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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 | |
|---|---|---|---|---|---|---|
|
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.7M | 0.05% |
380,563
-53,392
| -12% | -$2.54M |
|
277
East-West Bancorp
EWBC
$17.8B
| $18.7M | 0.05% |
508,520
+415,669
| +448% | +$14.6M |
|
278
Boeing
BA
$169B
| $18.5M | 0.05% |
140,076
-190,839
| -58% | -$25.1M |
|
|
HDS
279
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.05% |
577,047
+134,527
| +30% | +$4.66M |
|
280
Shopify
SHOP
$168B
| $18.4M | 0.05% |
4,282,000
+3,117,000
| +268% | +$11.9M |
|
281
MKS Inc
MKSI
$17.4B
| $18.2M | 0.05% |
366,872
+115,202
| +46% | +$5.43M |
|
282
Benchmark Electronics
BHE
$2.66B
| $18.2M | 0.05% |
730,525
-131,716
| -15% | -$3.12M |
|
283
ManpowerGroup
MAN
$2.6B
| $18.2M | 0.05% |
252,026
+104,437
| +71% | +$7.2M |
|
284
Essential Utilities
WTRG
$11.5B
| $18.2M | 0.05% |
597,282
-158,345
| -21% | -$5.13M |
|
|
ARAV
285
DELISTED
Aravive, Inc. Common Stock
ARAV
| $18.2M | 0.05% |
247,216
+66,858
| +37% | +$4.83M |
|
286
Wintrust Financial
WTFC
$10.7B
| $17.8M | 0.05% |
321,182
+65,762
| +26% | +$3.54M |
|
287
WSFS Financial
WSFS
$4.14B
| $17.7M | 0.05% |
486,157
-83,710
| -15% | -$3.02M |
|
288
Ingevity
NGVT
$2.46B
| $17.7M | 0.05% |
+384,175
| New | +$16.2M |
|
289
Unifirst Corp
UNF
$5.45B
| $17.6M | 0.05% |
133,629
-36,274
| -21% | -$4.47M |
|
290
Nektar Therapeutics
NKTR
$2.39B
| $17.6M | 0.05% |
68,287
-52,900
| -44% | -$13.6M |
|
291
CNO Financial Group
CNO
$4.94B
| $17.5M | 0.05% |
1,142,982
+85,789
| +8% | +$1.4M |
|
292
APA Corp
APA
$13B
| $17.4M | 0.05% |
273,146
-118,533
| -30% | -$6.48M |
|
|
LNCE
293
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.4M | 0.05% |
518,404
-6,649
| -1% | -$230K |
|
294
Hilltop Holdings
HTH
$2.26B
| $17.4M | 0.05% |
773,194
-135,391
| -15% | -$2.99M |
|
|
B
295
DELISTED
Barnes Group Inc.
B
| $17.2M | 0.05% |
424,779
-71,581
| -14% | -$2.78M |
|
296
Celanese
CE
$4.82B
| $17.1M | 0.05% |
257,053
+78,776
| +44% | +$5.15M |
|
297
Everest Group
EG
$15.6B
| $16.9M | 0.05% |
88,815
-17,903
| -17% | -$3.37M |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $16.9M | 0.05% |
239,034
-57,208
| -19% | -$4.28M |
|
299
Waste Management
WM
$95B
| $16.9M | 0.05% |
264,321
-527,079
| -67% | -$34.5M |
|
|
ABMD
300
DELISTED
Abiomed Inc
ABMD
| $16.7M | 0.05% |
129,741
+97,256
| +299% | +$11.6M |
|
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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.