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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 | |
|---|---|---|---|---|---|---|
1601
Quanta Services
PWR
$93.1B
| $75K | ﹤0.01% |
1,985
+1,863
| +1,527% | +$65.3K |
|
|
HTO
1602
H2O America
HTO
$2.64B
| $75K | ﹤0.01% |
1,325
+753
| +132% | +$40.5K |
|
1603
Peabody Energy
BTU
$3.33B
| $74K | ﹤0.01% |
+2,544
| New | +$71.8K |
|
1604
Ball Corp
BALL
$16.2B
| $73K | ﹤0.01% |
1,757
-271
| -13% | -$11.1K |
|
1605
TechnipFMC
FTI
$28.5B
| $73K | ﹤0.01% |
3,497
-1,659
| -32% | -$33.3K |
|
1606
Targa Resources
TRGP
$61.1B
| $72K | ﹤0.01% |
1,521
-303,866
| -100% | -$13.8M |
|
1607
Integer Holdings
ITGR
$4.29B
| $70K | ﹤0.01% |
1,367
+550
| +67% | +$25.2K |
|
1608
Johnson Outdoors
JOUT
$464M
| $70K | ﹤0.01% |
956
+9
| +1% | +$525 |
|
|
HIBB
1609
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $70K | ﹤0.01% |
4,885
+3,372
| +223% | +$50K |
|
|
GES
1610
DELISTED
Guess Inc
GES
| $66K | ﹤0.01% |
3,875
| – | – |
|
1611
Marriott Vacations Worldwide
VAC
$3.49B
| $65K | ﹤0.01% |
524
-48
| -8% | -$5.53K |
|
|
LMNX
1612
DELISTED
Luminex Corp
LMNX
| $65K | ﹤0.01% |
+3,195
| New | +$63.6K |
|
|
FINL
1613
DELISTED
Finish Line
FINL
| $65K | ﹤0.01% |
5,404
+524
| +11% | +$6.26K |
|
|
UCTT
1614
Ultra Clean Holdings
UCTT
$3.01B
| $64K | ﹤0.01% |
2,080
-519
| -20% | -$12.3K |
|
|
HF
1615
DELISTED
HFF Inc.
HF
| $64K | ﹤0.01% |
1,619
-104
| -6% | -$3.83K |
|
|
CARO
1616
DELISTED
Carolina Financial Corp.
CARO
| $63K | ﹤0.01% |
1,755
| – | – |
|
|
ISBC
1617
DELISTED
Investors Bancorp, Inc.
ISBC
| $61K | ﹤0.01% |
4,505
-288
| -6% | -$3.8K |
|
|
MGLN
1618
DELISTED
Magellan Health Services, Inc.
MGLN
| $61K | ﹤0.01% |
711
-45
| -6% | -$3.55K |
|
|
LQ
1619
DELISTED
La Quinta Holdings Inc.
LQ
| $61K | ﹤0.01% |
3,508
-145,295
| -98% | -$2.26M |
|
1620
Babcock & Wilcox
BW
$1.01B
| $59K | ﹤0.01% |
1,781
+1,371
| +334% | +$84.2K |
|
1621
CorVel
CRVL
$3.6B
| $58K | ﹤0.01% |
3,213
+1,452
| +82% | +$24.2K |
|
1622
CVB Financial
CVBF
$4B
| $58K | ﹤0.01% |
2,397
-153
| -6% | -$3.3K |
|
1623
Insperity
NSP
$1.97B
| $58K | ﹤0.01% |
1,314
-76
| -5% | -$3.01K |
|
1624
Zurn Elkay Water Solutions
ZWS
$7.61B
| $58K | ﹤0.01% |
4,725
-291
| -6% | -$3.37K |
|
|
NTUS
1625
DELISTED
Natus Medical Inc
NTUS
| $58K | ﹤0.01% |
1,548
-224
| -13% | -$7.91K |
|
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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.