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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 | |
|---|---|---|---|---|---|---|
376
DNOW Inc
DNOW
$2.44B
| $12.4M | 0.04% |
578,940
+495,586
| +595% | +$9.91M |
|
377
Zions Bancorporation
ZION
$10.1B
| $12.4M | 0.04% |
399,853
+396,256
| +11,016% | +$11.3M |
|
|
MDC
378
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | 0.04% |
665,405
-350,757
| -35% | -$6.52M |
|
379
Northrop Grumman
NOC
$76B
| $12.4M | 0.04% |
57,766
+4,345
| +8% | +$941K |
|
|
ACH
380
Accendra Health
ACH
$254M
| $12.4M | 0.04% |
355,868
-74,372
| -17% | -$2.6M |
|
|
ZGNX
381
DELISTED
Zogenix, Inc.
ZGNX
| $12.3M | 0.04% |
1,076,300
-1,114,806
| -51% | -$10.3M |
|
382
Evertec
EVTC
$1.97B
| $12.3M | 0.04% |
730,751
-35,426
| -5% | -$592K |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| $12.2M | 0.04% |
116,528
-6,897
| -6% | -$746K |
|
384
NetApp
NTAP
$34B
| $12.1M | 0.04% |
339,124
-286,385
| -46% | -$8.73M |
|
385
Woodward
WWD
$23B
| $12.1M | 0.03% |
194,308
-55,801
| -22% | -$3.36M |
|
|
STDY
386
DELISTED
SteadyMed Ltd
STDY
| $12.1M | 0.03% |
3,455,044
+1,351,766
| +64% | +$4.62M |
|
|
MRC
387
DELISTED
MRC Global
MRC
| $12M | 0.03% |
730,214
+725,490
| +15,358% | +$10.4M |
|
388
L3Harris
LHX
$55.4B
| $11.9M | 0.03% |
130,320
+127,090
| +3,935% | +$11.3M |
|
389
Acadia Pharmaceuticals
ACAD
$4.51B
| $11.9M | 0.03% |
374,860
-116,900
| -24% | -$3.96M |
|
|
AET
390
DELISTED
Aetna Inc
AET
| $11.9M | 0.03% |
102,833
-198,861
| -66% | -$23.3M |
|
|
VR
391
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.03% |
237,528
-4,841
| -2% | -$241K |
|
392
Apogee Enterprises
APOG
$833M
| $11.8M | 0.03% |
264,488
+14,118
| +6% | +$659K |
|
|
MDR
393
DELISTED
McDermott International
MDR
| $11.8M | 0.03% |
784,311
-177,556
| -18% | -$2.65M |
|
394
TD Synnex
SNX
$19.9B
| $11.7M | 0.03% |
205,018
-23,484
| -10% | -$1.21M |
|
395
Asbury Automotive
ABG
$4.62B
| $11.7M | 0.03% |
209,707
+208,542
| +17,901% | +$11.6M |
|
396
Liberty Latin America Class C
LILAK
$1.69B
| $11.6M | 0.03% |
+481,818
| New | +$12.9M |
|
397
American Express
AXP
$224B
| $11.5M | 0.03% |
180,168
+158,156
| +718% | +$10.2M |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.03% |
341,362
+341,201
| +211,926% | +$11.5M |
|
399
Golar LNG
GLNG
$4.82B
| $11.4M | 0.03% |
538,113
-9,192
| -2% | -$176K |
|
400
Ally Financial
ALLY
$13.1B
| $11.3M | 0.03% |
581,931
+183,312
| +46% | +$3.41M |
|
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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.