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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 | |
|---|---|---|---|---|---|---|
1476
W.P. Carey
WPC
$15.2B
| $240K | ﹤0.01% |
3,631
+670
| +23% | +$44.6K |
|
1477
Rexford Industrial Realty
REXR
$8.66B
| $238K | ﹤0.01% |
8,326
-21
| -0.3% | -$602 |
|
1478
Prothena Corp
PRTA
$423M
| $235K | ﹤0.01% |
+3,627
| New | +$222K |
|
|
MRTX
1479
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $229K | ﹤0.01% |
19,569
-678
| -3% | -$3.92K |
|
|
GWB
1480
DELISTED
Great Western Bancorp, Inc.
GWB
| $228K | ﹤0.01% |
5,506
-143,557
| -96% | -$5.48M |
|
|
OSG
1481
Octave Specialty Group
OSG
$213M
| $223K | ﹤0.01% |
12,922
-22,997
| -64% | -$425K |
|
1482
Paylocity
PCTY
$7.82B
| $221K | ﹤0.01% |
+4,535
| New | +$210K |
|
1483
Globe Life
GL
$13.3B
| $219K | ﹤0.01% |
2,736
-2,374
| -46% | -$185K |
|
1484
Hormel Foods
HRL
$11.4B
| $219K | ﹤0.01% |
6,817
-89
| -1% | -$2.91K |
|
|
DCOM
1485
DELISTED
Dime Community Bancshares
DCOM
| $218K | ﹤0.01% |
10,141
+648
| +7% | +$12.8K |
|
1486
A.O. Smith
AOS
$7.73B
| $214K | ﹤0.01% |
3,603
-66,810
| -95% | -$3.75M |
|
1487
BWX Technologies
BWXT
$13.3B
| $213K | ﹤0.01% |
3,803
+704
| +23% | +$37.4K |
|
|
IPG
1488
DELISTED
Interpublic Group of Companies
IPG
| $209K | ﹤0.01% |
+10,046
| New | +$219K |
|
1489
iShares Russell 3000 ETF
IWV
$20B
| $208K | ﹤0.01% |
+1,393
| New | +$203K |
|
|
NUAN
1490
DELISTED
Nuance Communications, Inc.
NUAN
| $208K | ﹤0.01% |
15,238
+10,067
| +195% | +$144K |
|
1491
Nasdaq
NDAQ
$49.6B
| $206K | ﹤0.01% |
7,980
-1,020
| -11% | -$25.3K |
|
|
MTOR
1492
DELISTED
MERITOR, Inc.
MTOR
| $205K | ﹤0.01% |
7,895
-617
| -7% | -$12.2K |
|
1493
Cboe Global Markets
CBOE
$28.2B
| $201K | ﹤0.01% |
+1,864
| New | +$183K |
|
1494
Mid-America Apartment Communities
MAA
$14.1B
| $201K | ﹤0.01% |
1,884
+1,489
| +377% | +$156K |
|
1495
STAG Industrial
STAG
$7.15B
| $201K | ﹤0.01% |
7,345
-22
| -0.3% | -$608 |
|
|
LUMO
1496
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $200K | ﹤0.01% |
2,178
-5,942
| -73% | -$456K |
|
1497
Dollar General
DG
$27.1B
| $199K | ﹤0.01% |
2,458
+134
| +6% | +$10K |
|
1498
Brown-Forman Class B
BF.B
$11.8B
| $195K | ﹤0.01% |
5,622
-2,758
| -33% | -$89.6K |
|
1499
Teekay Tankers
TNK
$3.49B
| $195K | ﹤0.01% |
15,050
-442
| -3% | -$5.67K |
|
1500
Terreno Realty
TRNO
$7.15B
| $195K | ﹤0.01% |
5,400
| – | – |
|
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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.