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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 | |
|---|---|---|---|---|---|---|
1376
Clorox
CLX
$10.3B
| $486K | ﹤0.01% |
3,684
+2,527
| +218% | +$340K |
|
|
CCXI
1377
DELISTED
ChemoCentryx, Inc.
CCXI
| $479K | ﹤0.01% |
64,610
-46,620
| -42% | -$388K |
|
|
IMPV
1378
DELISTED
Imperva, Inc.
IMPV
| $472K | ﹤0.01% |
10,872
-2,746
| -20% | -$125K |
|
1379
FMC
FMC
$1.35B
| $455K | ﹤0.01% |
5,873
-677
| -10% | -$48.6K |
|
1380
Autodesk
ADSK
$46B
| $453K | ﹤0.01% |
4,039
+393
| +11% | +$43.4K |
|
1381
ePlus
PLUS
$2.41B
| $453K | ﹤0.01% |
9,784
-273,238
| -97% | -$11.2M |
|
1382
Vanda Pharmaceuticals
VNDA
$302M
| $450K | ﹤0.01% |
+25,131
| New | +$421K |
|
1383
HNI Corp
HNI
$3.34B
| $447K | ﹤0.01% |
10,758
-13,078
| -55% | -$492K |
|
|
MSL
1384
DELISTED
Midsouth Bancorp, Inc.
MSL
| $447K | ﹤0.01% |
37,058
+3,640
| +11% | +$42.5K |
|
1385
WEC Energy
WEC
$33.7B
| $440K | ﹤0.01% |
7,005
-283
| -4% | -$18.1K |
|
1386
Rithm Capital
RITM
$5.29B
| $437K | ﹤0.01% |
26,160
-949,777
| -97% | -$15.6M |
|
1387
Tapestry
TPR
$23.5B
| $437K | ﹤0.01% |
10,854
+5,352
| +97% | +$236K |
|
|
HDP
1388
DELISTED
Hortonworks, Inc.
HDP
| $435K | ﹤0.01% |
25,674
+70
| +0.3% | +$1.05K |
|
1389
Regions Financial
RF
$24.3B
| $433K | ﹤0.01% |
28,415
-1,221
| -4% | -$17.6K |
|
1390
McKesson
MCK
$103B
| $432K | ﹤0.01% |
2,813
-1,663
| -37% | -$260K |
|
1391
JB Hunt Transport Services
JBHT
$22.2B
| $430K | ﹤0.01% |
3,873
+1,594
| +70% | +$154K |
|
1392
Tootsie Roll Industries
TR
$2.85B
| $427K | ﹤0.01% |
14,668
+437
| +3% | +$12.3K |
|
1393
Moody's
MCO
$80.6B
| $425K | ﹤0.01% |
3,052
+1,371
| +82% | +$180K |
|
1394
Fluor
FLR
$7.09B
| $421K | ﹤0.01% |
9,997
+6,262
| +168% | +$260K |
|
1395
NRG Energy
NRG
$22.6B
| $420K | ﹤0.01% |
16,406
-39,451
| -71% | -$933K |
|
1396
Jefferies Financial Group
JEF
$10.9B
| $416K | ﹤0.01% |
18,408
+518
| +3% | +$11.6K |
|
1397
UDR
UDR
$11.1B
| $415K | ﹤0.01% |
10,908
+4,221
| +63% | +$164K |
|
1398
Brixmor Property Group
BRX
$8.59B
| $412K | ﹤0.01% |
21,932
+1,911
| +10% | +$36.3K |
|
1399
Seagate
STX
$178B
| $411K | ﹤0.01% |
12,382
-493,615
| -98% | -$16.8M |
|
|
CYBR
1400
DELISTED
CyberArk
CYBR
| $410K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
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.