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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 | |
|---|---|---|---|---|---|---|
1451
Cintas
CTAS
$79.8B
| $284K | ﹤0.01% |
7,872
+5,120
| +186% | +$171K |
|
1452
C.H. Robinson
CHRW
$17.9B
| $279K | ﹤0.01% |
3,660
+2,755
| +304% | +$191K |
|
1453
Akamai
AKAM
$15B
| $278K | ﹤0.01% |
5,705
+519
| +10% | +$24.8K |
|
|
AERI
1454
DELISTED
Aerie Pharmaceuticals
AERI
| $276K | ﹤0.01% |
5,678
-682
| -11% | -$37.2K |
|
1455
Federal Realty Investment Trust
FRT
$9.77B
| $274K | ﹤0.01% |
2,213
-37
| -2% | -$4.76K |
|
1456
Strategic Education
STRA
$1.81B
| $273K | ﹤0.01% |
3,127
+479
| +18% | +$40K |
|
|
FMN
1457
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
| $271K | ﹤0.01% |
+17,943
| New | +$264K |
|
1458
Pentair
PNR
$9.01B
| $271K | ﹤0.01% |
5,935
+195
| +3% | +$8.38K |
|
1459
LKQ Corp
LKQ
$5.82B
| $267K | ﹤0.01% |
7,424
-369
| -5% | -$12.6K |
|
|
CEMP
1460
DELISTED
Cempra, Inc.
CEMP
| $266K | ﹤0.01% |
81,842
+14,071
| +21% | +$49.7K |
|
1461
Expeditors International
EXPD
$24.6B
| $263K | ﹤0.01% |
4,392
-140
| -3% | -$8.02K |
|
1462
Republic Services
RSG
$67.3B
| $262K | ﹤0.01% |
3,965
-4,210
| -51% | -$274K |
|
1463
Turning Point Brands
TPB
$1.41B
| $260K | ﹤0.01% |
15,265
-283
| -2% | -$4.56K |
|
1464
Opko Health
OPK
$1.2B
| $257K | ﹤0.01% |
37,460
+6,934
| +23% | +$43.7K |
|
1465
Independence Realty Trust
IRT
$3.52B
| $254K | ﹤0.01% |
25,000
| – | – |
|
1466
Fortune Brands Innovations
FBIN
$4.72B
| $253K | ﹤0.01% |
4,409
-98
| -2% | -$5.42K |
|
1467
TriCo Bancshares
TCBK
$1.71B
| $253K | ﹤0.01% |
6,219
-5,482
| -47% | -$198K |
|
|
VR
1468
DELISTED
Validus Hold Ltd
VR
| $253K | ﹤0.01% |
5,155
-180,948
| -97% | -$9.19M |
|
1469
Global Payments
GPN
$22.9B
| $249K | ﹤0.01% |
2,625
-83
| -3% | -$7.82K |
|
|
DISH
1470
DELISTED
DISH Network Corp.
DISH
| $248K | ﹤0.01% |
4,573
-19,845
| -81% | -$1.17M |
|
1471
SL Green Realty
SLG
$3.67B
| $246K | ﹤0.01% |
2,511
-1,814
| -42% | -$176K |
|
1472
Jacobs Solutions
J
$16.8B
| $245K | ﹤0.01% |
5,070
-236
| -4% | -$10.5K |
|
|
AMTD
1473
DELISTED
TD Ameritrade Holding Corp
AMTD
| $243K | ﹤0.01% |
4,975
+921
| +23% | +$41.3K |
|
|
TWTR
1474
DELISTED
Twitter, Inc.
TWTR
| $241K | ﹤0.01% |
14,284
+4,538
| +47% | +$79.2K |
|
1475
Extra Space Storage
EXR
$28.8B
| $240K | ﹤0.01% |
3,004
+214
| +8% | +$16.7K |
|
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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.