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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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.96B
| $34.2M | 0.1% |
1,475,000
| – | – |
|
177
Oracle
ORCL
$339B
| $34M | 0.1% |
702,195
+327,644
| +87% | +$16.3M |
|
|
OPLN
178
Openlane
OPLN
$4.28B
| $33.8M | 0.1% |
1,871,593
-197,357
| -10% | -$3.26M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $33.7M | 0.1% |
328,767
+1,304
| +0.4% | +$132K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $33.6M | 0.1% |
211,008
+23,345
| +12% | +$3.65M |
|
|
CSRA
181
DELISTED
CSRA Inc.
CSRA
| $33.5M | 0.1% |
1,039,095
+1,037,400
| +61,204% | +$33.4M |
|
182
Cooper Companies
COO
$14.2B
| $33.1M | 0.1% |
558,688
+42,884
| +8% | +$2.62M |
|
183
Norfolk Southern
NSC
$75.4B
| $33M | 0.09% |
249,733
+2,689
| +1% | +$327K |
|
|
BNY
184
Bank of New York Mellon
BNY
$103B
| $32.8M | 0.09% |
619,132
-700,729
| -53% | -$36.8M |
|
185
Q2 Holdings
QTWO
$3.78B
| $32.7M | 0.09% |
784,930
+30,830
| +4% | +$1.21M |
|
186
Costco
COST
$432B
| $32.4M | 0.09% |
197,145
+75,646
| +62% | +$11.9M |
|
|
CMA
187
DELISTED
Comerica
CMA
| $32.3M | 0.09% |
422,907
+319,473
| +309% | +$22.9M |
|
188
Motorola Solutions
MSI
$72.1B
| $32.2M | 0.09% |
379,929
+10,021
| +3% | +$877K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $32.2M | 0.09% |
596,513
-82,410
| -12% | -$4.37M |
|
190
Repligen
RGEN
$6.91B
| $32M | 0.09% |
834,097
-10,692
| -1% | -$448K |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $31.9M | 0.09% |
218,996
-659
| -0.3% | -$89.8K |
|
192
Rio Tinto
RIO
$152B
| $31.7M | 0.09% |
671,643
-2,819
| -0.4% | -$131K |
|
193
Entergy
ETR
$50.3B
| $31.6M | 0.09% |
826,432
+596,660
| +260% | +$23.1M |
|
|
COUP
194
DELISTED
Coupa Software Incorporated
COUP
| $31.4M | 0.09% |
1,007,000
-66,100
| -6% | -$2.02M |
|
195
Hamilton Lane
HLNE
$3.88B
| $31.1M | 0.09% |
1,157,871
| – | – |
|
|
IBKC
196
DELISTED
IBERIABANK Corp
IBKC
| $31M | 0.09% |
377,739
+30,440
| +9% | +$2.39M |
|
197
CVS Health
CVS
$135B
| $30.3M | 0.09% |
372,387
-24,509
| -6% | -$1.94M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $30.3M | 0.09% |
521,877
-10,205
| -2% | -$645K |
|
199
Radware
RDWR
$983M
| $30M | 0.09% |
1,781,650
| – | – |
|
200
Verisk Analytics
VRSK
$27.9B
| $29.9M | 0.09% |
359,102
-137
| -0% | -$11.4K |
|
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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.