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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.9B
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.38%
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 | 15.02% |
| 2 | Consumer Staples | 14.1% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$450B
| $49.6M | 0.14% |
1,475,824
-174,744
| -11% | -$5.56M |
|
127
Prudential Financial
PRU
$42.8B
| $49.4M | 0.14% |
464,619
-6,855
| -1% | -$733K |
|
128
Keurig Dr Pepper
KDP
$42.3B
| $47.8M | 0.14% |
540,167
+8,465
| +2% | +$768K |
|
129
Marvell Technology
MRVL
$151B
| $47.7M | 0.14% |
2,665,671
-24,959
| -0.9% | -$416K |
|
130
Textron
TXT
$15.2B
| $47.6M | 0.14% |
883,723
+66,096
| +8% | +$3.28M |
|
131
J.M. Smucker
SJM
$13.6B
| $47.4M | 0.14% |
451,278
-17,069
| -4% | -$1.95M |
|
|
SAGE
132
DELISTED
Sage Therapeutics
SAGE
| $46.9M | 0.13% |
752,557
-136,234
| -15% | -$10.7M |
|
133
O-I Glass
OI
$1.15B
| $46.3M | 0.13% |
1,839,826
-92,925
| -5% | -$2.25M |
|
134
Dave & Buster's
PLAY
$359M
| $45.1M | 0.13% |
858,713
-111,987
| -12% | -$6.66M |
|
135
Westlake Corp
WLK
$9.26B
| $44.4M | 0.13% |
534,516
-46,589
| -8% | -$3.42M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $43.9M | 0.13% |
568,356
+160,791
| +39% | +$12.9M |
|
137
PBF Energy
PBF
$7.54B
| $43.8M | 0.13% |
1,586,462
-324,658
| -17% | -$7.52M |
|
138
Ameriprise Financial
AMP
$48.2B
| $43.6M | 0.13% |
293,763
-32,418
| -10% | -$4.53M |
|
139
Penumbra
PEN
$12.6B
| $42.8M | 0.12% |
473,465
| – | – |
|
140
Ryman Hospitality Properties
RHP
$8.6B
| $42.7M | 0.12% |
683,544
+28,491
| +4% | +$1.74M |
|
141
Eaton
ETN
$142B
| $42.6M | 0.12% |
555,253
-392,404
| -41% | -$29.6M |
|
|
CIM
142
Chimera Investment
CIM
$1.06B
| $42.3M | 0.12% |
744,768
+4,009
| +0.5% | +$228K |
|
143
L3Harris
LHX
$55.7B
| $42M | 0.12% |
318,820
+29,351
| +10% | +$3.52M |
|
144
ConocoPhillips
COP
$144B
| $41.9M | 0.12% |
837,276
+651,562
| +351% | +$29.3M |
|
145
Waste Management
WM
$95.8B
| $41.9M | 0.12% |
534,729
-5,291
| -1% | -$402K |
|
146
Cigna
CI
$78.8B
| $41.6M | 0.12% |
222,362
-39,359
| -15% | -$7.01M |
|
147
Valero Energy
VLO
$90.2B
| $41.5M | 0.12% |
539,365
-193,147
| -26% | -$13.3M |
|
148
Aflac
AFL
$65.8B
| $41.3M | 0.12% |
1,015,366
-529,918
| -34% | -$21.3M |
|
|
SIX
149
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.8M | 0.12% |
669,910
+39,480
| +6% | +$2.21M |
|
150
Baxter International
BAX
$12.7B
| $40M | 0.11% |
637,736
+13,792
| +2% | +$852K |
|
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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 $1.18B 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 15% 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.