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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 | |
|---|---|---|---|---|---|---|
1626
APA Corp
APA
$15.6B
| $71K | ﹤0.01% |
1,676
-6,929
| -81% | -$292K |
|
|
KYNB
1627
Kyntra Bio
KYNB
$31.4M
| $71K | ﹤0.01% |
60
-1,037
| -95% | -$1.3M |
|
1628
Northwest Natural Holdings
NWN
$2.06B
| $71K | ﹤0.01% |
+1,187
| New | +$77.6K |
|
|
DPLO
1629
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $71K | ﹤0.01% |
3,526
+1,910
| +118% | +$37.6K |
|
|
FINL
1630
DELISTED
Finish Line
FINL
| $71K | ﹤0.01% |
4,858
-546
| -10% | -$5.88K |
|
1631
Delek US
DK
$4.79B
| $70K | ﹤0.01% |
+1,994
| New | +$58.8K |
|
|
TGH
1632
DELISTED
Textainer Group Holdings limited
TGH
| $70K | ﹤0.01% |
+3,239
| New | +$66.9K |
|
1633
Haemonetics
HAE
$4.85B
| $68K | ﹤0.01% |
1,166
-31
| -3% | -$1.63K |
|
1634
Noodles & Co
NDLS
$81.2M
| $68K | ﹤0.01% |
1,613
-607
| -27% | -$23.3K |
|
1635
Marriott Vacations Worldwide
VAC
$3.49B
| $67K | ﹤0.01% |
494
-30
| -6% | -$3.96K |
|
|
MGLN
1636
DELISTED
Magellan Health Services, Inc.
MGLN
| $67K | ﹤0.01% |
693
-18
| -3% | -$1.59K |
|
1637
CVR Energy
CVI
$5.36B
| $66K | ﹤0.01% |
1,770
-47
| -3% | -$1.46K |
|
|
CALY
1638
Callaway Golf Company
CALY
$2.71B
| $66K | ﹤0.01% |
4,736
+754
| +19% | +$10.8K |
|
|
LMNX
1639
DELISTED
Luminex Corp
LMNX
| $66K | ﹤0.01% |
3,352
+157
| +5% | +$3.27K |
|
|
GES
1640
DELISTED
Guess Inc
GES
| $65K | ﹤0.01% |
3,875
| – | – |
|
|
CARO
1641
DELISTED
Carolina Financial Corp.
CARO
| $65K | ﹤0.01% |
1,755
| – | – |
|
|
HI
1642
DELISTED
Hillenbrand
HI
| $64K | ﹤0.01% |
1,424
-38
| -3% | -$1.59K |
|
|
LQ
1643
DELISTED
La Quinta Holdings Inc.
LQ
| $63K | ﹤0.01% |
3,418
-90
| -3% | -$1.6K |
|
1644
Johnson Outdoors
JOUT
$471M
| $62K | ﹤0.01% |
1,006
+50
| +5% | +$3.5K |
|
|
SRCL
1645
DELISTED
Stericycle Inc
SRCL
| $62K | ﹤0.01% |
910
-11,055
| -92% | -$751K |
|
1646
Amkor Technology
AMKR
$11.7B
| $61K | ﹤0.01% |
6,101
-1,069
| -15% | -$11.4K |
|
1647
Boise Cascade
BCC
$2.67B
| $61K | ﹤0.01% |
1,522
-40
| -3% | -$1.48K |
|
1648
Supernus Pharmaceuticals
SUPN
$2.38B
| $61K | ﹤0.01% |
1,527
-27,711
| -95% | -$1.1M |
|
|
ISBC
1649
DELISTED
Investors Bancorp, Inc.
ISBC
| $61K | ﹤0.01% |
4,389
-116
| -3% | -$1.61K |
|
|
NTUS
1650
DELISTED
Natus Medical Inc
NTUS
| $58K | ﹤0.01% |
1,522
-26
| -2% | -$1.04K |
|
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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.