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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 | |
|---|---|---|---|---|---|---|
451
Brinker International
EAT
$8.82B
| $9.03M | 0.03% |
179,062
+138,561
| +342% | +$6.97M |
|
452
Community Health Systems
CYH
$382M
| $9.02M | 0.03% |
781,945
+137,098
| +21% | +$1.58M |
|
453
Emergent Biosolutions
EBS
$379M
| $8.98M | 0.03% |
284,876
+79,138
| +38% | +$2.3M |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $8.96M | 0.03% |
270,894
-672,384
| -71% | -$22.7M |
|
455
Trinity Industries
TRN
$2.92B
| $8.94M | 0.03% |
513,377
-6,727
| -1% | -$111K |
|
456
Oceaneering
OII
$4.64B
| $8.81M | 0.03% |
320,201
+264,941
| +479% | +$7.33M |
|
|
MIME
457
DELISTED
Mimecast Limited
MIME
| $8.79M | 0.03% |
459,735
+5,151
| +1% | +$71.4K |
|
|
GTT
458
DELISTED
GTT Communications, Inc.
GTT
| $8.71M | 0.03% |
370,000
| – | – |
|
|
VGR
459
DELISTED
Vector Group Ltd.
VGR
| $8.69M | 0.03% |
658,765
-10,456
| -2% | -$136K |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.3B
| $8.65M | 0.02% |
422,985
+1,126
| +0.3% | +$21.7K |
|
461
LivaNova
LIVN
$4.47B
| $8.62M | 0.02% |
143,431
-5,332
| -4% | -$307K |
|
462
Electronic Arts
EA
$52.7B
| $8.61M | 0.02% |
100,856
+7,035
| +7% | +$563K |
|
463
F5
FFIV
$22B
| $8.54M | 0.02% |
68,539
+64,733
| +1,701% | +$7.86M |
|
|
AMSG
464
DELISTED
Amsurg Corp
AMSG
| $8.49M | 0.02% |
126,687
-61,618
| -33% | -$4.31M |
|
465
Box
BOX
$4.49B
| $8.43M | 0.02% |
535,000
| – | – |
|
466
State Street
STT
$48.4B
| $8.38M | 0.02% |
120,306
+101,204
| +530% | +$6.61M |
|
|
THS
467
DELISTED
Treehouse Foods
THS
| $8.36M | 0.02% |
95,929
-55,807
| -37% | -$5.37M |
|
468
Wingstop
WING
$3.8B
| $8.35M | 0.02% |
285,000
-5,000
| -2% | -$145K |
|
469
Adeia
ADEA
$2.55B
| $8.27M | 0.02% |
813,172
+85,114
| +12% | +$747K |
|
|
FFIC
470
DELISTED
Flushing Financial
FFIC
| $8.22M | 0.02% |
346,749
-103,701
| -23% | -$2.31M |
|
471
JetBlue
JBLU
$2.16B
| $8.21M | 0.02% |
476,507
-6,566
| -1% | -$112K |
|
|
LN
472
DELISTED
LINE Corporation
LN
| $8.18M | 0.02% |
+168,980
| New | +$7.2M |
|
|
CPN
473
DELISTED
Calpine Corporation
CPN
| $8.04M | 0.02% |
635,976
+620,686
| +4,059% | +$8.36M |
|
474
COPT Defense Properties
CDP
$4.32B
| $8.03M | 0.02% |
283,398
+230,136
| +432% | +$6.65M |
|
475
Abercrombie & Fitch
ANF
$4.55B
| $8.03M | 0.02% |
505,553
-344,683
| -41% | -$6.66M |
|
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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.