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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 | |
|---|---|---|---|---|---|---|
1601
Herbalife
HLF
$1.24B
| $95K | ﹤0.01% |
2,818
-120
| -4% | -$4.2K |
|
|
CHK
1602
DELISTED
Chesapeake Energy Corporation
CHK
| $94K | ﹤0.01% |
118
| – | – |
|
1603
Babcock & Wilcox
BW
$1.01B
| $93K | ﹤0.01% |
1,644
-137
| -8% | -$6.21K |
|
1604
Advance Auto Parts
AAP
$2.59B
| $91K | ﹤0.01% |
916
-141
| -13% | -$13K |
|
1605
Chipotle Mexican Grill
CMG
$43.2B
| $91K | ﹤0.01% |
15,750
-2,550
| -14% | -$15.2K |
|
1606
News Corp Class A
NWSA
$16.3B
| $91K | ﹤0.01% |
5,593
-3,747
| -40% | -$56.1K |
|
1607
TechnipFMC
FTI
$28.7B
| $90K | ﹤0.01% |
3,876
+379
| +11% | +$7.84K |
|
1608
Independent Bank Corp
IBCP
$803M
| $90K | ﹤0.01% |
4,013
+507
| +14% | +$11.4K |
|
|
INFO
1609
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90K | ﹤0.01% |
1,984
-765
| -28% | -$33.8K |
|
|
ENFC
1610
DELISTED
Entegra Financial Corp.
ENFC
| $88K | ﹤0.01% |
+3,011
| New | +$83.8K |
|
1611
Macerich
MAC
$6.29B
| $87K | ﹤0.01% |
1,328
-1,152
| -46% | -$70.5K |
|
1612
Vulcan Materials
VMC
$31.7B
| $87K | ﹤0.01% |
681
-5,928
| -90% | -$724K |
|
|
UCFC
1613
DELISTED
United Community Financial Corp
UCFC
| $87K | ﹤0.01% |
9,516
-614
| -6% | -$5.83K |
|
|
MFA
1614
MFA Financial
MFA
$850M
| $86K | ﹤0.01% |
+2,715
| New | +$89.5K |
|
1615
Magnite
MGNI
$3.43B
| $82K | ﹤0.01% |
43,647
-456,070
| -91% | -$1.14M |
|
|
HIBB
1616
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $79K | ﹤0.01% |
3,887
-998
| -20% | -$16.5K |
|
1617
National CineMedia
NCMI
$219M
| $78K | ﹤0.01% |
1,137
+12
| +1% | +$797 |
|
1618
Southern Missouri Bancorp
SMBC
$795M
| $78K | ﹤0.01% |
2,072
| – | – |
|
|
HF
1619
DELISTED
HFF Inc.
HF
| $77K | ﹤0.01% |
1,577
-42
| -3% | -$1.85K |
|
|
MFSF
1620
DELISTED
MutualFirst Financial Inc
MFSF
| $76K | ﹤0.01% |
1,962
-46
| -2% | -$1.78K |
|
|
DLA
1621
DELISTED
Delta Apparel Inc.
DLA
| $75K | ﹤0.01% |
3,734
| – | – |
|
1622
Targa Resources
TRGP
$61.2B
| $74K | ﹤0.01% |
1,521
| – | – |
|
|
ECOM
1623
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $74K | ﹤0.01% |
8,178
-3,992
| -33% | -$39.5K |
|
1624
Integer Holdings
ITGR
$4.29B
| $73K | ﹤0.01% |
1,611
+244
| +18% | +$11.9K |
|
1625
Insperity
NSP
$1.96B
| $73K | ﹤0.01% |
1,276
-38
| -3% | -$2.01K |
|
Similar funds
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.