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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 | |
|---|---|---|---|---|---|---|
1526
Tilly's
TLYS
$134M
| $190K | ﹤0.01% |
12,900
+2,771
| +27% | +$37.2K |
|
1527
CRA International
CRAI
$1.03B
| $189K | ﹤0.01% |
4,214
+1,612
| +62% | +$70.7K |
|
1528
Terreno Realty
TRNO
$7.15B
| $189K | ﹤0.01% |
5,400
| – | – |
|
1529
F5
FFIV
$24B
| $187K | ﹤0.01% |
1,428
-13,190
| -90% | -$1.64M |
|
1530
American Airlines Group
AAL
$8.41B
| $186K | ﹤0.01% |
3,579
-9,574
| -73% | -$477K |
|
1531
FMC
FMC
$1.35B
| $184K | ﹤0.01% |
2,246
-3,627
| -62% | -$292K |
|
|
ANSS
1532
DELISTED
Ansys
ANSS
| $182K | ﹤0.01% |
1,235
-138
| -10% | -$19.5K |
|
|
OSG
1533
Octave Specialty Group
OSG
$213M
| $173K | ﹤0.01% |
10,795
-2,127
| -16% | -$32.7K |
|
|
ISEE
1534
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $173K | ﹤0.01% |
55,353
-905
| -2% | -$2.54K |
|
|
ARC
1535
DELISTED
ARC Document Solutions, Inc.
ARC
| $173K | ﹤0.01% |
67,774
-1,868
| -3% | -$6.15K |
|
1536
Cal-Maine
CALM
$3.47B
| $172K | ﹤0.01% |
3,879
-47
| -1% | -$2.1K |
|
|
PIR
1537
DELISTED
Pier 1 Imports, Inc.
PIR
| $171K | ﹤0.01% |
2,060
-182
| -8% | -$16.2K |
|
|
ICON
1538
DELISTED
Iconix Brand Group, Inc.
ICON
| $168K | ﹤0.01% |
13,044
-999
| -7% | -$28.3K |
|
|
TFCF
1539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $167K | ﹤0.01% |
4,889
+187
| +4% | +$5.46K |
|
1540
Arthur J. Gallagher & Co
AJG
$62.5B
| $164K | ﹤0.01% |
2,594
+2,553
| +6,227% | +$163K |
|
1541
Teekay Tankers
TNK
$3.49B
| $164K | ﹤0.01% |
14,633
-417
| -3% | -$5.13K |
|
|
VAR
1542
DELISTED
Varian Medical Systems, Inc.
VAR
| $164K | ﹤0.01% |
1,479
+31
| +2% | +$3.33K |
|
|
AIV
1543
Aimco
AIV
$327M
| $163K | ﹤0.01% |
27,970
+5,442
| +24% | +$32K |
|
1544
Howmet Aerospace
HWM
$90.8B
| $162K | ﹤0.01% |
7,754
-220
| -3% | -$4.28K |
|
|
MDR
1545
DELISTED
McDermott International
MDR
| $161K | ﹤0.01% |
8,187
-56
| -0.7% | -$1.18K |
|
|
DISH
1546
DELISTED
DISH Network Corp.
DISH
| $160K | ﹤0.01% |
3,358
-1,215
| -27% | -$60.6K |
|
1547
Robert Half
RHI
$3.8B
| $159K | ﹤0.01% |
2,854
-4,392
| -61% | -$234K |
|
1548
Gartner
IT
$12.1B
| $158K | ﹤0.01% |
1,282
-189
| -13% | -$23K |
|
1549
Nasdaq
NDAQ
$49.6B
| $155K | ﹤0.01% |
6,066
-1,914
| -24% | -$48.3K |
|
1550
Anika Therapeutics
ANIK
$279M
| $153K | ﹤0.01% |
2,832
-2,250
| -44% | -$125K |
|
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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.