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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 | |
|---|---|---|---|---|---|---|
1326
Strategic Education
STRA
$1.81B
| $643K | ﹤0.01% |
7,181
+4,054
| +130% | +$374K |
|
|
AHL
1327
DELISTED
ASPEN Insurance Holding Limited
AHL
| $641K | ﹤0.01% |
15,795
-3,354
| -18% | -$139K |
|
1328
Koppers
KOP
$884M
| $639K | ﹤0.01% |
12,568
-1
| -0% | -$49 |
|
|
WPG
1329
DELISTED
Washington Prime Group Inc.
WPG
| $636K | ﹤0.01% |
9,939
-1,186
| -11% | -$80.5K |
|
1330
Zimmer Biomet
ZBH
$18.5B
| $633K | ﹤0.01% |
5,409
-114,430
| -95% | -$12.9M |
|
|
SYNH
1331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $632K | ﹤0.01% |
14,506
-11,942
| -45% | -$558K |
|
1332
Compass Minerals
CMP
$1B
| $631K | ﹤0.01% |
8,729
-1,809
| -17% | -$122K |
|
1333
GATX Corp
GATX
$6.27B
| $629K | ﹤0.01% |
10,116
-1,800
| -15% | -$109K |
|
1334
C.H. Robinson
CHRW
$17.9B
| $628K | ﹤0.01% |
7,047
+3,387
| +93% | +$276K |
|
|
BGFV
1335
DELISTED
Big 5 Sporting Goods
BGFV
| $627K | ﹤0.01% |
82,462
+14,585
| +21% | +$105K |
|
|
ONIT
1336
Onity Group
ONIT
$285M
| $627K | ﹤0.01% |
13,361
-639
| -5% | -$32.1K |
|
1337
Viatris
VTRS
$19.5B
| $622K | ﹤0.01% |
14,693
-2,056
| -12% | -$78.6K |
|
|
DMC
1338
Del Monte Corp
DMC
$1.49B
| $620K | ﹤0.01% |
12,997
-672
| -5% | -$31.7K |
|
1339
Mitek Systems
MITK
$799M
| $615K | ﹤0.01% |
68,676
+165
| +0.2% | +$1.5K |
|
|
BRSS
1340
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $613K | ﹤0.01% |
18,546
-27
| -0.1% | -$918 |
|
1341
iRadimed
IRMD
$1.06B
| $606K | ﹤0.01% |
39,989
+383
| +1% | +$4.87K |
|
1342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $605K | ﹤0.01% |
4,980
-465
| -9% | -$56.3K |
|
1343
Mativ Holdings
MATV
$664M
| $603K | ﹤0.01% |
13,291
+1,514
| +13% | +$65.7K |
|
1344
Extreme Networks
EXTR
$2.86B
| $602K | ﹤0.01% |
48,103
+40,047
| +497% | +$494K |
|
|
COL
1345
DELISTED
Rockwell Collins
COL
| $599K | ﹤0.01% |
4,419
+1,477
| +50% | +$198K |
|
1346
News Corp Class B
NWS
$17.9B
| $596K | ﹤0.01% |
35,923
+33,166
| +1,203% | +$506K |
|
|
PGEM
1347
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $594K | ﹤0.01% |
32,091
-121
| -0.4% | -$2.1K |
|
1348
PPG Industries
PPG
$23.3B
| $592K | ﹤0.01% |
5,072
-674
| -12% | -$77.7K |
|
1349
Yum! Brands
YUM
$37.6B
| $588K | ﹤0.01% |
7,207
-24
| -0.3% | -$1.9K |
|
|
CERN
1350
DELISTED
Cerner Corp
CERN
| $579K | ﹤0.01% |
8,587
+1,649
| +24% | +$114K |
|
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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.