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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1526
EchoStar
ECHO
$27.1B
| $164K | ﹤0.01% |
+3,533
| New | +$168K |
|
1527
Cal-Maine
CALM
$3.47B
| $162K | ﹤0.01% |
3,926
-5,921
| -60% | -$221K |
|
1528
Qorvo
QRVO
$10.1B
| $160K | ﹤0.01% |
2,268
-55
| -2% | -$3.84K |
|
1529
BorgWarner
BWA
$12.7B
| $159K | ﹤0.01% |
3,524
-11,035
| -76% | -$451K |
|
|
ISEE
1530
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $159K | ﹤0.01% |
56,258
+797
| +1% | +$2.15K |
|
1531
NVE Corp
NVEC
$472M
| $157K | ﹤0.01% |
1,994
-669
| -25% | -$51K |
|
|
SUM
1532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $156K | ﹤0.01% |
5,036
-144,373
| -97% | -$4.1M |
|
1533
Eastern Company
EML
$152M
| $154K | ﹤0.01% |
+5,372
| New | +$149K |
|
1534
Ribbon Communications
RBBN
$293M
| $154K | ﹤0.01% |
20,104
+144
| +0.7% | +$1.03K |
|
|
VIA
1535
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $154K | ﹤0.01% |
2,059
-5
| -0.2% | -$448 |
|
1536
Howmet Aerospace
HWM
$90.8B
| $152K | ﹤0.01% |
7,974
-1,926
| -19% | -$36.9K |
|
|
ATH
1537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $151K | ﹤0.01% |
+2,799
| New | +$145K |
|
1538
Flowserve
FLS
$9.19B
| $146K | ﹤0.01% |
3,438
+899
| +35% | +$37.8K |
|
|
VAR
1539
DELISTED
Varian Medical Systems, Inc.
VAR
| $145K | ﹤0.01% |
1,448
-52
| -3% | -$5.34K |
|
|
CSOD
1540
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $141K | ﹤0.01% |
3,466
+1,083
| +45% | +$40K |
|
|
ECOM
1541
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $140K | ﹤0.01% |
12,170
-857
| -7% | -$9.31K |
|
1542
Chord Energy
CHRD
$8.04B
| $137K | ﹤0.01% |
15,000
| – | – |
|
1543
LCI Industries
LCII
$2.12B
| $137K | ﹤0.01% |
1,178
-501
| -30% | -$51.1K |
|
|
REGI
1544
DELISTED
Renewable Energy Group, Inc.
REGI
| $137K | ﹤0.01% |
11,244
+215
| +2% | +$2.64K |
|
1545
Macerich
MAC
$6.36B
| $136K | ﹤0.01% |
2,480
-4,271
| -63% | -$239K |
|
1546
Myriad Genetics
MYGN
$369M
| $133K | ﹤0.01% |
3,664
-75
| -2% | -$2.14K |
|
|
ANAT
1547
DELISTED
American National Group, Inc. Common Stock
ANAT
| $133K | ﹤0.01% |
1,126
+208
| +23% | +$24.5K |
|
|
AIV
1548
Aimco
AIV
$327M
| $132K | ﹤0.01% |
22,528
-221,278
| -91% | -$1.32M |
|
1549
AeroVironment
AVAV
$7.95B
| $130K | ﹤0.01% |
+2,402
| New | +$102K |
|
|
XLNX
1550
DELISTED
Xilinx Inc
XLNX
| $130K | ﹤0.01% |
1,832
-3,315
| -64% | -$217K |
|
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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.