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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 | |
|---|---|---|---|---|---|---|
|
WCIC
476
DELISTED
WCI Communities, Inc.
WCIC
| $7.94M | 0.02% |
334,678
-161,082
| -32% | -$2.97M |
|
477
Expro Ltd
XPRO
$1.64B
| $7.92M | 0.02% |
+101,530
| New | +$7.83M |
|
478
Dillards
DDS
$9.2B
| $7.8M | 0.02% |
123,754
-30,937
| -20% | -$1.93M |
|
|
KRA
479
DELISTED
Kraton Corporation
KRA
| $7.78M | 0.02% |
222,100
+45,200
| +26% | +$1.45M |
|
480
MacroGenics
MGNX
$233M
| $7.72M | 0.02% |
257,976
-441,524
| -63% | -$13.1M |
|
481
Thor Industries
THO
$4.06B
| $7.65M | 0.02% |
90,303
+64,747
| +253% | +$5.03M |
|
482
Simon Property Group
SPG
$76.4B
| $7.61M | 0.02% |
36,761
-30,211
| -45% | -$6.55M |
|
483
Biogen
BIIB
$30.9B
| $7.45M | 0.02% |
23,809
-4,717
| -17% | -$1.4M |
|
|
SWFT
484
DELISTED
Swift Transportation Company
SWFT
| $7.43M | 0.02% |
346,152
-43,216
| -11% | -$822K |
|
|
DYN
485
DELISTED
Dynegy, Inc.
DYN
| $7.4M | 0.02% |
597,495
+291,860
| +95% | +$4.14M |
|
486
Sonida Senior Living
SNDA
$1.93B
| $7.26M | 0.02% |
28,794
-564
| -2% | -$149K |
|
487
Steel Dynamics
STLD
$36.2B
| $7.21M | 0.02% |
288,652
+132,390
| +85% | +$3.38M |
|
488
SPX Corp
SPXC
$9.39B
| $7.11M | 0.02% |
353,058
+111,676
| +46% | +$1.98M |
|
489
Exelon
EXC
$48.1B
| $7.07M | 0.02% |
297,715
-18,544
| -6% | -$466K |
|
490
Zebra Technologies
ZBRA
$13.5B
| $7.01M | 0.02% |
100,748
-24,117
| -19% | -$1.48M |
|
|
BIG
491
DELISTED
Big Lots, Inc.
BIG
| $7.01M | 0.02% |
146,776
+10,337
| +8% | +$529K |
|
|
FBC
492
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.01M | 0.02% |
252,448
-178,217
| -41% | -$4.82M |
|
493
AvalonBay Communities
AVB
$27.5B
| $6.99M | 0.02% |
39,286
+34,690
| +755% | +$6.24M |
|
|
MYCC
494
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.9M | 0.02% |
476,648
-532,924
| -53% | -$7.78M |
|
|
GAP
495
The Gap Inc
GAP
$7.3B
| $6.81M | 0.02% |
306,248
-502,060
| -62% | -$12.1M |
|
496
Carlisle Companies
CSL
$13.5B
| $6.79M | 0.02% |
66,180
+24,804
| +60% | +$2.59M |
|
|
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.78M | 0.02% |
373,560
-20,548
| -5% | -$374K |
|
|
498
Wells Fargo
WFC
$254B
| $6.73M | 0.02% |
151,961
-2,374,992
| -94% | -$114M |
|
499
Assured Guaranty
AGO
$3.73B
| $6.71M | 0.02% |
241,797
-5,723
| -2% | -$154K |
|
500
Reliance Steel & Aluminium
RS
$20.6B
| $6.66M | 0.02% |
92,428
-133,409
| -59% | -$10M |
|
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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.