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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 | |
|---|---|---|---|---|---|---|
1351
Assembly Biosciences
ASMB
$519M
| $523K | ﹤0.01% |
1,248
+1,206
| +2,871% | +$370K |
|
1352
Cars.com
CARS
$617M
| $523K | ﹤0.01% |
19,659
-31,197
| -61% | -$792K |
|
|
EBIX
1353
DELISTED
Ebix Inc
EBIX
| $522K | ﹤0.01% |
7,998
+1,763
| +28% | +$102K |
|
1354
Eversource Energy
ES
$25.6B
| $521K | ﹤0.01% |
8,620
+2,684
| +45% | +$166K |
|
|
PINC
1355
DELISTED
Premier
PINC
| $521K | ﹤0.01% |
15,982
+736
| +5% | +$25K |
|
|
BGFV
1356
DELISTED
Big 5 Sporting Goods
BGFV
| $519K | ﹤0.01% |
67,877
+901
| +1% | +$8.34K |
|
1357
Aptiv
APTV
$9B
| $516K | ﹤0.01% |
5,249
-278
| -5% | -$26.2K |
|
1358
Digi International
DGII
$2.66B
| $508K | ﹤0.01% |
47,891
-4,769
| -9% | -$45.9K |
|
|
ISCA
1359
DELISTED
International Speedway Corp
ISCA
| $508K | ﹤0.01% |
14,123
-429
| -3% | -$15K |
|
1360
Amphenol
APH
$191B
| $506K | ﹤0.01% |
47,832
+19,600
| +69% | +$193K |
|
1361
Essex Property Trust
ESS
$17.4B
| $504K | ﹤0.01% |
1,982
+145
| +8% | +$37.9K |
|
1362
IQVIA
IQV
$44.2B
| $504K | ﹤0.01% |
+5,304
| New | +$492K |
|
1363
Church & Dwight Co
CHD
$22.7B
| $502K | ﹤0.01% |
10,365
+682
| +7% | +$34.6K |
|
1364
Old Second Bancorp
OSBC
$1.27B
| $500K | ﹤0.01% |
37,138
-1,038
| -3% | -$12.2K |
|
|
GRA
1365
DELISTED
W.R. Grace & Co.
GRA
| $499K | ﹤0.01% |
+6,911
| New | +$488K |
|
1366
Dentsply Sirona
XRAY
$2.02B
| $498K | ﹤0.01% |
8,320
+2,834
| +52% | +$168K |
|
|
PERY
1367
DELISTED
Perry Ellis International Inc
PERY
| $498K | ﹤0.01% |
21,062
+370
| +2% | +$7.51K |
|
1368
Penske Automotive Group
PAG
$14.1B
| $496K | ﹤0.01% |
10,423
+1,928
| +23% | +$83.3K |
|
|
AIMT
1369
DELISTED
Aimmune Therapeutics
AIMT
| $496K | ﹤0.01% |
20,000
| – | – |
|
|
CERN
1370
DELISTED
Cerner Corp
CERN
| $495K | ﹤0.01% |
6,938
+1,009
| +17% | +$67K |
|
|
STAY
1371
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $492K | ﹤0.01% |
24,601
+2,400
| +11% | +$46.6K |
|
1372
Insmed
INSM
$26.8B
| $491K | ﹤0.01% |
+15,741
| New | +$300K |
|
1373
Carnival Corporation Ltd
CCL
$30.6B
| $490K | ﹤0.01% |
7,582
-587
| -7% | -$39.2K |
|
1374
Mativ Holdings
MATV
$664M
| $488K | ﹤0.01% |
11,777
+1,072
| +10% | +$41.2K |
|
|
CSFL
1375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $488K | ﹤0.01% |
18,202
+1,714
| +10% | +$42.6K |
|
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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.