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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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$3.8B
| $29.4M | 0.08% |
884,600
| – | – |
|
202
Johnson & Johnson
JNJ
$640B
| $29.3M | 0.08% |
225,713
-114,617
| -34% | -$15.2M |
|
203
Citizens Financial Group
CFG
$30.1B
| $28.9M | 0.08% |
763,505
+119,269
| +19% | +$4.17M |
|
204
Invesco
IVZ
$12.4B
| $28.9M | 0.08% |
823,697
+46,863
| +6% | +$1.6M |
|
205
Ford
F
$60.9B
| $28.8M | 0.08% |
2,405,267
+1,330,229
| +124% | +$15M |
|
206
Ingevity
NGVT
$2.46B
| $28.5M | 0.08% |
456,100
-130,500
| -22% | -$7.73M |
|
207
Masco
MAS
$14.6B
| $28.4M | 0.08% |
727,740
-4,205
| -0.6% | -$158K |
|
|
BSFT
208
DELISTED
BroadSoft, Inc.
BSFT
| $28.1M | 0.08% |
558,111
-47,131
| -8% | -$2.15M |
|
209
Philips
PHG
$25.5B
| $27.9M | 0.08% |
892,811
-3
| -0% | -$87 |
|
210
Portland General Electric
POR
$5.82B
| $27.7M | 0.08% |
607,313
+46,252
| +8% | +$2.13M |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $27.5M | 0.08% |
610,284
+27,966
| +5% | +$1.16M |
|
212
Quest Diagnostics
DGX
$26B
| $27.4M | 0.08% |
292,499
+32,523
| +13% | +$3.45M |
|
|
RP
213
DELISTED
RealPage, Inc.
RP
| $27M | 0.08% |
676,697
-25,790
| -4% | -$1.03M |
|
214
Suncor Energy
SU
$77.7B
| $26.9M | 0.08% |
767,395
-456,791
| -37% | -$14.6M |
|
215
e.l.f. Beauty
ELF
$4.77B
| $26.9M | 0.08% |
1,190,700
-80,400
| -6% | -$1.86M |
|
216
Hartford Financial Services
HIG
$39.9B
| $26.8M | 0.08% |
483,171
-54,511
| -10% | -$2.96M |
|
217
MSCI
MSCI
$42.4B
| $26.8M | 0.08% |
229,046
+176,025
| +332% | +$19.5M |
|
218
CNO Financial Group
CNO
$4.94B
| $26.4M | 0.08% |
1,129,069
-115,355
| -9% | -$2.58M |
|
|
NVRO
219
DELISTED
NEVRO CORP.
NVRO
| $26.1M | 0.08% |
287,700
| – | – |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $25.8M | 0.07% |
126,060
-10,260
| -8% | -$2.39M |
|
221
Zillow
Z
$7.78B
| $25.8M | 0.07% |
640,490
+25,690
| +4% | +$1.08M |
|
|
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.6M | 0.07% |
252,100
-7,900
| -3% | -$846K |
|
223
Everest Group
EG
$15.6B
| $25.4M | 0.07% |
111,433
+5,558
| +5% | +$1.4M |
|
224
CRH
CRH
$66.6B
| $24.7M | 0.07% |
652,536
+4,344
| +0.7% | +$154K |
|
225
Nektar Therapeutics
NKTR
$2.39B
| $24.7M | 0.07% |
68,547
-4,720
| -6% | -$1.48M |
|
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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.