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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 | |
|---|---|---|---|---|---|---|
1426
Bath & Body Works
BBWI
$3.37B
| $337K | ﹤0.01% |
10,017
+4,160
| +71% | +$140K |
|
|
CIE
1427
DELISTED
Cobalt International Energy, Inc
CIE
| $335K | ﹤0.01% |
234,438
+22,993
| +11% | +$47.7K |
|
1428
Community Trust Bancorp
CTBI
$1.38B
| $334K | ﹤0.01% |
7,191
| – | – |
|
|
NPKI
1429
NPK International
NPKI
$1.1B
| $329K | ﹤0.01% |
32,867
+3,247
| +11% | +$26.6K |
|
|
AUTO
1430
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $323K | ﹤0.01% |
46,836
| – | – |
|
1431
Franklin Templeton
BEN
$16.6B
| $317K | ﹤0.01% |
7,121
-158
| -2% | -$6.92K |
|
1432
Heritage Insurance Holdings
HRTG
$1.04B
| $317K | ﹤0.01% |
23,995
-4,129
| -15% | -$49.6K |
|
1433
Principal Financial Group
PFG
$25B
| $317K | ﹤0.01% |
4,920
-21
| -0.4% | -$1.35K |
|
1434
Alpha and Omega Semiconductor
AOSL
$747M
| $316K | ﹤0.01% |
19,155
+504
| +3% | +$8.26K |
|
1435
Larimar Therapeutics
LRMR
$408M
| $314K | ﹤0.01% |
7,443
-3,326
| -31% | -$138K |
|
|
BMTC
1436
DELISTED
Bryn Mawr Bank Corp
BMTC
| $314K | ﹤0.01% |
7,177
-351
| -5% | -$14.6K |
|
|
TNTR
1437
DELISTED
Tintri, Inc. Common Stock
TNTR
| $314K | ﹤0.01% |
100,000
-200,000
| -67% | -$1.16M |
|
1438
NOV
NOV
$7.33B
| $313K | ﹤0.01% |
8,746
-189
| -2% | -$6.17K |
|
1439
Fastenal
FAST
$56.3B
| $309K | ﹤0.01% |
27,136
-1,076
| -4% | -$11.6K |
|
1440
Loews
L
$22.2B
| $309K | ﹤0.01% |
6,466
+5,226
| +421% | +$249K |
|
1441
Henry Schein
HSIC
$9.67B
| $306K | ﹤0.01% |
4,752
-198,248
| -98% | -$13.5M |
|
|
CIVI
1442
DELISTED
Civitas Resources
CIVI
| $304K | ﹤0.01% |
+9,208
| New | +$262K |
|
1443
Merit Medical Systems
MMSI
$5.14B
| $296K | ﹤0.01% |
6,987
+194
| +3% | +$7.82K |
|
1444
Anika Therapeutics
ANIK
$279M
| $295K | ﹤0.01% |
5,082
-4,294
| -46% | -$224K |
|
1445
Dover
DOV
$25.4B
| $292K | ﹤0.01% |
3,967
+419
| +12% | +$29.1K |
|
1446
Crawford & Co Class B
CRD.B
$537M
| $290K | ﹤0.01% |
24,220
-217
| -0.9% | -$2.1K |
|
1447
PACCAR
PCAR
$62.2B
| $287K | ﹤0.01% |
5,946
-59
| -1% | -$2.66K |
|
1448
Blackstone Mortgage Trust
BXMT
$2.24B
| $285K | ﹤0.01% |
9,200
-17,500
| -66% | -$544K |
|
|
ARC
1449
DELISTED
ARC Document Solutions, Inc.
ARC
| $285K | ﹤0.01% |
69,642
-96
| -0.1% | -$365 |
|
1450
Celldex Therapeutics
CLDX
$3.04B
| $284K | ﹤0.01% |
6,619
-4,021
| -38% | -$151K |
|
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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.