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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
VZ icon
1
Verizon
VZ
$200B
$1.15B 3.25%
21,750,835
+67,742
+0.3% +$3.33M
T icon
2
AT&T
T
$168B
$1.14B 3.22%
38,857,704
+1,899,556
+5% +$51.9M
MO icon
3
Altria Group
MO
$125B
$1.02B 2.89%
14,336,231
+107,122
+0.8% +$7.18M
PM icon
4
Philip Morris
PM
$310B
$913M 2.58%
8,642,899
+1,134
+0% +$121K
KO icon
5
Coca-Cola
KO
$386B
$882M 2.49%
19,231,480
-3,628
-0% -$167K
CCI icon
6
Crown Castle
CCI
$33.2B
$818M 2.31%
7,371,265
-954,454
-11% -$103M
XOM icon
7
ExxonMobil
XOM
$656B
$805M 2.27%
9,620,144
+283,183
+3% +$23.4M
DUK icon
8
Duke Energy
DUK
$101B
$800M 2.26%
9,508,727
+5,485
+0.1% +$479K
CVX icon
9
Chevron
CVX
$384B
$791M 2.23%
6,318,859
-567,359
-8% -$67.3M
D icon
10
Dominion Energy
D
$62.6B
$730M 2.06%
9,007,941
+1,238
+0% +$100K
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$660M 1.86%
8,960,209
+1,276,904
+17% +$86.7M
ABBV icon
12
AbbVie
ABBV
$468B
$599M 1.69%
6,198,438
-4,437,598
-42% -$418M
PG icon
13
Procter & Gamble
PG
$334B
$559M 1.58%
6,086,048
-434,350
-7% -$39.1M
MRK icon
14
Merck
MRK
$324B
$504M 1.42%
9,385,719
-340,557
-4% -$18.9M
PPL
15
PPL Corp
PPL
$27.3B
$460M 1.3%
14,863,554
-85,145
-0.6% -$3.06M
KMB icon
16
Kimberly-Clark
KMB
$36.9B
$392M 1.11%
3,246,651
-31,333
-1% -$3.65M
VTR icon
17
Ventas
VTR
$47.6B
$385M 1.09%
6,420,297
-36,581
-0.6% -$2.31M
PEG icon
18
Public Service Enterprise Group
PEG
$39.2B
$369M 1.04%
7,168,388
-32,149
-0.4% -$1.62M
SO icon
19
Southern Company
SO
$109B
$366M 1.03%
7,601,003
+991,063
+15% +$50.5M
GIS icon
20
General Mills
GIS
$20.1B
$327M 0.92%
5,510,837
-335,828
-6% -$18.2M
VOD icon
21
Vodafone
VOD
$37.2B
$324M 0.91%
10,147,900
-21,824
-0.2% -$654K
UPS icon
22
United Parcel Service
UPS
$89.2B
$307M 0.86%
2,573,168
-12,069
-0.5% -$1.42M
PSA icon
23
Public Storage
PSA
$62.1B
$286M 0.81%
1,368,288
+337,985
+33% +$71.4M
JPM icon
24
JPMorgan Chase
JPM
$948B
$261M 0.74%
2,444,643
+18,845
+0.8% +$1.91M
BCE icon
25
BCE
BCE
$20.4B
$239M 0.67%
4,982,791
+23,109
+0.5% +$1.1M
1
2 3 4 5

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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.