We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGY
1426
DELISTED
Stone Energy
SGY
| $381K | ﹤0.01% |
11,862
-6,732
| -36% | -$196K |
|
1427
McKesson
MCK
$103B
| $380K | ﹤0.01% |
2,437
-376
| -13% | -$55.7K |
|
|
FMN
1428
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
| $379K | ﹤0.01% |
24,978
+7,035
| +39% | +$101K |
|
1429
Analog Devices
ADI
$175B
| $375K | ﹤0.01% |
4,217
-2,856
| -40% | -$253K |
|
1430
Autodesk
ADSK
$46B
| $370K | ﹤0.01% |
3,534
-505
| -13% | -$58.9K |
|
1431
Kosmos Energy
KOS
$1.71B
| $370K | ﹤0.01% |
+53,990
| New | +$411K |
|
|
WLB
1432
DELISTED
Westmoreland Coal Company
WLB
| $368K | ﹤0.01% |
304,255
-24,029
| -7% | -$41.3K |
|
1433
Boston Properties
BXP
$10.2B
| $365K | ﹤0.01% |
2,807
+1,460
| +108% | +$183K |
|
1434
Park Hotels & Resorts
PK
$3B
| $364K | ﹤0.01% |
12,648
| – | – |
|
1435
Protagonist Therapeutics
PTGX
$9.24B
| $362K | ﹤0.01% |
+17,425
| New | +$309K |
|
1436
Tootsie Roll Industries
TR
$2.85B
| $359K | ﹤0.01% |
12,872
-1,796
| -12% | -$50.3K |
|
1437
Qorvo
QRVO
$10.1B
| $358K | ﹤0.01% |
5,371
+3,103
| +137% | +$226K |
|
1438
Baker Hughes
BKR
$55.9B
| $350K | ﹤0.01% |
+11,029
| New | +$354K |
|
|
NFX
1439
DELISTED
Newfield Exploration
NFX
| $349K | ﹤0.01% |
11,051
-1,384
| -11% | -$42K |
|
|
TWTR
1440
DELISTED
Twitter, Inc.
TWTR
| $343K | ﹤0.01% |
14,284
| – | – |
|
1441
Omnicom Group
OMC
$21.8B
| $340K | ﹤0.01% |
4,669
-562
| -11% | -$40.3K |
|
1442
Brixmor Property Group
BRX
$8.59B
| $336K | ﹤0.01% |
17,993
-3,939
| -18% | -$72K |
|
1443
CPI Card Group
PMTS
$275M
| $332K | ﹤0.01% |
90,570
-1,547
| -2% | -$7.58K |
|
1444
Fastenal
FAST
$56.3B
| $323K | ﹤0.01% |
23,604
-3,532
| -13% | -$43.8K |
|
|
EQC
1445
DELISTED
Equity Commonwealth
EQC
| $323K | ﹤0.01% |
10,600
-29,980
| -74% | -$908K |
|
1446
Nutanix
NTNX
$18.6B
| $322K | ﹤0.01% |
+9,129
| New | +$277K |
|
|
NPKI
1447
NPK International
NPKI
$1.1B
| $320K | ﹤0.01% |
37,200
+4,333
| +13% | +$39.2K |
|
1448
Republic Services
RSG
$67.3B
| $316K | ﹤0.01% |
4,681
+716
| +18% | +$46.2K |
|
|
BMTC
1449
DELISTED
Bryn Mawr Bank Corp
BMTC
| $315K | ﹤0.01% |
7,119
-58
| -0.8% | -$2.56K |
|
1450
Turning Point Brands
TPB
$1.41B
| $314K | ﹤0.01% |
14,860
-405
| -3% | -$7.14K |
|
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.