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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 | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$188B
| $16.6M | 0.05% |
393,302
-781,321
| -67% | -$33.5M |
|
302
Alphabet (Google) Class C
GOOG
$4.11T
| $16.5M | 0.05% |
424,300
+29,480
| +7% | +$1.12M |
|
303
Masco
MAS
$14.6B
| $16.5M | 0.05% |
480,129
-401,072
| -46% | -$13.9M |
|
304
Zurn Elkay Water Solutions
ZWS
$8.6B
| $16.4M | 0.05% |
1,593,826
+315,701
| +25% | +$3.2M |
|
|
AGN.PRA
305
DELISTED
Allergan plc
AGN.PRA
| $16.4M | 0.05% |
19,987
| – | – |
|
306
Ciena
CIEN
$46.8B
| $16.4M | 0.05% |
750,491
-68,908
| -8% | -$1.44M |
|
307
United Rentals
URI
$65.7B
| $16.3M | 0.05% |
207,951
+113,674
| +121% | +$8.71M |
|
308
Webster Financial
WBS
$12.3B
| $16.2M | 0.05% |
425,190
+4,122
| +1% | +$152K |
|
|
ZAYO
309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16.1M | 0.05% |
542,900
-316,740
| -37% | -$9.16M |
|
|
HBI
310
DELISTED
Hanesbrands
HBI
| $16.1M | 0.05% |
637,869
-333,162
| -34% | -$8.78M |
|
311
Entergy
ETR
$50.3B
| $16.1M | 0.05% |
418,716
+63,786
| +18% | +$2.54M |
|
312
FirstEnergy
FE
$28.4B
| $16M | 0.05% |
484,262
-83,977
| -15% | -$2.85M |
|
313
Adobe
ADBE
$105B
| $16M | 0.05% |
147,384
-4,574
| -3% | -$459K |
|
314
Check Point Software Technologies
CHKP
$14.3B
| $16M | 0.05% |
205,770
-28
| -0% | -$2.17K |
|
315
Keurig Dr Pepper
KDP
$42.8B
| $15.9M | 0.05% |
174,290
+85,233
| +96% | +$8.07M |
|
|
NFX
316
DELISTED
Newfield Exploration
NFX
| $15.8M | 0.05% |
364,227
-4,725
| -1% | -$208K |
|
|
EXCU
317
DELISTED
Exelon Corporation
EXCU
| $15.8M | 0.05% |
338,570
-268,879
| -44% | -$13.1M |
|
318
American Eagle Outfitters
AEO
$2.94B
| $15.8M | 0.05% |
885,139
+634,117
| +253% | +$11.4M |
|
|
EGLT
319
DELISTED
Egalet Corporation
EGLT
| $15.8M | 0.05% |
2,073,000
+984,328
| +90% | +$7.05M |
|
320
Curtiss-Wright
CW
$25.1B
| $15.8M | 0.05% |
172,966
-102,732
| -37% | -$9.04M |
|
|
DCUD
321
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15.7M | 0.05% |
+315,016
| New | +$16.1M |
|
|
TRCO
322
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.7M | 0.05% |
430,129
-721
| -0.2% | -$27.3K |
|
|
TWX
323
DELISTED
Time Warner Inc
TWX
| $15.6M | 0.04% |
196,066
+175,289
| +844% | +$13.7M |
|
324
Invesco Mortgage Capital
IVR
$759M
| $15.6M | 0.04% |
102,223
-2,041
| -2% | -$307K |
|
|
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.4M | 0.04% |
209,080
| – | – |
|
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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.