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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 | |
|---|---|---|---|---|---|---|
1551
Norwegian Cruise Line
NCLH
$6.64B
| $153K | ﹤0.01% |
+2,869
| New | +$159K |
|
1552
Coty
COTY
$2.32B
| $152K | ﹤0.01% |
7,658
-3,315
| -30% | -$56.6K |
|
|
PGRE
1553
DELISTED
Paramount Group
PGRE
| $149K | ﹤0.01% |
+9,374
| New | +$150K |
|
1554
Sunstone Hotel Investors
SHO
$2.04B
| $149K | ﹤0.01% |
8,985
+7,460
| +489% | +$124K |
|
1555
Protalix BioTherapeutics
PLX
$214M
| $147K | ﹤0.01% |
22,171
-172,397
| -89% | -$1.16M |
|
|
GRMN
1556
Garmin
GRMN
$53.4B
| $145K | ﹤0.01% |
+2,427
| New | +$142K |
|
|
SJI
1557
DELISTED
South Jersey Industries, Inc.
SJI
| $145K | ﹤0.01% |
4,630
+1,660
| +56% | +$54.9K |
|
1558
SL Green Realty
SLG
$3.64B
| $142K | ﹤0.01% |
1,451
-1,060
| -42% | -$103K |
|
1559
BorgWarner
BWA
$12.7B
| $141K | ﹤0.01% |
3,130
-394
| -11% | -$18.2K |
|
|
LUMO
1560
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $141K | ﹤0.01% |
1,930
-248
| -11% | -$20.5K |
|
1561
Eastern Company
EML
$154M
| $140K | ﹤0.01% |
5,372
| – | – |
|
1562
Intrepid Potash
IPI
$514M
| $140K | ﹤0.01% |
2,931
+80
| +3% | +$3.12K |
|
|
VRNT
1563
DELISTED
Verint Systems
VRNT
| $140K | ﹤0.01% |
6,547
+5,373
| +458% | +$116K |
|
|
IPHS
1564
DELISTED
Innophos Holdings, Inc.
IPHS
| $139K | ﹤0.01% |
2,967
+479
| +19% | +$22.4K |
|
1565
LCI Industries
LCII
$2.13B
| $138K | ﹤0.01% |
1,062
-116
| -10% | -$14.3K |
|
1566
NVE Corp
NVEC
$471M
| $137K | ﹤0.01% |
1,591
-403
| -20% | -$33.9K |
|
1567
The Mosaic Company
MOS
$7.9B
| $133K | ﹤0.01% |
+5,195
| New | +$119K |
|
1568
VeriSign
VRSN
$27B
| $133K | ﹤0.01% |
1,159
-10,150
| -90% | -$1.13M |
|
|
REGI
1569
DELISTED
Renewable Energy Group, Inc.
REGI
| $130K | ﹤0.01% |
11,026
-218
| -2% | -$2.52K |
|
1570
Quanta Services
PWR
$92.8B
| $129K | ﹤0.01% |
3,314
+1,329
| +67% | +$49.9K |
|
|
VIA
1571
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $128K | ﹤0.01% |
2,059
| – | – |
|
1572
Acuity Brands
AYI
$8.94B
| $126K | ﹤0.01% |
+718
| New | +$119K |
|
1573
Myriad Genetics
MYGN
$368M
| $126K | ﹤0.01% |
3,664
| – | – |
|
1574
Kimco Realty
KIM
$15.1B
| $124K | ﹤0.01% |
6,830
-2,727
| -29% | -$51K |
|
|
CSOD
1575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $122K | ﹤0.01% |
3,437
-29
| -0.8% | -$1.08K |
|
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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.