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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 | |
|---|---|---|---|---|---|---|
1501
Unum
UNM
$15B
| $221K | ﹤0.01% |
4,022
+375
| +10% | +$20.1K |
|
|
DCOM
1502
DELISTED
Dime Community Bancshares
DCOM
| $221K | ﹤0.01% |
10,527
+386
| +4% | +$8.25K |
|
1503
Universal Health Services
UHS
$10.7B
| $218K | ﹤0.01% |
+1,922
| New | +$205K |
|
1504
Seagate
STX
$178B
| $217K | ﹤0.01% |
5,191
-7,191
| -58% | -$275K |
|
1505
NOV
NOV
$7.33B
| $216K | ﹤0.01% |
6,000
-2,746
| -31% | -$92.9K |
|
1506
Globe Life
GL
$13.3B
| $215K | ﹤0.01% |
2,372
-364
| -13% | -$31.2K |
|
1507
Hormel Foods
HRL
$11.4B
| $215K | ﹤0.01% |
5,911
-906
| -13% | -$30.5K |
|
1508
International Paper
IP
$18B
| $215K | ﹤0.01% |
3,918
-658,507
| -99% | -$35.4M |
|
1509
Cboe Global Markets
CBOE
$28.2B
| $212K | ﹤0.01% |
1,705
-159
| -9% | -$18.6K |
|
1510
Jefferies Financial Group
JEF
$10.9B
| $211K | ﹤0.01% |
8,900
-9,508
| -52% | -$219K |
|
|
SC
1511
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $210K | ﹤0.01% |
11,265
| – | – |
|
1512
Synaptics
SYNA
$3.49B
| $209K | ﹤0.01% |
5,211
-36,195
| -87% | -$1.38M |
|
1513
Perrigo
PRGO
$1.88B
| $208K | ﹤0.01% |
2,388
+191
| +9% | +$16.4K |
|
|
ALEX
1514
DELISTED
Alexander & Baldwin
ALEX
| $203K | ﹤0.01% |
7,316
-13,947
| -66% | -$544K |
|
1515
TriCo Bancshares
TCBK
$1.71B
| $203K | ﹤0.01% |
5,353
-866
| -14% | -$35.5K |
|
1516
Kura Oncology
KURA
$996M
| $201K | ﹤0.01% |
+13,122
| New | +$193K |
|
1517
Iron Mountain
IRM
$33.4B
| $200K | ﹤0.01% |
5,292
+1,070
| +25% | +$42.5K |
|
1518
Extra Space Storage
EXR
$28.8B
| $199K | ﹤0.01% |
2,271
-733
| -24% | -$61.8K |
|
1519
Brown-Forman Class B
BF.B
$11.8B
| $198K | ﹤0.01% |
4,505
-1,117
| -20% | -$42.6K |
|
1520
Piper Sandler
PIPR
$5.04B
| $198K | ﹤0.01% |
9,180
-3,020
| -25% | -$54.4K |
|
|
TSS
1521
DELISTED
Total System Services, Inc.
TSS
| $195K | ﹤0.01% |
2,460
-274
| -10% | -$19.9K |
|
1522
Blue Bird Corp
BLBD
$1.95B
| $194K | ﹤0.01% |
9,725
+674
| +7% | +$13.3K |
|
|
MRTX
1523
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $193K | ﹤0.01% |
10,568
-9,001
| -46% | -$140K |
|
|
DISCK
1524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192K | ﹤0.01% |
9,047
+3,892
| +75% | +$71.6K |
|
1525
Jacobs Solutions
J
$16.8B
| $191K | ﹤0.01% |
3,502
-1,568
| -31% | -$80.4K |
|
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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.