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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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$107B
| $21.3M | 0.06% |
901,245
+872,678
| +3,055% | +$19.5M |
|
252
Nexstar Media Group
NXST
$6.01B
| $21.2M | 0.06% |
367,963
-2,516
| -0.7% | -$133K |
|
|
WCC
253
WESCO International
WCC
$15.1B
| $21.2M | 0.06% |
345,209
+17,452
| +5% | +$1M |
|
254
Highwoods Properties
HIW
$3.79B
| $21M | 0.06% |
402,690
-95,692
| -19% | -$5.09M |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $21M | 0.06% |
403,974
+125,598
| +45% | +$5.9M |
|
256
FNB Corp
FNB
$6.76B
| $20.9M | 0.06% |
1,698,168
+217,836
| +15% | +$2.69M |
|
257
LyondellBasell Industries
LYB
$19.5B
| $20.5M | 0.06% |
254,422
-296,217
| -54% | -$22.9M |
|
258
Parker-Hannifin
PH
$120B
| $20.4M | 0.06% |
162,348
+159,101
| +4,900% | +$19M |
|
259
Macy's
M
$6.51B
| $20.2M | 0.06% |
544,533
-324,436
| -37% | -$11.8M |
|
260
Southwest Airlines
LUV
$21.7B
| $20.1M | 0.06% |
517,205
-46,660
| -8% | -$1.77M |
|
261
DuPont de Nemours
DD
$18.6B
| $20.1M | 0.06% |
153,088
-29,528
| -16% | -$3.94M |
|
262
Portland General Electric
POR
$5.82B
| $19.9M | 0.06% |
466,394
-126,869
| -21% | -$5.5M |
|
263
Avery Dennison
AVY
$12.8B
| $19.8M | 0.06% |
254,744
-108,570
| -30% | -$8.29M |
|
264
Lamar Advertising Co
LAMR
$16.7B
| $19.7M | 0.06% |
301,282
+94,640
| +46% | +$6.12M |
|
|
MBFI
265
DELISTED
MB Financial Corp
MBFI
| $19.5M | 0.06% |
513,547
-117,767
| -19% | -$4.5M |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.5M | 0.06% |
389,381
+139,246
| +56% | +$7.11M |
|
267
Spire
SR
$4.79B
| $19.4M | 0.06% |
304,723
-2,822
| -0.9% | -$189K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.4M | 0.06% |
134,391
-4,233
| -3% | -$619K |
|
269
Rithm Capital
RITM
$5.58B
| $19.3M | 0.06% |
1,395,306
+156,072
| +13% | +$2.18M |
|
270
O'Reilly Automotive
ORLY
$75.1B
| $19.2M | 0.06% |
1,030,275
-715,575
| -41% | -$13.4M |
|
271
Western Alliance Bancorporation
WAL
$8.81B
| $19.1M | 0.06% |
508,821
+43,147
| +9% | +$1.53M |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $18.8M | 0.05% |
681,442
+18,858
| +3% | +$563K |
|
|
AMT.PRB
273
DELISTED
American Tower Corporation
AMT.PRB
| $18.8M | 0.05% |
171,600
| – | – |
|
|
DRE
274
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.05% |
687,478
-44,355
| -6% | -$1.22M |
|
275
NiSource
NI
$21.5B
| $18.8M | 0.05% |
778,462
-6,715
| -0.9% | -$168K |
|
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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.