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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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$339B
| $13.8M | 0.04% |
352,261
+10,267
| +3% | +$418K |
|
|
DYN.PRA
352
DELISTED
Dynegy Inc.
DYN.PRA
| $13.7M | 0.04% |
299,651
| – | – |
|
353
Labcorp
LH
$25.2B
| $13.7M | 0.04% |
115,767
+112,886
| +3,918% | +$13.3M |
|
354
Teradata
TDC
$2.88B
| $13.7M | 0.04% |
440,923
-5,199
| -1% | -$155K |
|
355
ePlus
PLUS
$2.43B
| $13.6M | 0.04% |
574,996
+9,020
| +2% | +$196K |
|
|
SEMG
356
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.6M | 0.04% |
383,244
+96,630
| +34% | +$3.07M |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.04% |
115,604
-27,179
| -19% | -$3.04M |
|
|
DNB
358
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.04% |
98,933
-27,457
| -22% | -$3.68M |
|
|
WPX
359
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.04% |
1,024,057
-386,526
| -27% | -$4.29M |
|
|
ARRS
360
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.5M | 0.04% |
476,407
-2,257
| -0.5% | -$60.3K |
|
361
Colgate-Palmolive
CL
$74.8B
| $13.4M | 0.04% |
180,689
+94,887
| +111% | +$7.01M |
|
|
TGNA
362
DELISTED
TEGNA Inc
TGNA
| $13.4M | 0.04% |
956,730
-176,629
| -16% | -$2.48M |
|
|
AES.PRC.CL
363
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $13.3M | 0.04% |
261,689
| – | – |
|
|
MGP
364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.3M | 0.04% |
509,315
+76,915
| +18% | +$2.01M |
|
365
Kennametal
KMT
$2.56B
| $13.2M | 0.04% |
455,240
+350,597
| +335% | +$9.27M |
|
366
SCYNEXIS
SCYX
$37.4M
| $13.2M | 0.04% |
42,605
| – | – |
|
367
Crown Holdings
CCK
$13B
| $13.2M | 0.04% |
230,902
+114,688
| +99% | +$6.15M |
|
368
Ambev
ABEV
$47.9B
| $13.1M | 0.04% |
2,146,316
+64,348
| +3% | +$385K |
|
369
SLB Ltd
SLB
$72.7B
| $13.1M | 0.04% |
166,194
-6,468
| -4% | -$513K |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.04% |
537,649
-167,061
| -24% | -$3.87M |
|
371
H&R Block
HRB
$5.98B
| $12.9M | 0.04% |
558,464
-10,240
| -2% | -$240K |
|
372
US Bancorp
USB
$97.9B
| $12.8M | 0.04% |
298,163
-220,262
| -42% | -$9.36M |
|
|
TVPT
373
DELISTED
Travelport Worldwide Limited
TVPT
| $12.7M | 0.04% |
848,310
-455,361
| -35% | -$6.26M |
|
374
Qualcomm
QCOM
$164B
| $12.7M | 0.04% |
184,786
-170,559
| -48% | -$10.4M |
|
375
Eli Lilly
LLY
$1.08T
| $12.6M | 0.04% |
157,282
-71,676
| -31% | -$5.74M |
|
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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.