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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 | |
|---|---|---|---|---|---|---|
1376
Eversource Energy
ES
$25.6B
| $508K | ﹤0.01% |
8,039
-581
| -7% | -$36.7K |
|
1377
Gen Digital
GEN
$18.3B
| $508K | ﹤0.01% |
18,100
-49,570
| -73% | -$1.48M |
|
|
CLD
1378
DELISTED
Cloud Peak Energy Inc
CLD
| $502K | ﹤0.01% |
112,809
+768
| +0.7% | +$3.23K |
|
1379
Clorox
CLX
$10.3B
| $498K | ﹤0.01% |
3,346
-338
| -9% | -$46K |
|
1380
DaVita
DVA
$12.4B
| $496K | ﹤0.01% |
6,863
-36,915
| -84% | -$2.27M |
|
|
GPOR
1381
DELISTED
Gulfport Energy Corp.
GPOR
| $491K | ﹤0.01% |
38,503
-11,486
| -23% | -$153K |
|
1382
iShares MBS ETF
MBB
$38.9B
| $489K | ﹤0.01% |
4,580
-1,600
| -26% | -$171K |
|
1383
Global Payments
GPN
$22.9B
| $488K | ﹤0.01% |
4,872
+2,247
| +86% | +$225K |
|
1384
Penske Automotive Group
PAG
$14.1B
| $488K | ﹤0.01% |
10,206
-217
| -2% | -$10.2K |
|
1385
Church & Dwight Co
CHD
$22.7B
| $487K | ﹤0.01% |
9,701
-664
| -6% | -$31.1K |
|
1386
Cheesecake Factory
CAKE
$4.83B
| $485K | ﹤0.01% |
10,062
-13,710
| -58% | -$623K |
|
|
SNI
1387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $483K | ﹤0.01% |
5,655
+4,228
| +296% | +$349K |
|
|
TVRD
1388
Tvardi Therapeutics
TVRD
$23.1M
| $478K | ﹤0.01% |
1,085
-18
| -2% | -$8.21K |
|
1389
Cars.com
CARS
$617M
| $473K | ﹤0.01% |
16,416
-3,243
| -16% | -$83.9K |
|
|
MSL
1390
DELISTED
Midsouth Bancorp, Inc.
MSL
| $471K | ﹤0.01% |
35,537
-1,521
| -4% | -$20K |
|
|
AVP
1391
DELISTED
Avon Products, Inc.
AVP
| $466K | ﹤0.01% |
216,642
-25,082
| -10% | -$53.9K |
|
|
STAY
1392
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $462K | ﹤0.01% |
24,330
-271
| -1% | -$5.05K |
|
1393
Dollar Tree
DLTR
$21.1B
| $456K | ﹤0.01% |
4,245
-39,893
| -90% | -$3.9M |
|
|
CSFL
1394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $456K | ﹤0.01% |
17,708
-494
| -3% | -$13.2K |
|
1395
EQT Corp
EQT
$31.5B
| $454K | ﹤0.01% |
14,659
+9,469
| +182% | +$310K |
|
|
ISCA
1396
DELISTED
International Speedway Corp
ISCA
| $450K | ﹤0.01% |
11,303
-2,820
| -20% | -$112K |
|
1397
IQVIA
IQV
$44.2B
| $449K | ﹤0.01% |
4,591
-713
| -13% | -$72.6K |
|
|
IMPV
1398
DELISTED
Imperva, Inc.
IMPV
| $447K | ﹤0.01% |
11,245
+373
| +3% | +$15.5K |
|
1399
Smith & Wesson
SWBI
$586M
| $440K | ﹤0.01% |
44,584
-9,627
| -18% | -$104K |
|
1400
Ball Corp
BALL
$16.2B
| $436K | ﹤0.01% |
11,529
+9,772
| +556% | +$397K |
|
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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.