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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 | |
|---|---|---|---|---|---|---|
1451
Molson Coors Class B
TAP
$7.29B
| $313K | ﹤0.01% |
3,809
-399
| -9% | -$32.3K |
|
1452
Dentsply Sirona
XRAY
$2.02B
| $311K | ﹤0.01% |
4,717
-3,603
| -43% | -$229K |
|
|
XLNX
1453
DELISTED
Xilinx Inc
XLNX
| $311K | ﹤0.01% |
4,618
+2,786
| +152% | +$198K |
|
|
ATH
1454
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $311K | ﹤0.01% |
6,023
+3,224
| +115% | +$165K |
|
1455
Federal Realty Investment Trust
FRT
$9.77B
| $308K | ﹤0.01% |
2,319
+106
| +5% | +$13.7K |
|
1456
Cencora
COR
$60.8B
| $306K | ﹤0.01% |
3,335
-134,629
| -98% | -$11.1M |
|
1457
Ceco Environmental
CECO
$4.07B
| $301K | ﹤0.01% |
58,614
+14,820
| +34% | +$99.7K |
|
1458
Blackstone Mortgage Trust
BXMT
$2.24B
| $296K | ﹤0.01% |
9,200
| – | – |
|
1459
AeroVironment
AVAV
$7.95B
| $295K | ﹤0.01% |
5,251
+2,849
| +119% | +$145K |
|
1460
Par Pacific Holdings
PARR
$4.25B
| $295K | ﹤0.01% |
15,270
+15,130
| +10,807% | +$307K |
|
1461
Corning
GLW
$124B
| $293K | ﹤0.01% |
9,164
-10,009
| -52% | -$315K |
|
1462
Lipocine
LPCN
$17.8M
| $291K | ﹤0.01% |
4,968
-70
| -1% | -$4.35K |
|
1463
Azenta
AZTA
$1.45B
| $289K | ﹤0.01% |
12,108
-67,065
| -85% | -$1.9M |
|
1464
Loews
L
$22.2B
| $287K | ﹤0.01% |
5,746
-720
| -11% | -$35.6K |
|
|
FISV
1465
Fiserv Inc
FISV
$26.3B
| $286K | ﹤0.01% |
4,362
-4,838
| -53% | -$312K |
|
1466
Groupon
GRPN
$786M
| $286K | ﹤0.01% |
2,803
+2,766
| +7,476% | +$291K |
|
1467
HNI Corp
HNI
$3.34B
| $284K | ﹤0.01% |
7,372
-3,386
| -31% | -$124K |
|
1468
W.P. Carey
WPC
$15.2B
| $282K | ﹤0.01% |
4,178
+547
| +15% | +$37.4K |
|
1469
Lumen
LUMN
$6.88B
| $281K | ﹤0.01% |
16,888
-13,061
| -44% | -$221K |
|
1470
Rithm Capital
RITM
$5.29B
| $281K | ﹤0.01% |
15,700
-10,460
| -40% | -$184K |
|
1471
Darden Restaurants
DRI
$23.6B
| $280K | ﹤0.01% |
2,913
+660
| +29% | +$55.7K |
|
1472
Travel + Leisure Co
TNL
$3.95B
| $277K | ﹤0.01% |
5,296
-139,775
| -96% | -$6.93M |
|
|
K
1473
DELISTED
Kellanova
K
| $273K | ﹤0.01% |
4,267
+2,329
| +120% | +$140K |
|
|
CTXS
1474
DELISTED
Citrix Systems Inc
CTXS
| $271K | ﹤0.01% |
3,078
-17,693
| -85% | -$1.5M |
|
|
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | ﹤0.01% |
7,225
+4,442
| +160% | +$162K |
|
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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.