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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.9B
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.38%
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 | 15.02% |
| 2 | Consumer Staples | 14.1% |
| 3 | Utilities | 10.53% |
| 4 | Communication Services | 10.22% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.42B
| $40M | 0.11% |
1,184,326
-6,371
| -0.5% | -$216K |
|
|
ZGNX
152
DELISTED
Zogenix, Inc.
ZGNX
| $39.5M | 0.11% |
1,126,900
-50,000
| -4% | -$679K |
|
153
Eli Lilly
LLY
$1.08T
| $39.5M | 0.11% |
461,468
+231,764
| +101% | +$19M |
|
154
FNB Corp
FNB
$6.76B
| $38.5M | 0.11% |
2,746,257
+435,330
| +19% | +$5.82M |
|
155
KLA
KLAC
$222B
| $38.5M | 0.11% |
3,633,990
-729,850
| -17% | -$6.97M |
|
|
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $38.4M | 0.11% |
1,235,496
+490,995
| +66% | +$14.2M |
|
157
Toll Brothers
TOL
$14B
| $38.3M | 0.11% |
923,145
-237,606
| -20% | -$9.34M |
|
158
eBay
EBAY
$51.2B
| $37.9M | 0.11% |
985,335
-41,134
| -4% | -$1.5M |
|
159
Honda
HMC
$39.8B
| $37.8M | 0.11% |
1,279,565
+9,008
| +0.7% | +$254K |
|
|
XENT
160
DELISTED
Intersect ENT, Inc
XENT
| $37.6M | 0.11% |
1,208,152
-99
| -0% | -$2.93K |
|
161
GDS Holdings
GDS
$5.93B
| $37.6M | 0.11% |
3,340,000
| – | – |
|
162
HEICO Corp
HEI
$49.6B
| $37.3M | 0.11% |
810,387
| – | – |
|
163
Amgen
AMGN
$209B
| $36.9M | 0.11% |
197,932
-1,111
| -0.6% | -$197K |
|
|
FDC
164
DELISTED
First Data Corporation
FDC
| $36.6M | 0.11% |
2,031,005
+199,788
| +11% | +$3.64M |
|
165
East-West Bancorp
EWBC
$17.8B
| $36.6M | 0.11% |
612,520
-40,235
| -6% | -$2.28M |
|
166
Mohawk Industries
MHK
$6.91B
| $36.4M | 0.1% |
147,095
-1,437
| -1% | -$358K |
|
167
iShares Biotechnology ETF
IBB
$9.45B
| $36.1M | 0.1% |
324,900
| – | – |
|
168
Delta Air Lines
DAL
$56.7B
| $36.1M | 0.1% |
748,179
+123,659
| +20% | +$6.16M |
|
169
Goodyear
GT
$2.09B
| $35.8M | 0.1% |
1,076,993
-400,926
| -27% | -$13M |
|
170
International Paper
IP
$22.6B
| $35.6M | 0.1% |
662,425
-4,293
| -0.6% | -$226K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.4M | 0.1% |
+565,652
| New | +$32.5M |
|
172
Vail Resorts
MTN
$5.7B
| $35.3M | 0.1% |
154,900
-1,000
| -0.6% | -$217K |
|
173
HP
HPQ
$26B
| $34.8M | 0.1% |
1,744,857
-1,108,084
| -39% | -$21.1M |
|
174
ManpowerGroup
MAN
$2.6B
| $34.5M | 0.1% |
292,807
+1,379
| +0.5% | +$154K |
|
175
ENI
E
$78.1B
| $34.4M | 0.1% |
1,040,037
+8,067
| +0.8% | +$254K |
|
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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 $1.18B 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 15% 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.