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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 | |
|---|---|---|---|---|---|---|
1401
HubSpot
HUBS
$11.8B
| $434K | ﹤0.01% |
4,905
+3,679
| +300% | +$309K |
|
|
LPNT
1402
DELISTED
LifePoint Health, Inc.
LPNT
| $432K | ﹤0.01% |
8,684
-3,702
| -30% | -$184K |
|
|
CBM
1403
DELISTED
Cambrex Corporation
CBM
| $428K | ﹤0.01% |
8,910
-939
| -10% | -$46.5K |
|
1404
Johnson Controls International
JCI
$85.1B
| $424K | ﹤0.01% |
11,123
-2,278
| -17% | -$89K |
|
|
AUTO
1405
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $420K | ﹤0.01% |
46,634
-202
| -0.4% | -$1.65K |
|
|
CYBR
1406
DELISTED
CyberArk
CYBR
| $414K | ﹤0.01% |
10,000
| – | – |
|
1407
WEC Energy
WEC
$33.7B
| $414K | ﹤0.01% |
6,232
-773
| -11% | -$51.9K |
|
|
VMRK
1408
Vivmark Residential
VMRK
$48.7B
| $413K | ﹤0.01% |
6,469
-1,562
| -19% | -$104K |
|
|
PINC
1409
DELISTED
Premier
PINC
| $410K | ﹤0.01% |
14,051
-1,931
| -12% | -$59.5K |
|
1410
Perdoceo Education
PRDO
$2.08B
| $410K | ﹤0.01% |
33,919
-92
| -0.3% | -$1.09K |
|
|
TIF
1411
DELISTED
Tiffany & Co.
TIF
| $409K | ﹤0.01% |
3,934
-1,918
| -33% | -$183K |
|
1412
Cadence Design Systems
CDNS
$77.1B
| $407K | ﹤0.01% |
9,721
+5,213
| +116% | +$224K |
|
|
PES
1413
DELISTED
Pioneer Energy Services Corp.
PES
| $404K | ﹤0.01% |
132,537
-472
| -0.4% | -$1.03K |
|
1414
Larimar Therapeutics
LRMR
$408M
| $399K | ﹤0.01% |
7,198
-245
| -3% | -$11K |
|
1415
Tractor Supply
TSCO
$17.1B
| $394K | ﹤0.01% |
26,345
+12,295
| +88% | +$158K |
|
1416
VF Corp
VFC
$5B
| $393K | ﹤0.01% |
5,635
-615
| -10% | -$40.6K |
|
1417
NRG Energy
NRG
$22.6B
| $391K | ﹤0.01% |
13,713
-2,693
| -16% | -$73.3K |
|
1418
Aptiv
APTV
$9B
| $387K | ﹤0.01% |
4,569
-680
| -13% | -$64.7K |
|
1419
iShares Russell 1000 Growth ETF
IWF
$123B
| $384K | ﹤0.01% |
+11,396
| New | +$373K |
|
1420
JB Hunt Transport Services
JBHT
$22.2B
| $384K | ﹤0.01% |
3,343
-530
| -14% | -$57.1K |
|
|
CSII
1421
DELISTED
Cardiovascular Systems, Inc.
CSII
| $384K | ﹤0.01% |
16,216
-35,455
| -69% | -$894K |
|
|
CCXI
1422
DELISTED
ChemoCentryx, Inc.
CCXI
| $384K | ﹤0.01% |
64,610
| – | – |
|
1423
Digi International
DGII
$2.66B
| $383K | ﹤0.01% |
40,083
-7,808
| -16% | -$79.8K |
|
1424
UDR
UDR
$11.1B
| $383K | ﹤0.01% |
9,947
-961
| -9% | -$37.4K |
|
1425
Warner Bros
WBD
$70.4B
| $381K | ﹤0.01% |
17,021
-506,614
| -97% | -$9.9M |
|
Similar funds
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.