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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
+5.89%
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
Cap. Flow
-$902M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.54%
Holding
2,317
New
189
Increased
687
Reduced
1,108
Closed
152

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$104M
2
OXY icon
Occidental Petroleum
OXY
+$86.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$82.9M
4
PSA icon
Public Storage
PSA
+$71.4M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$57.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$418M
2
ED icon
Consolidated Edison
ED
+$212M
3
CCI icon
Crown Castle
CCI
+$103M
4
TGT icon
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
IBB icon
2201
iShares Biotechnology ETF
IBB
$9.54B
– –
-324,900
Closed -$36.1M
IPG
2202
DELISTED
Interpublic Group of Companies
IPG
– –
-10,046
Closed -$209K
JAZZ icon
2203
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-19,200
Closed -$2.81M
KTOS icon
2204
Kratos Defense & Security Solutions
KTOS
$8.58B
– –
-85,067
Closed -$1.11M
LEG icon
2205
Leggett & Platt
LEG
$1.41B
– –
-3,607
Closed -$172K
LILAK icon
2206
Liberty Latin America Class C
LILAK
$1.69B
– –
-17,891
Closed -$357K
LPSN icon
2207
LivePerson
LPSN
$22.6M
– –
-58
Closed -$12K
MBUU icon
2208
Malibu Boats
MBUU
$549M
– –
-128
Closed -$4K
NCSM icon
2209
NCS Multistage Holdings
NCSM
$118M
– –
-4,859
Closed -$2.34M
NKSH icon
2210
National Bankshares
NKSH
$257M
– –
-53
Closed -$2K
NOK icon
2211
Nokia
NOK
$48.2B
– –
-298
Closed -$2K
NRC icon
2212
NRC Health Common Stock
NRC
$419M
– –
-77
Closed -$3K
OPK icon
2213
Opko Health
OPK
$1.07B
– –
-37,460
Closed -$257K
PLSE icon
2214
Pulse Biosciences
PLSE
$2.44B
– –
-124
Closed -$2K
PLXS icon
2215
Plexus
PLXS
$6.49B
– –
-237
Closed -$13K
PRTA icon
2216
Prothena Corp
PRTA
$453M
– –
-3,627
Closed -$235K
QMCO icon
2217
Quantum Corp
QMCO
$444M
– –
-67
Closed -$8K
RBBN icon
2218
Ribbon Communications
RBBN
$400M
– –
-20,104
Closed -$154K
RCI icon
2219
Rogers Communications
RCI
$18.9B
– –
-68,807
Closed -$3.55M
SNFCA icon
2220
Security National Financial
SNFCA
$247M
– –
-636
Closed -$2K
STWD icon
2221
Starwood Property Trust
STWD
$6.15B
– –
-4,400
Closed -$96K
TLPH icon
2222
Talphera
TLPH
$69M
– –
-39
Closed -$4K
TSEM icon
2223
Tower Semiconductor
TSEM
$22.3B
– –
-83,172
Closed -$2.56M
TTD icon
2224
Trade Desk
TTD
$9.06B
– –
-166,730
Closed -$1.03M
TTGT icon
2225
TechTarget
TTGT
$331M
– –
-301
Closed -$4K
87 88
89
90 91

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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.