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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 | |
|---|---|---|---|---|---|---|
1576
Genesco
GCO
$369M
| $120K | ﹤0.01% |
3,690
-366
| -9% | -$10.1K |
|
|
LSXMK
1577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $120K | ﹤0.01% |
3,989
| – | – |
|
1578
HCI Group
HCI
$2.33B
| $119K | ﹤0.01% |
3,992
-69,432
| -95% | -$2.31M |
|
1579
Scholastic
SCHL
$661M
| $116K | ﹤0.01% |
2,896
| – | – |
|
1580
Skywest
SKYW
$3.72B
| $116K | ﹤0.01% |
2,180
+328
| +18% | +$16.1K |
|
|
JWN
1581
DELISTED
Nordstrom
JWN
| $113K | ﹤0.01% |
2,382
-6,277
| -72% | -$270K |
|
|
ACH
1582
Accendra Health
ACH
$80.7M
| $112K | ﹤0.01% |
5,944
-204,400
| -97% | -$4.53M |
|
1583
Sierra Bancorp
BSRR
$522M
| $111K | ﹤0.01% |
4,175
-259
| -6% | -$6.93K |
|
|
IMGN
1584
DELISTED
Immunogen Inc
IMGN
| $110K | ﹤0.01% |
17,213
-55,977
| -76% | -$345K |
|
1585
Flotek Industries
FTK
$992M
| $108K | ﹤0.01% |
3,850
+2,032
| +112% | +$57.9K |
|
|
LHCG
1586
DELISTED
LHC Group LLC
LHCG
| $108K | ﹤0.01% |
1,775
-44
| -2% | -$2.91K |
|
1587
First Community Bankshares
FCBC
$879M
| $107K | ﹤0.01% |
3,718
-57
| -2% | -$1.68K |
|
1588
STAG Industrial
STAG
$7.11B
| $105K | ﹤0.01% |
3,836
-3,509
| -48% | -$98.1K |
|
|
FLIR
1589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $105K | ﹤0.01% |
2,251
+245
| +12% | +$11.2K |
|
|
BBOX
1590
DELISTED
Black Box Corp
BBOX
| $103K | ﹤0.01% |
28,914
-789
| -3% | -$2.6K |
|
1591
Costamare
CMRE
$1.82B
| $101K | ﹤0.01% |
17,522
-1,869
| -10% | -$11.1K |
|
1592
Flowserve
FLS
$9.19B
| $101K | ﹤0.01% |
2,388
-1,050
| -31% | -$44K |
|
|
AMED
1593
DELISTED
Amedisys
AMED
| $100K | ﹤0.01% |
1,910
+30
| +2% | +$1.58K |
|
1594
Precigen
PGEN
$2.64B
| $99K | ﹤0.01% |
8,552
-185
| -2% | -$2.75K |
|
1595
Central Garden & Pet Co Class A
CENTA
$2.18B
| $98K | ﹤0.01% |
3,261
+1,513
| +87% | +$44.8K |
|
1596
Dover
DOV
$25.3B
| $98K | ﹤0.01% |
1,205
-2,762
| -70% | -$214K |
|
1597
Innospec
IOSP
$2.29B
| $98K | ﹤0.01% |
1,382
| – | – |
|
|
CWEN.A
1598
DELISTED
Clearway Energy Class A
CWEN.A
| $97K | ﹤0.01% |
5,152
+878
| +21% | +$16.5K |
|
1599
Allegion
ALLE
$13B
| $96K | ﹤0.01% |
+1,201
| New | +$101K |
|
1600
3D Systems Corp
DDD
$523M
| $95K | ﹤0.01% |
10,923
-15,113
| -58% | -$155K |
|
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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.