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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 | |
|---|---|---|---|---|---|---|
|
GWB
326
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.4M | 0.04% |
461,035
-146,351
| -24% | -$4.83M |
|
|
NEE.PRR
327
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15.3M | 0.04% |
+307,977
| New | +$15.5M |
|
328
Diageo
DEO
$49.6B
| $15.3M | 0.04% |
131,570
+7,054
| +6% | +$806K |
|
329
GE Aerospace
GE
$364B
| $15.2M | 0.04% |
107,094
+19,006
| +22% | +$2.84M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $15.2M | 0.04% |
277,261
+256,947
| +1,265% | +$13.6M |
|
331
Sinclair Inc
SBGI
$1.02B
| $15.1M | 0.04% |
523,241
+5,466
| +1% | +$158K |
|
332
Warner Bros
WBD
$64.3B
| $15.1M | 0.04% |
560,282
+338,067
| +152% | +$8.67M |
|
333
Cullen/Frost Bankers
CFR
$10.5B
| $15M | 0.04% |
208,094
+177,209
| +574% | +$12.3M |
|
334
Agilent Technologies
A
$39.6B
| $14.9M | 0.04% |
315,785
+149
| +0% | +$6.95K |
|
335
NCR Voyix
VYX
$1.19B
| $14.7M | 0.04% |
744,980
+232,161
| +45% | +$4.57M |
|
336
First American
FAF
$7.98B
| $14.6M | 0.04% |
372,168
-168,670
| -31% | -$7M |
|
337
Commercial Metals
CMC
$7.53B
| $14.6M | 0.04% |
900,264
-32,516
| -3% | -$528K |
|
338
Advanced Micro Devices
AMD
$700B
| $14.5M | 0.04% |
2,101,343
+1,655,258
| +371% | +$10.6M |
|
339
PVH
PVH
$4.07B
| $14.5M | 0.04% |
131,269
-103,698
| -44% | -$10.7M |
|
|
CLNY
340
DELISTED
Colony Capital, Inc.
CLNY
| $14.5M | 0.04% |
794,811
+135,121
| +20% | +$2.39M |
|
|
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.04% |
246,984
-6,928
| -3% | -$378K |
|
|
KG
342
Kestrel Group
KG
$66.1M
| $14.4M | 0.04% |
56,686
-6,883
| -11% | -$1.83M |
|
343
Zimmer Biomet
ZBH
$18.8B
| $14.4M | 0.04% |
113,970
+109,454
| +2,424% | +$13.5M |
|
344
Coherent
COHR
$43.4B
| $14.3M | 0.04% |
586,324
+5,508
| +0.9% | +$116K |
|
|
WMGI
345
DELISTED
Wright Medical Group Inc
WMGI
| $14.3M | 0.04% |
580,877
+172,819
| +42% | +$3.98M |
|
346
Cigna
CI
$78.4B
| $14.1M | 0.04% |
108,147
+62,425
| +137% | +$8.15M |
|
347
Werner Enterprises
WERN
$2.2B
| $14M | 0.04% |
603,294
+171,537
| +40% | +$4.07M |
|
348
Align Technology
ALGN
$12.9B
| $13.9M | 0.04% |
148,780
+107,132
| +257% | +$9.69M |
|
349
NextEra Energy
NEE
$185B
| $13.9M | 0.04% |
455,504
-122,524
| -21% | -$3.86M |
|
|
SEE
350
DELISTED
Sealed Air
SEE
| $13.9M | 0.04% |
302,625
-22,261
| -7% | -$1.05M |
|
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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.