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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
+5.89%
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
$35.5B
AUM Growth
+$586M
(+1.7%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-2.54%
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 | 14.37% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.7% |
| 4 | Utilities | 9.74% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
176
DELISTED
CIT Group Inc.
CIT
| $33M | 0.09% |
670,500
-353,900
| -35% | -$17.2M |
|
177
PBF Energy
PBF
$7.55B
| $32.6M | 0.09% |
918,434
-668,028
| -42% | -$20.7M |
|
178
ENI
E
$78.5B
| $32.3M | 0.09% |
973,973
-66,064
| -6% | -$2.18M |
|
179
Ameriprise Financial
AMP
$48.3B
| $32.2M | 0.09% |
190,284
-103,479
| -35% | -$16.6M |
|
180
Conagra Brands
CAG
$7.4B
| $32M | 0.09% |
850,455
-333,871
| -28% | -$11.9M |
|
181
Northern Trust
NTRS
$22.1B
| $31.9M | 0.09% |
319,713
+288,689
| +931% | +$27.5M |
|
182
NiSource
NI
$21.6B
| $31.9M | 0.09% |
1,243,149
+522,387
| +72% | +$13.9M |
|
183
Allstate
ALL
$70.3B
| $31.4M | 0.09% |
300,021
-254,215
| -46% | -$25M |
|
184
Eaton
ETN
$144B
| $31.4M | 0.09% |
397,269
-157,984
| -28% | -$12.3M |
|
185
Repligen
RGEN
$6.95B
| $31.2M | 0.09% |
860,560
+26,463
| +3% | +$958K |
|
186
Q2 Holdings
QTWO
$3.85B
| $31.2M | 0.09% |
845,945
+61,015
| +8% | +$2.5M |
|
187
MSCI
MSCI
$42.6B
| $31.2M | 0.09% |
246,277
+17,231
| +8% | +$2.15M |
|
|
CSRA
188
DELISTED
CSRA Inc.
CSRA
| $30.9M | 0.09% |
1,033,084
-6,011
| -0.6% | -$182K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $30.8M | 0.09% |
170,914
-40,094
| -19% | -$6.89M |
|
190
Ford
F
$62.4B
| $30.5M | 0.09% |
2,444,421
+39,154
| +2% | +$482K |
|
191
Invesco
IVZ
$12.6B
| $30.4M | 0.09% |
830,697
+7,000
| +0.8% | +$253K |
|
192
Motorola Solutions
MSI
$72.8B
| $30.2M | 0.09% |
334,080
-45,849
| -12% | -$4.18M |
|
193
East-West Bancorp
EWBC
$18.1B
| $29.8M | 0.08% |
489,689
-122,831
| -20% | -$7.32M |
|
|
IBKC
194
DELISTED
IBERIABANK Corp
IBKC
| $29.7M | 0.08% |
382,816
+5,077
| +1% | +$390K |
|
195
Honda
HMC
$40.2B
| $29.6M | 0.08% |
867,687
-411,878
| -32% | -$13.3M |
|
|
CIM
196
Chimera Investment
CIM
$1.07B
| $29.4M | 0.08% |
530,885
-213,883
| -29% | -$12M |
|
197
Alaska Air
ALK
$5.24B
| $29.3M | 0.08% |
398,575
+219,416
| +122% | +$15.6M |
|
198
Ingevity
NGVT
$2.51B
| $29.3M | 0.08% |
415,600
-40,500
| -9% | -$2.92M |
|
199
McCormick & Company Non-Voting
MKC
$14B
| $28.7M | 0.08% |
563,042
+538,478
| +2,192% | +$26.8M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.08% |
310,704
-18,063
| -5% | -$1.71M |
|
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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.