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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 | |
|---|---|---|---|---|---|---|
1351
KRONOS Worldwide
KRO
$936M
| $574K | ﹤0.01% |
22,281
+21,733
| +3,966% | +$569K |
|
|
EPAY
1352
DELISTED
Bottomline Technologies Inc
EPAY
| $574K | ﹤0.01% |
16,549
+15,979
| +2,803% | +$535K |
|
1353
Knowles
KN
$3B
| $572K | ﹤0.01% |
39,026
-7,883
| -17% | -$123K |
|
|
AERI
1354
DELISTED
Aerie Pharmaceuticals
AERI
| $570K | ﹤0.01% |
9,537
+3,859
| +68% | +$234K |
|
|
CNCE
1355
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $567K | ﹤0.01% |
+21,923
| New | +$441K |
|
1356
Bassett Furniture
BSET
$151M
| $564K | ﹤0.01% |
14,998
+41
| +0.3% | +$1.57K |
|
1357
W&T Offshore
WTI
$587M
| $558K | ﹤0.01% |
168,529
+165,439
| +5,354% | +$513K |
|
1358
TE Connectivity
TEL
$58.5B
| $557K | ﹤0.01% |
5,856
-1,522
| -21% | -$140K |
|
1359
Ross Stores
ROST
$71.8B
| $555K | ﹤0.01% |
6,916
-19,280
| -74% | -$1.35M |
|
1360
Willis Towers Watson
WTW
$29.1B
| $554K | ﹤0.01% |
3,674
-83,547
| -96% | -$13.2M |
|
1361
Ormat Technologies
ORA
$5.65B
| $551K | ﹤0.01% |
8,622
+8,544
| +10,954% | +$542K |
|
1362
Packaging Corp of America
PKG
$20.6B
| $551K | ﹤0.01% |
4,565
-825
| -15% | -$95.7K |
|
1363
SBA Communications
SBAC
$19.1B
| $542K | ﹤0.01% |
3,318
-550
| -14% | -$87.4K |
|
|
ANDV
1364
DELISTED
Andeavor
ANDV
| $540K | ﹤0.01% |
+4,724
| New | +$508K |
|
|
EA
1365
DELISTED
Electronic Arts
EA
| $538K | ﹤0.01% |
5,118
-2,901
| -36% | -$322K |
|
1366
BioMarin Pharmaceuticals
BMRN
$12.5B
| $535K | ﹤0.01% |
+6,000
| New | +$522K |
|
1367
Mercantile Bank Corp
MBWM
$1.05B
| $534K | ﹤0.01% |
15,097
-94
| -0.6% | -$3.38K |
|
|
UCB
1368
United Community Banks
UCB
$4.2B
| $534K | ﹤0.01% |
18,961
-585
| -3% | -$16.3K |
|
1369
SM Energy
SM
$9.08B
| $532K | ﹤0.01% |
24,112
-9,375
| -28% | -$189K |
|
1370
Ingersoll Rand
IR
$27.7B
| $528K | ﹤0.01% |
+15,562
| New | +$464K |
|
1371
Kforce
KFRC
$935M
| $528K | ﹤0.01% |
20,919
+604
| +3% | +$14.2K |
|
|
PERY
1372
DELISTED
Perry Ellis International Inc
PERY
| $527K | ﹤0.01% |
21,056
-6
| -0% | -$143 |
|
1373
Agios Pharmaceuticals
AGIO
$1.97B
| $520K | ﹤0.01% |
9,093
-18,783
| -67% | -$1.18M |
|
1374
Amphenol
APH
$191B
| $518K | ﹤0.01% |
47,240
-592
| -1% | -$6.51K |
|
1375
Old Second Bancorp
OSBC
$1.27B
| $517K | ﹤0.01% |
37,845
+707
| +2% | +$9.39K |
|
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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.