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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 | |
|---|---|---|---|---|---|---|
1651
Semtech
SMTC
$15.3B
| $57K | ﹤0.01% |
1,654
-16,028
| -91% | -$600K |
|
1652
Zurn Elkay Water Solutions
ZWS
$7.73B
| $57K | ﹤0.01% |
4,607
-118
| -2% | -$1.42K |
|
1653
CorVel
CRVL
$3.59B
| $55K | ﹤0.01% |
3,129
-84
| -3% | -$1.58K |
|
|
TBI
1654
Trueblue
TBI
$278M
| $55K | ﹤0.01% |
1,979
-35,329
| -95% | -$937K |
|
1655
Celanese
CE
$5.14B
| $54K | ﹤0.01% |
507
-3,321
| -87% | -$353K |
|
|
CVGW
1656
DELISTED
Calavo Growers
CVGW
| $54K | ﹤0.01% |
636
-17
| -3% | -$1.25K |
|
1657
La-Z-Boy
LZB
$1.22B
| $53K | ﹤0.01% |
1,693
-45
| -3% | -$1.3K |
|
|
ACBI
1658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $53K | ﹤0.01% |
3,039
+1,094
| +56% | +$18.8K |
|
1659
Enpro
NPO
$6.11B
| $52K | ﹤0.01% |
552
-15
| -3% | -$1.27K |
|
1660
TriMas Corp
TRS
$1.41B
| $52K | ﹤0.01% |
1,941
-52
| -3% | -$1.39K |
|
1661
AAR Corp
AIR
$4.77B
| $51K | ﹤0.01% |
1,289
-90
| -7% | -$3.62K |
|
1662
Alpha and Omega Semiconductor
AOSL
$743M
| $51K | ﹤0.01% |
3,134
-16,021
| -84% | -$280K |
|
1663
Equifax
EFX
$19.5B
| $51K | ﹤0.01% |
434
-38,997
| -99% | -$4.38M |
|
|
CAI
1664
DELISTED
CAI International, Inc.
CAI
| $51K | ﹤0.01% |
1,794
+1,284
| +252% | +$42.4K |
|
1665
American States Water
AWR
$3.44B
| $50K | ﹤0.01% |
858
-23
| -3% | -$1.26K |
|
1666
Franklin Templeton
BEN
$16.9B
| $50K | ﹤0.01% |
1,143
-5,978
| -84% | -$259K |
|
|
CBPX
1667
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $50K | ﹤0.01% |
1,762
-47
| -3% | -$1.27K |
|
|
BBG
1668
DELISTED
Bill Barrett Corp
BBG
| $50K | ﹤0.01% |
9,833
+2,441
| +33% | +$12.5K |
|
|
DENN
1669
DELISTED
Denny's
DENN
| $49K | ﹤0.01% |
3,706
-98
| -3% | -$1.28K |
|
1670
Clearway Energy Class C
CWEN
$6.16B
| $48K | ﹤0.01% |
2,536
-67
| -3% | -$1.27K |
|
1671
Mueller Water Products
MWA
$3.59B
| $48K | ﹤0.01% |
3,804
-100
| -3% | -$1.23K |
|
1672
Northwest Bancshares
NWBI
$2.28B
| $47K | ﹤0.01% |
2,789
-75
| -3% | -$1.26K |
|
1673
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $47K | ﹤0.01% |
+900
| New | +$47.4K |
|
1674
Mueller Industries
MLI
$13.4B
| $46K | ﹤0.01% |
5,220
-140
| -3% | -$1.22K |
|
1675
Viavi Solutions
VIAV
$8.49B
| $46K | ﹤0.01% |
5,292
-135
| -2% | -$1.22K |
|
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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.