We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$71.2B
| $240M | 0.69% |
3,744,899
+130,066
| +4% | +$8.75M |
|
27
National Grid
NGG
$79.7B
| $238M | 0.68% |
3,466,010
-737,602
| -18% | -$51M |
|
28
Sanofi
SNY
$108B
| $227M | 0.65% |
5,932,324
+2,072,086
| +54% | +$83.1M |
|
29
PepsiCo
PEP
$197B
| $224M | 0.64% |
2,059,229
-121,632
| -6% | -$13.1M |
|
30
DexCom
DXCM
$29.3B
| $219M | 0.63% |
9,989,860
-408,000
| -4% | -$9.08M |
|
|
31
General Mills
GIS
$20.4B
| $209M | 0.6% |
3,267,487
-2,517,129
| -44% | -$175M |
|
32
BP
BP
$112B
| $191M | 0.55% |
6,459,916
+253,881
| +4% | +$7.37M |
|
33
NXP Semiconductors
NXPI
$62.7B
| $187M | 0.54% |
1,832,057
+157,144
| +9% | +$13.3M |
|
34
JPMorgan Chase
JPM
$929B
| $185M | 0.53% |
2,775,394
+9,940
| +0.4% | +$648K |
|
35
American International
AIG
$42.7B
| $184M | 0.53% |
3,094,106
-455,871
| -13% | -$26M |
|
36
Sherwin-Williams
SHW
$85B
| $181M | 0.52% |
1,967,961
+152,952
| +8% | +$14.8M |
|
37
Veeva Systems
VEEV
$33.7B
| $175M | 0.5% |
4,240,079
+361,479
| +9% | +$14M |
|
38
Blackrock
BLK
$170B
| $171M | 0.49% |
471,677
-49,176
| -9% | -$17.9M |
|
39
Amazon
AMZN
$2.47T
| $170M | 0.49% |
4,072,060
-457,800
| -10% | -$17.5M |
|
40
Broadcom
AVGO
$1.79T
| $167M | 0.48% |
9,708,150
-277,370
| -3% | -$4.64M |
|
41
Idexx Laboratories
IDXX
$45.1B
| $156M | 0.45% |
1,385,172
+121,287
| +10% | +$12.8M |
|
42
Digital Realty Trust
DLR
$69.8B
| $154M | 0.44% |
1,583,482
-252,529
| -14% | -$25.7M |
|
43
Unilever
UL
$143B
| $150M | 0.43% |
2,804,404
-601,959
| -18% | -$31.8M |
|
|
44
Occidental Petroleum
OXY
$55.6B
| $139M | 0.4% |
1,905,765
+1,879,554
| +7,171% | +$141M |
|
45
Starbucks
SBUX
$118B
| $134M | 0.39% |
2,478,894
-85,141
| -3% | -$4.76M |
|
46
Tyler Technologies
TYL
$14.2B
| $133M | 0.38% |
774,299
-89,872
| -10% | -$15M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $131M | 0.38% |
2,328,890
-183,014
| -7% | -$10.2M |
|
|
48
AstraZeneca
AZN
$270B
| $129M | 0.37% |
1,960,945
+1,824,789
| +1,340% | +$119M |
|
49
NNN REIT
NNN
$9.33B
| $127M | 0.37% |
2,501,537
+34
| +0% | +$1.74K |
|
50
Medtronic
MDT
$113B
| $120M | 0.35% |
1,394,504
+2,675
| +0.2% | +$233K |
|
Similar funds
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.