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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 | |
|---|---|---|---|---|---|---|
|
AZUL
201
DELISTED
Azul
AZUL
| $28.4M | 0.08% |
+1,190,200
| New | +$30.4M |
|
202
Deere & Co
DE
$166B
| $28.3M | 0.08% |
180,701
+45,120
| +33% | +$6.31M |
|
203
Alphabet (Google) Class C
GOOG
$4.17T
| $28.1M | 0.08% |
536,900
+46,160
| +9% | +$2.35M |
|
204
PG&E
PCG
$39.2B
| $28M | 0.08% |
625,236
+601,201
| +2,501% | +$33.7M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$51.8B
| $28M | 0.08% |
921,722
+386,123
| +72% | +$11.3M |
|
206
Incyte
INCY
$25.6B
| $27.7M | 0.08% |
292,329
-284,162
| -49% | -$29.7M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.08% |
411,710
+150,585
| +58% | +$9.49M |
|
208
Fortive
FTV
$18B
| $26.6M | 0.07% |
582,172
+233,760
| +67% | +$10.7M |
|
209
Lazard
LAZ
$4.08B
| $25.9M | 0.07% |
492,802
-32,433
| -6% | -$1.55M |
|
|
AAMI
210
Acadian Asset Management
AAMI
$2.95B
| $25.8M | 0.07% |
1,541,528
+175,359
| +13% | +$2.78M |
|
|
TSRO
211
DELISTED
TESARO, Inc.
TSRO
| $25.3M | 0.07% |
305,482
-560,396
| -65% | -$54.9M |
|
212
Fortinet
FTNT
$112B
| $25.3M | 0.07% |
2,891,230
-1,080
| -0% | -$8.8K |
|
213
Zillow
Z
$7.93B
| $25.2M | 0.07% |
614,995
-25,495
| -4% | -$1.05M |
|
214
Eagle Materials
EXP
$6.58B
| $25.1M | 0.07% |
221,483
-7,610
| -3% | -$823K |
|
|
FMBI
215
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25.1M | 0.07% |
1,045,004
+37,413
| +4% | +$888K |
|
216
Hartford Financial Services
HIG
$39.9B
| $24.9M | 0.07% |
442,785
-40,386
| -8% | -$2.25M |
|
217
Microchip Technology
MCHP
$40.6B
| $24.8M | 0.07% |
564,754
+119,752
| +27% | +$5.42M |
|
|
TCF
218
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.3M | 0.07% |
454,002
+1,859
| +0.4% | +$100K |
|
219
Adobe
ADBE
$105B
| $24.2M | 0.07% |
138,023
-1,824
| -1% | -$314K |
|
220
Toll Brothers
TOL
$14.4B
| $24M | 0.07% |
500,189
-422,956
| -46% | -$19.5M |
|
221
Abbott
ABT
$188B
| $24M | 0.07% |
420,247
+161,720
| +63% | +$8.96M |
|
222
PayPal
PYPL
$51.1B
| $23.7M | 0.07% |
322,333
+70,733
| +28% | +$5.11M |
|
223
AutoZone
AZO
$51.7B
| $23.7M | 0.07% |
33,299
-5,092
| -13% | -$3.25M |
|
224
Elevance Health
ELV
$82.2B
| $23.5M | 0.07% |
104,383
+13,200
| +14% | +$2.81M |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.07% |
817,484
+281,746
| +53% | +$7.61M |
|
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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.