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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
+2.26%
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
$34.8B
AUM Growth
+$484M
(+1.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$236M |
| 2 |
Occidental Petroleum
OXY
|
+$141M |
| 3 |
AstraZeneca
AZN
|
+$119M |
| 4 |
AbbVie
ABBV
|
+$107M |
| 5 |
Crown Castle
CCI
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$175M |
| 2 |
Wells Fargo
WFC
|
+$114M |
| 3 |
PINC
Premier
PINC
|
+$71.8M |
| 4 |
Omega Healthcare
OHI
|
+$71M |
| 5 |
Kraft Heinz
KHC
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 17.14% |
| 3 | Utilities | 10.25% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
226
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.8M | 0.07% |
561,210
+335,543
| +149% | +$14.3M |
|
227
PBF Energy
PBF
$7.49B
| $24.6M | 0.07% |
1,085,570
-13,322
| -1% | -$299K |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $24.5M | 0.07% |
182,246
+177,742
| +3,946% | +$22.3M |
|
229
Radware
RDWR
$983M
| $24.5M | 0.07% |
1,781,650
| – | – |
|
230
TotalEnergies
TTE
$193B
| $24.1M | 0.07% |
505,560
-34,742
| -6% | -$1.66M |
|
231
Zillow
Z
$7.78B
| $23.8M | 0.07% |
686,300
-26,200
| -4% | -$937K |
|
232
Lam Research
LRCX
$316B
| $23.8M | 0.07% |
2,509,630
+756,340
| +43% | +$6.88M |
|
233
TE Connectivity
TEL
$60B
| $23.8M | 0.07% |
369,096
+86,891
| +31% | +$5.31M |
|
234
eBay
EBAY
$51.2B
| $23.7M | 0.07% |
719,899
-381,152
| -35% | -$11.5M |
|
|
TUP
235
DELISTED
Tupperware Brands Corporation
TUP
| $23.4M | 0.07% |
357,548
-80,578
| -18% | -$5.07M |
|
236
Worthington Enterprises
WOR
$2.74B
| $23.2M | 0.07% |
784,208
+41,291
| +6% | +$1.1M |
|
237
Goldman Sachs
GS
$289B
| $22.9M | 0.07% |
142,024
+132,020
| +1,320% | +$21.5M |
|
|
WOOF
238
DELISTED
VCA Inc.
WOOF
| $22.5M | 0.06% |
322,200
-79,221
| -20% | -$5.54M |
|
239
Radian Group
RDN
$5.28B
| $22.5M | 0.06% |
1,662,112
+164,880
| +11% | +$2.13M |
|
240
Kite Realty
KRG
$5.86B
| $22.5M | 0.06% |
810,325
-21,765
| -3% | -$625K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.06% |
865,879
+801,053
| +1,236% | +$19.9M |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.3M | 0.06% |
518,084
-44,868
| -8% | -$1.99M |
|
243
Western Union
WU
$2.53B
| $22.1M | 0.06% |
1,060,236
-37,648
| -3% | -$774K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.06% |
502,768
+85,138
| +20% | +$3.65M |
|
|
SWH
245
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22M | 0.06% |
173,869
-119,236
| -41% | -$14.8M |
|
246
Campbell Soup
CPB
$6.85B
| $21.9M | 0.06% |
400,777
-235,640
| -37% | -$14.3M |
|
|
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.8M | 0.06% |
640,316
-7,331
| -1% | -$257K |
|
248
Canadian Natural Resources
CNQ
$96.9B
| $21.8M | 0.06% |
1,388,815
| – | – |
|
249
Tractor Supply
TSCO
$16.3B
| $21.4M | 0.06% |
1,587,295
-3,466,980
| -69% | -$57.7M |
|
250
Motorola Solutions
MSI
$72.1B
| $21.4M | 0.06% |
280,117
-28,824
| -9% | -$2.11M |
|
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Federated Hermes's Q3 2016 Portfolio in Review
As of Q3 2016, Federated Hermes held 2,251 positions worth $34.8B, up 1.4% from $34.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes's Q3 2016 filing shows 163 new, 698 increased, 1,070 reduced and 138 closed positions. Its largest new stake was Valvoline: 1,955,500 shares worth $45.9M. The largest sale was General Mills, an estimated $175M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Utilities.
- Federated Hermes's largest Q3 2016 buy was Valvoline: 1,955,500 shares worth $45.9M.
- Federated Hermes added most to Coca-Cola in Q3 2016, an estimated $236M increase.
- Federated Hermes's biggest Q3 2016 reduction was General Mills, cutting an estimated $175M.
- Federated Hermes fully exited Dominion Energy, Inc. in Q3 2016, selling an estimated $22.6M.
- Federated Hermes's ten largest holdings make up 26% of its $34.8B portfolio in Q3 2016.
- Federated Hermes opened 163 new positions and closed 138 in Q3 2016.
- Federated Hermes's portfolio value rose 1.4% quarter-over-quarter to $34.8B.
Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.