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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1651
Ryerson Holding Corp
RYZ
$1.26B
| $48K | ﹤0.01% |
4,453
-26,406
| -86% | -$233K |
|
1652
Under Armour Class C
UA
$2.1B
| $48K | ﹤0.01% |
3,186
-115
| -3% | -$1.94K |
|
1653
CVR Energy
CVI
$5.34B
| $47K | ﹤0.01% |
1,817
-116
| -6% | -$2.47K |
|
|
DENN
1654
DELISTED
Denny's
DENN
| $47K | ﹤0.01% |
3,804
-243
| -6% | -$2.88K |
|
1655
La-Z-Boy
LZB
$1.21B
| $47K | ﹤0.01% |
1,738
-111
| -6% | -$3.24K |
|
1656
Mueller Industries
MLI
$13.3B
| $47K | ﹤0.01% |
5,360
-344
| -6% | -$2.64K |
|
|
CBPX
1657
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $47K | ﹤0.01% |
1,809
-116
| -6% | -$2.68K |
|
1658
Enpro
NPO
$6.07B
| $46K | ﹤0.01% |
567
-36
| -6% | -$2.63K |
|
|
AMNB
1659
DELISTED
American National Bankshares Inc
AMNB
| $46K | ﹤0.01% |
1,106
| – | – |
|
1660
CarMax
KMX
$8.44B
| $45K | ﹤0.01% |
591
+257
| +77% | +$17.1K |
|
|
CYS
1661
DELISTED
CYS Investments Inc.
CYS
| $45K | ﹤0.01% |
5,159
-328
| -6% | -$2.83K |
|
|
ORIT
1662
DELISTED
Oritani Financial Corp. New
ORIT
| $44K | ﹤0.01% |
2,620
-168
| -6% | -$2.76K |
|
1663
American States Water
AWR
$3.43B
| $43K | ﹤0.01% |
881
-56
| -6% | -$2.76K |
|
1664
Bloomin' Brands
BLMN
$698M
| $43K | ﹤0.01% |
2,464
-158
| -6% | -$2.88K |
|
1665
Timberland Bancorp
TSBK
$361M
| $43K | ﹤0.01% |
1,378
+585
| +74% | +$16.1K |
|
|
ICPT
1666
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43K | ﹤0.01% |
749
+138
| +23% | +$14.9K |
|
|
GHDX
1667
DELISTED
Genomic Health, Inc.
GHDX
| $43K | ﹤0.01% |
1,349
-86
| -6% | -$2.71K |
|
1668
Under Armour
UAA
$2.15B
| $42K | ﹤0.01% |
2,524
-336
| -12% | -$6.17K |
|
|
RATE
1669
DELISTED
Bankrate Inc
RATE
| $42K | ﹤0.01% |
2,980
-190
| -6% | -$2.64K |
|
|
SNCR
1670
DELISTED
Synchronoss Technologies
SNCR
| $41K | ﹤0.01% |
491
-2
| -0.4% | -$278 |
|
|
HIFR
1671
DELISTED
InfraREIT, Inc.
HIFR
| $41K | ﹤0.01% |
1,820
-116
| -6% | -$2.49K |
|
|
GG
1672
DELISTED
Goldcorp Inc
GG
| $41K | ﹤0.01% |
3,170
+1,140
| +56% | +$15K |
|
|
MTGE
1673
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $41K | ﹤0.01% |
2,114
-135
| -6% | -$2.58K |
|
|
RTK
1674
DELISTED
Rentech, Inc.
RTK
| $41K | ﹤0.01% |
88,262
-733
| -0.8% | -$291 |
|
1675
Performance Food Group
PFGC
$14.5B
| $39K | ﹤0.01% |
1,380
-88
| -6% | -$2.46K |
|
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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.