298
| -4% | -$19.9K |
|
1350
Viatris
VTRS
$19.5B
| $525K | ﹤0.01% |
16,749
+2,120
| +14% | +$72K |
|
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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.