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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 | |
|---|---|---|---|---|---|---|
|
SRGA
1501
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $191K | ﹤0.01% |
1,402
-40
| -3% | -$6.04K |
|
|
QHC
1502
DELISTED
Quorum Health Corporation
QHC
| $191K | ﹤0.01% |
36,873
-916
| -2% | -$3.72K |
|
|
PIR
1503
DELISTED
Pier 1 Imports, Inc.
PIR
| $188K | ﹤0.01% |
2,242
-1,698
| -43% | -$152K |
|
1504
Kimco Realty
KIM
$15.2B
| $187K | ﹤0.01% |
9,557
+2,503
| +35% | +$49.1K |
|
1505
Blue Bird Corp
BLBD
$1.95B
| $186K | ﹤0.01% |
9,051
+2,908
| +47% | +$52.2K |
|
1506
Perrigo
PRGO
$1.88B
| $186K | ﹤0.01% |
2,197
+2,191
| +36,517% | +$170K |
|
1507
Unum
UNM
$15B
| $186K | ﹤0.01% |
3,647
-206
| -5% | -$10K |
|
1508
EQT Corp
EQT
$31.5B
| $184K | ﹤0.01% |
5,190
-286
| -5% | -$9.72K |
|
1509
Xylem
XYL
$25B
| $184K | ﹤0.01% |
2,931
-355
| -11% | -$21.2K |
|
1510
Gartner
IT
$12.1B
| $183K | ﹤0.01% |
1,471
-4,539
| -76% | -$561K |
|
1511
Coty
COTY
$2.32B
| $181K | ﹤0.01% |
10,973
+1,610
| +17% | +$29.1K |
|
1512
Piper Sandler
PIPR
$5.04B
| $181K | ﹤0.01% |
12,200
-65,868
| -84% | -$972K |
|
|
MDR
1513
DELISTED
McDermott International
MDR
| $180K | ﹤0.01% |
8,243
+388
| +5% | +$7.78K |
|
|
TSS
1514
DELISTED
Total System Services, Inc.
TSS
| $179K | ﹤0.01% |
2,734
-16,907
| -86% | -$1.09M |
|
1515
Cadence Design Systems
CDNS
$77.1B
| $178K | ﹤0.01% |
4,508
-129,487
| -97% | -$4.77M |
|
1516
Darden Restaurants
DRI
$23.6B
| $178K | ﹤0.01% |
2,253
-111
| -5% | -$9.35K |
|
1517
Tractor Supply
TSCO
$17.1B
| $178K | ﹤0.01% |
+14,050
| New | +$159K |
|
|
SC
1518
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $173K | ﹤0.01% |
11,265
-340
| -3% | -$4.64K |
|
|
LEG
1519
DELISTED
Leggett & Platt
LEG
| $172K | ﹤0.01% |
3,607
+4
| +0.1% | +$193 |
|
|
PBCT
1520
DELISTED
People's United Financial Inc
PBCT
| $172K | ﹤0.01% |
9,495
-183
| -2% | -$3.16K |
|
|
ANSS
1521
DELISTED
Ansys
ANSS
| $169K | ﹤0.01% |
1,373
-56
| -4% | -$7.03K |
|
1522
TETRA Technologies
TTI
$930M
| $167K | ﹤0.01% |
58,483
-1,875,430
| -97% | -$4.6M |
|
1523
Boston Properties
BXP
$10.2B
| $166K | ﹤0.01% |
1,347
-2,054
| -60% | -$249K |
|
1524
Precigen
PGEN
$2.66B
| $166K | ﹤0.01% |
8,737
+1,617
| +23% | +$33.3K |
|
1525
Iron Mountain
IRM
$33.4B
| $164K | ﹤0.01% |
+4,222
| New | +$158K |
|
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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.