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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 | |
|---|---|---|---|---|---|---|
|
HI
1626
DELISTED
Hillenbrand
HI
| $57K | ﹤0.01% |
1,462
-93
| -6% | -$3.38K |
|
|
CALY
1627
Callaway Golf Company
CALY
$2.65B
| $57K | ﹤0.01% |
3,982
-255
| -6% | -$3.38K |
|
1628
Ollie's Bargain Outlet
OLLI
$4.4B
| $57K | ﹤0.01% |
1,228
-79
| -6% | -$3.49K |
|
1629
First Bancorp
FBP
$4.2B
| $56K | ﹤0.01% |
10,945
+2,107
| +24% | +$12K |
|
1630
Boise Cascade
BCC
$2.62B
| $55K | ﹤0.01% |
1,562
-100
| -6% | -$3.04K |
|
|
TIVO
1631
DELISTED
Tivo Inc
TIVO
| $55K | ﹤0.01% |
2,761
-176
| -6% | -$3.29K |
|
|
AF
1632
DELISTED
Astoria Financial Corporation
AF
| $55K | ﹤0.01% |
2,580
-165
| -6% | -$3.28K |
|
|
DGI
1633
DELISTED
DigitalGlobe Inc.
DGI
| $55K | ﹤0.01% |
1,572
-101
| -6% | -$3.45K |
|
1634
Haemonetics
HAE
$4.82B
| $54K | ﹤0.01% |
1,197
-77
| -6% | -$3.2K |
|
1635
TriMas Corp
TRS
$1.4B
| $54K | ﹤0.01% |
1,993
-127
| -6% | -$3.05K |
|
|
RMAX
1636
DELISTED
RE/MAX Holdings
RMAX
| $53K | ﹤0.01% |
841
-54
| -6% | -$3.23K |
|
1637
AAR Corp
AIR
$4.71B
| $52K | ﹤0.01% |
1,379
-85
| -6% | -$3.08K |
|
1638
Central Garden & Pet Co Class A
CENTA
$2.19B
| $52K | ﹤0.01% |
1,748
+1,319
| +307% | +$35K |
|
1639
Viavi Solutions
VIAV
$8.47B
| $52K | ﹤0.01% |
5,427
-2,552
| -32% | -$26.6K |
|
1640
Flotek Industries
FTK
$1.02B
| $51K | ﹤0.01% |
+1,818
| New | +$71.9K |
|
1641
PTC Therapeutics
PTCT
$5.63B
| $51K | ﹤0.01% |
2,551
-1,534
| -38% | -$30K |
|
1642
Signet Jewelers
SIG
$3.95B
| $51K | ﹤0.01% |
767
-232
| -23% | -$14.3K |
|
|
CRAY
1643
DELISTED
Cray, Inc.
CRAY
| $51K | ﹤0.01% |
+2,603
| New | +$49.3K |
|
1644
Clearway Energy Class C
CWEN
$6.16B
| $50K | ﹤0.01% |
2,603
-166
| -6% | -$3.07K |
|
1645
Mueller Water Products
MWA
$3.57B
| $50K | ﹤0.01% |
3,904
-250
| -6% | -$2.97K |
|
|
BPFH
1646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $50K | ﹤0.01% |
2,994
-191
| -6% | -$2.89K |
|
1647
Northwest Bancshares
NWBI
$2.26B
| $49K | ﹤0.01% |
2,864
-183
| -6% | -$2.9K |
|
|
CBI
1648
DELISTED
Chicago Bridge & Iron Nv
CBI
| $49K | ﹤0.01% |
2,934
-40,284
| -93% | -$617K |
|
1649
CACI
CACI
$13.9B
| $48K | ﹤0.01% |
348
-63
| -15% | -$8.13K |
|
|
CVGW
1650
DELISTED
Calavo Growers
CVGW
| $48K | ﹤0.01% |
653
-42
| -6% | -$2.98K |
|
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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.