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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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$121B
| $11.3M | 0.03% |
156,836
-128,308
| -45% | -$9.98M |
|
|
RGC
402
DELISTED
Regal Entertainment Group
RGC
| $11.3M | 0.03% |
520,509
-595,126
| -53% | -$13.1M |
|
403
DTE Energy
DTE
$29.9B
| $11.3M | 0.03% |
141,983
+2,792
| +2% | +$228K |
|
|
FL
404
DELISTED
Foot Locker
FL
| $11.3M | 0.03% |
166,807
-222,151
| -57% | -$13.9M |
|
405
British American Tobacco
BTI
$136B
| $11.2M | 0.03% |
175,746
+16,374
| +10% | +$1.04M |
|
406
LXP Industrial Trust
LXP
$3.52B
| $11.2M | 0.03% |
217,698
-2,834
| -1% | -$149K |
|
407
Norfolk Southern
NSC
$75.4B
| $11.2M | 0.03% |
115,253
-40,582
| -26% | -$3.69M |
|
408
BGC Group
BGC
$5.64B
| $11.2M | 0.03% |
1,987,256
+160,686
| +9% | +$918K |
|
409
Truist Financial
TFC
$63.9B
| $11M | 0.03% |
292,633
+270,455
| +1,219% | +$10.1M |
|
410
CDW
CDW
$18.9B
| $11M | 0.03% |
240,206
+96,636
| +67% | +$4.24M |
|
|
WBT
411
DELISTED
Welbilt, Inc.
WBT
| $10.9M | 0.03% |
673,963
+653,381
| +3,175% | +$11.2M |
|
|
FLG.PRU
412
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $10.9M | 0.03% |
216,747
| – | – |
|
413
MaxLinear
MXL
$5.19B
| $10.7M | 0.03% |
527,455
+516,732
| +4,819% | +$10.1M |
|
414
Tenaris
TS
$28.2B
| $10.7M | 0.03% |
375,917
-44,069
| -10% | -$1.21M |
|
415
Cabot Corp
CBT
$4.72B
| $10.6M | 0.03% |
202,302
+3,177
| +2% | +$157K |
|
416
Mueller Water Products
MWA
$3.94B
| $10.6M | 0.03% |
844,626
-669,832
| -44% | -$8.02M |
|
|
VISN
417
Vistance Networks Inc
VISN
$2.61B
| $10.5M | 0.03% |
350,108
+223,435
| +176% | +$6.74M |
|
|
FIT
418
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | 0.03% |
706,700
-113,700
| -14% | -$1.66M |
|
419
Johnson Controls International
JCI
$85.1B
| $10.4M | 0.03% |
224,382
+207,992
| +1,269% | +$9.64M |
|
420
Molina Healthcare
MOH
$10.4B
| $10.4M | 0.03% |
178,479
+143,121
| +405% | +$7.89M |
|
421
Pitney Bowes
PBI
$2.39B
| $10.4M | 0.03% |
570,957
-110,680
| -16% | -$2.03M |
|
422
Bank of America Series L
BAC.PRL
$3.93B
| $10.2M | 0.03% |
8,362
+4,850
| +138% | +$5.94M |
|
|
423
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $10.2M | 0.03% |
7,775
-4,725
| -38% | -$6.34M |
|
424
Integra LifeSciences
IART
$1.28B
| $10.1M | 0.03% |
245,478
-141,152
| -37% | -$5.91M |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.03% |
67,205
+62,961
| +1,484% | +$9.39M |
|
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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.