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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 | |
|---|---|---|---|---|---|---|
|
SIGM
426
DELISTED
Sigma Designs Inc
SIGM
| $10.1M | 0.03% |
1,300,138
| – | – |
|
427
Bread Financial
BFH
$4.32B
| $10.1M | 0.03% |
58,800
+9,828
| +20% | +$1.67M |
|
428
D.R. Horton
DHI
$41.2B
| $10M | 0.03% |
331,846
-40,186
| -11% | -$1.29M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $9.88M | 0.03% |
624,953
+606,900
| +3,362% | +$9.01M |
|
|
FTR
430
DELISTED
Frontier Communications Corp.
FTR
| $9.86M | 0.03% |
158,047
-241,773
| -60% | -$17.2M |
|
|
GNC
431
DELISTED
GNC Holdings, Inc.
GNC
| $9.75M | 0.03% |
477,517
-5,125
| -1% | -$112K |
|
432
Deluxe
DLX
$1.25B
| $9.73M | 0.03% |
145,674
-35,933
| -20% | -$2.44M |
|
433
Sempra
SRE
$58.1B
| $9.68M | 0.03% |
180,530
-4,112
| -2% | -$224K |
|
|
SFR
434
DELISTED
Starwood Waypoint Homes
SFR
| $9.67M | 0.03% |
336,875
-11,742
| -3% | -$367K |
|
|
HMHC
435
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.67M | 0.03% |
720,856
-204,127
| -22% | -$3.18M |
|
436
United Airlines
UAL
$38.8B
| $9.58M | 0.03% |
182,620
-75,287
| -29% | -$3.62M |
|
|
IBKC
437
DELISTED
IBERIABANK Corp
IBKC
| $9.56M | 0.03% |
142,442
+141,002
| +9,792% | +$9.16M |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $9.38M | 0.03% |
392,835
-204,403
| -34% | -$5.38M |
|
439
ScottsMiracle-Gro
SMG
$4.09B
| $9.37M | 0.03% |
112,543
-29,962
| -21% | -$2.36M |
|
440
Enerpac Tool Group
EPAC
$1.86B
| $9.36M | 0.03% |
402,855
-194,359
| -33% | -$4.55M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $9.31M | 0.03% |
117,026
-261,329
| -69% | -$20.1M |
|
442
Spectrum Brands
SPB
$2.03B
| $9.3M | 0.03% |
67,568
+27,718
| +70% | +$3.53M |
|
|
MDCO
443
DELISTED
Medicines Co
MDCO
| $9.29M | 0.03% |
246,027
-5,020
| -2% | -$189K |
|
|
INST
444
DELISTED
Instructure, Inc.
INST
| $9.26M | 0.03% |
364,900
| – | – |
|
|
SKX
445
DELISTED
Skechers
SKX
| $9.18M | 0.03% |
401,079
+214,304
| +115% | +$5.46M |
|
446
Sun Communities
SUI
$15.8B
| $9.13M | 0.03% |
116,332
-20,677
| -15% | -$1.6M |
|
447
Vertex Pharmaceuticals
VRTX
$123B
| $9.12M | 0.03% |
104,552
-25,333
| -20% | -$2.39M |
|
448
NOV
NOV
$6.84B
| $9.1M | 0.03% |
247,783
-1,205,660
| -83% | -$40.5M |
|
|
SUM
449
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.08M | 0.03% |
510,967
-367,853
| -42% | -$7.12M |
|
450
Advanced Drainage Systems
WMS
$10.6B
| $9.05M | 0.03% |
376,000
| – | – |
|
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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.