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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$10.5B
| $50.8M | 0.14% |
1,179,190
-587,272
| -33% | -$23.9M |
|
127
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $50.7M | 0.14% |
+400,000
| New | +$50.2M |
|
128
Morgan Stanley
MS
$337B
| $50.6M | 0.14% |
965,150
-174,131
| -15% | -$8.81M |
|
129
argenx
ARGX
$61.6B
| $50.5M | 0.14% |
800,000
+350,000
| +78% | +$11.5M |
|
130
UnitedHealth
UNH
$344B
| $50.4M | 0.14% |
228,767
-37,023
| -14% | -$7.85M |
|
|
CMA
131
DELISTED
Comerica
CMA
| $50.3M | 0.14% |
579,433
+156,526
| +37% | +$12.6M |
|
|
OPLN
132
Openlane
OPLN
$4.31B
| $49.5M | 0.14% |
2,591,324
+719,731
| +38% | +$13.3M |
|
|
PRAH
133
DELISTED
PRA Health Sciences, Inc.
PRAH
| $49.2M | 0.14% |
540,240
+439,820
| +438% | +$36.6M |
|
|
STI
134
DELISTED
SunTrust Banks, Inc.
STI
| $48.6M | 0.14% |
752,527
-167,839
| -18% | -$10.2M |
|
135
Ryman Hospitality Properties
RHP
$8.42B
| $47.5M | 0.13% |
688,740
+5,196
| +0.8% | +$347K |
|
|
DVAX
136
DELISTED
Dynavax Technologies
DVAX
| $46.1M | 0.13% |
2,466,468
-101,292
| -4% | -$2.03M |
|
137
Minerva Neurosciences
NERV
$198M
| $45.6M | 0.13% |
941,911
| – | – |
|
138
Delta Air Lines
DAL
$52.5B
| $44.9M | 0.13% |
801,009
+52,830
| +7% | +$2.76M |
|
139
Penumbra
PEN
$12.5B
| $44.6M | 0.13% |
473,665
+200
| +0% | +$19.8K |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.5M | 0.13% |
667,926
-1,984
| -0.3% | -$127K |
|
141
AnaptysBio
ANAB
$1.6B
| $44.4M | 0.13% |
441,128
+274,128
| +164% | +$20.2M |
|
142
HP
HPQ
$30.7B
| $44.4M | 0.13% |
2,111,196
+366,339
| +21% | +$7.79M |
|
143
Keurig Dr Pepper
KDP
$42.7B
| $44.3M | 0.12% |
456,235
-83,932
| -16% | -$7.53M |
|
144
Shopify
SHOP
$172B
| $43.3M | 0.12% |
4,288,000
-489,000
| -10% | -$5.01M |
|
145
Hamilton Lane
HLNE
$5.3B
| $43.1M | 0.12% |
1,218,645
+60,774
| +5% | +$1.87M |
|
146
NetApp
NTAP
$37B
| $42.4M | 0.12% |
765,733
+272,853
| +55% | +$13.7M |
|
147
Cooper Companies
COO
$10.3B
| $41.1M | 0.12% |
755,308
+196,620
| +35% | +$11.5M |
|
|
COUP
148
DELISTED
Coupa Software Incorporated
COUP
| $41.1M | 0.12% |
1,315,000
+308,000
| +31% | +$10.5M |
|
149
Eli Lilly
LLY
$1.01T
| $41M | 0.12% |
485,852
+24,384
| +5% | +$2.07M |
|
150
Mohawk Industries
MHK
$8.77B
| $40.6M | 0.11% |
147,119
+24
| +0% | +$6.44K |
|
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.