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Federated Hermes

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
Cap. Flow
-$1.18B
Cap. Flow %
-3.38%
Top 10 Hldgs %
25.94%
Holding
2,273
New
157
Increased
812
Reduced
978
Closed
146

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$121M
2
PSA icon
Public Storage
PSA
+$120M
3
TGT icon
Target
TGT
+$109M
4
MO icon
Altria Group
MO
+$99.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$542M
2
ABBV icon
AbbVie
ABBV
+$342M
3
WHR icon
Whirlpool
WHR
+$139M
4
UNP icon
Union Pacific
UNP
+$107M
5
MRK icon
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
VRA icon
2026
Vera Bradley
VRA
$98.7M
$3K ﹤0.01%
348
– –
VSTM icon
2027
Verastem
VSTM
$528M
$3K ﹤0.01%
52
-56
-52% -$2.64K
WPP icon
2028
WPP
WPP
$4.67B
$3K ﹤0.01%
36
+8
+29% +$784
EVBN
2029
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
+76
New +$3.14K
AINC
2030
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
42
– –
PGTI
2031
DELISTED
PGT, Inc.
PGTI
$3K ﹤0.01%
+180
New +$2.4K
AATC
2032
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3K ﹤0.01%
1,102
– –
GEN
2033
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
2,812
– –
SHLD
2034
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
348
– –
ABEO icon
2035
Abeona Therapeutics
ABEO
$355M
$2K ﹤0.01%
+4
New +$1.07K
AMPY icon
2036
Amplify Energy
AMPY
$158M
$2K ﹤0.01%
+134
New +$1.92K
CHE icon
2037
Chemed
CHE
$7.16B
$2K ﹤0.01%
10
-10
-50% -$1.97K
CVEO icon
2038
Civeo
CVEO
$356M
$2K ﹤0.01%
47
– –
DIT icon
2039
AMCON Distributing
DIT
$60.5M
$2K ﹤0.01%
29
– –
GENC icon
2040
Gencor Industries
GENC
$212M
$2K ﹤0.01%
130
+90
+225% +$1.45K
GIFI
2041
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
+186
New +$2.13K
ICFI icon
2042
ICF International
ICFI
$1.5B
$2K ﹤0.01%
46
-3
-6% -$142
IHG icon
2043
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
44
+15
+52% +$836
JBSS icon
2044
John B. Sanfilippo & Son
JBSS
$986M
$2K ﹤0.01%
25
-1
-4% -$64
NKSH icon
2045
National Bankshares
NKSH
$253M
$2K ﹤0.01%
+53
New +$2.1K
NOG icon
2046
Northern Oil and Gas
NOG
$2.29B
$2K ﹤0.01%
226
– –
NOK icon
2047
Nokia
NOK
$46.9B
$2K ﹤0.01%
298
-361
-55% -$2.24K
NVCR icon
2048
NovoCure
NVCR
$1.76B
$2K ﹤0.01%
105
-8
-7% -$157
PLSE icon
2049
Pulse Biosciences
PLSE
$2.37B
$2K ﹤0.01%
124
-91
-42% -$2.07K
PPIH
2050
Perma-Pipe International
PPIH
$189M
$2K ﹤0.01%
196
– –
80 81
82
83 84

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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.