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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $1.09B | 3.14% |
36,958,148
+209,731
| +0.6% | +$5.95M |
|
2
Verizon
VZ
$201B
| $1.07B | 3.08% |
21,683,093
+787,086
| +4% | +$37M |
|
3
Philip Morris
PM
$315B
| $959M | 2.75% |
8,641,765
-42,361
| -0.5% | -$4.93M |
|
|
4
AbbVie
ABBV
$472B
| $945M | 2.71% |
10,636,036
-4,493,187
| -30% | -$342M |
|
|
5
Altria Group
MO
$126B
| $902M | 2.59% |
14,229,109
+1,492,205
| +12% | +$99.5M |
|
6
Coca-Cola
KO
$390B
| $866M | 2.48% |
19,235,108
+32,936
| +0.2% | +$1.5M |
|
7
Crown Castle
CCI
$33.5B
| $832M | 2.39% |
8,325,719
-27,366
| -0.3% | -$2.8M |
|
8
Chevron
CVX
$385B
| $809M | 2.32% |
6,886,218
+316,216
| +5% | +$34.5M |
|
9
Duke Energy
DUK
$101B
| $798M | 2.29% |
9,503,242
+29,395
| +0.3% | +$2.52M |
|
10
ExxonMobil
XOM
$659B
| $765M | 2.2% |
9,336,961
+636,882
| +7% | +$50.6M |
|
11
Dominion Energy
D
$62.4B
| $693M | 1.99% |
9,006,703
+38,720
| +0.4% | +$3.01M |
|
|
12
Merck
MRK
$323B
| $594M | 1.7% |
9,726,276
-1,413,797
| -13% | -$85.7M |
|
13
Procter & Gamble
PG
$338B
| $593M | 1.7% |
6,520,398
+90,508
| +1% | +$8.24M |
|
|
PPL
14
PPL Corp
PPL
$27.5B
| $567M | 1.63% |
14,948,699
+42,074
| +0.3% | +$1.63M |
|
15
Occidental Petroleum
OXY
$56B
| $493M | 1.42% |
7,683,305
+113,843
| +2% | +$6.93M |
|
16
Ventas
VTR
$47.5B
| $421M | 1.21% |
6,456,878
+34,076
| +0.5% | +$2.3M |
|
17
Kimberly-Clark
KMB
$37.5B
| $386M | 1.11% |
3,277,984
+11,838
| +0.4% | +$1.45M |
|
18
Public Service Enterprise Group
PEG
$39.3B
| $333M | 0.96% |
7,200,537
+488,676
| +7% | +$22.1M |
|
19
Southern Company
SO
$110B
| $325M | 0.93% |
6,609,940
-969,983
| -13% | -$47M |
|
|
20
United Parcel Service
UPS
$89B
| $310M | 0.89% |
2,585,237
+1,066,365
| +70% | +$121M |
|
21
General Mills
GIS
$20.4B
| $303M | 0.87% |
5,846,665
+1,330,497
| +29% | +$72.9M |
|
22
Vodafone
VOD
$37.1B
| $289M | 0.83% |
10,169,724
+549,673
| +6% | +$15.9M |
|
23
BCE
BCE
$20.6B
| $232M | 0.67% |
4,959,682
+35,670
| +0.7% | +$1.67M |
|
24
JPMorgan Chase
JPM
$929B
| $232M | 0.66% |
2,425,798
-52,267
| -2% | -$4.82M |
|
25
Corcept Therapeutics
CORT
$9.99B
| $230M | 0.66% |
11,915,793
-2,226,502
| -16% | -$33.2M |
|
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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.