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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 | |
|---|---|---|---|---|---|---|
1401
Kforce
KFRC
$935M
| $410K | ﹤0.01% |
20,315
-643
| -3% | -$11.9K |
|
|
CLD
1402
DELISTED
Cloud Peak Energy Inc
CLD
| $410K | ﹤0.01% |
112,041
+1,041
| +0.9% | +$3.49K |
|
|
JWN
1403
DELISTED
Nordstrom
JWN
| $408K | ﹤0.01% |
8,659
-30,142
| -78% | -$1.4M |
|
1404
Celanese
CE
$5.14B
| $399K | ﹤0.01% |
3,828
-8,053
| -68% | -$791K |
|
1405
Pebblebrook Hotel Trust
PEB
$2.01B
| $399K | ﹤0.01% |
11,047
+933
| +9% | +$31K |
|
1406
APA Corp
APA
$15.7B
| $394K | ﹤0.01% |
8,605
+1,065
| +14% | +$47K |
|
1407
Ametek
AME
$53.2B
| $387K | ﹤0.01% |
5,866
+1,462
| +33% | +$92.4K |
|
1408
Omnicom Group
OMC
$21.8B
| $387K | ﹤0.01% |
5,231
-167
| -3% | -$12.9K |
|
|
COL
1409
DELISTED
Rockwell Collins
COL
| $385K | ﹤0.01% |
2,942
-49
| -2% | -$5.95K |
|
1410
iRadimed
IRMD
$1.06B
| $380K | ﹤0.01% |
39,606
-794
| -2% | -$7.53K |
|
|
STBZ
1411
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $380K | ﹤0.01% |
13,258
+13,031
| +5,741% | +$352K |
|
1412
VF Corp
VFC
$5B
| $374K | ﹤0.01% |
6,250
+3,257
| +109% | +$188K |
|
1413
UFP Technologies
UFPT
$2.16B
| $373K | ﹤0.01% |
13,286
+12,995
| +4,466% | +$359K |
|
1414
Ceco Environmental
CECO
$4.07B
| $370K | ﹤0.01% |
+43,794
| New | +$376K |
|
|
NFX
1415
DELISTED
Newfield Exploration
NFX
| $368K | ﹤0.01% |
12,435
+11,689
| +1,567% | +$314K |
|
1416
Robert Half
RHI
$3.8B
| $364K | ﹤0.01% |
7,246
+4,354
| +151% | +$201K |
|
1417
Liberty Latin America Class C
LILAK
$1.71B
| $357K | ﹤0.01% |
17,891
| – | – |
|
1418
Perdoceo Education
PRDO
$2.08B
| $353K | ﹤0.01% |
34,011
-567
| -2% | -$5.25K |
|
1419
Genuine Parts
GPC
$18B
| $352K | ﹤0.01% |
3,685
+2,899
| +369% | +$247K |
|
1420
3D Systems Corp
DDD
$522M
| $349K | ﹤0.01% |
26,036
-23,289
| -47% | -$341K |
|
1421
Park Hotels & Resorts
PK
$3B
| $349K | ﹤0.01% |
12,648
+2,903
| +30% | +$77.7K |
|
1422
Molson Coors Class B
TAP
$7.29B
| $344K | ﹤0.01% |
4,208
-4,102
| -49% | -$361K |
|
|
NBL
1423
DELISTED
Noble Energy, Inc.
NBL
| $343K | ﹤0.01% |
12,107
-94,283
| -89% | -$2.48M |
|
1424
Lipocine
LPCN
$17.8M
| $340K | ﹤0.01% |
5,038
-143
| -3% | -$10.3K |
|
|
PES
1425
DELISTED
Pioneer Energy Services Corp.
PES
| $339K | ﹤0.01% |
133,009
+4,035
| +3% | +$8.56K |
|
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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.