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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 | |
|---|---|---|---|---|---|---|
501
Townsquare Media
TSQ
$105M
| $6.64M | 0.02% |
710,582
+165,628
| +30% | +$1.46M |
|
502
Vail Resorts
MTN
$5.7B
| $6.62M | 0.02% |
42,177
+946
| +2% | +$144K |
|
503
Copart
CPRT
$28.5B
| $6.56M | 0.02% |
980,248
+595,480
| +155% | +$3.8M |
|
504
Bank of Montreal
BMO
$123B
| $6.53M | 0.02% |
99,508
+8,799
| +10% | +$572K |
|
505
Cummins
CMI
$83.6B
| $6.51M | 0.02% |
50,838
-18,990
| -27% | -$2.3M |
|
506
Arrow Electronics
ARW
$10.5B
| $6.5M | 0.02% |
101,690
-8,077
| -7% | -$522K |
|
507
Globant
GLOB
$1.65B
| $6.42M | 0.02% |
152,504
| – | – |
|
508
Herbalife
HLF
$1.3B
| $6.42M | 0.02% |
207,216
+77,626
| +60% | +$2.45M |
|
509
AMC Global Media
AMCX
$450M
| $6.39M | 0.02% |
123,277
+4,146
| +3% | +$227K |
|
510
e.l.f. Beauty
ELF
$4.77B
| $6.33M | 0.02% |
+225,000
| New | +$5.89M |
|
511
West Pharmaceutical
WST
$23.7B
| $6.31M | 0.02% |
84,713
+38,738
| +84% | +$3.08M |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $6.29M | 0.02% |
307,608
+19,606
| +7% | +$391K |
|
|
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.28M | 0.02% |
132,100
| – | – |
|
514
Charles River Laboratories
CRL
$11.3B
| $6.28M | 0.02% |
75,357
-48,628
| -39% | -$4.08M |
|
|
RPAI
515
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.27M | 0.02% |
+373,469
| New | +$6.36M |
|
516
iShares US Real Estate ETF
IYR
$4.75B
| $6.22M | 0.02% |
77,079
+560
| +0.7% | +$46.4K |
|
|
FLOW
517
DELISTED
SPX FLOW, Inc.
FLOW
| $6.18M | 0.02% |
+199,870
| New | +$5.58M |
|
518
Robert Half
RHI
$4.11B
| $6.14M | 0.02% |
162,213
+85,509
| +111% | +$3.26M |
|
|
USCR
519
DELISTED
U S Concrete, Inc.
USCR
| $6.13M | 0.02% |
133,021
+27,262
| +26% | +$1.54M |
|
520
Kornit Digital
KRNT
$677M
| $6.1M | 0.02% |
650,000
-95,006
| -13% | -$960K |
|
521
Impinj
PI
$4.24B
| $6.06M | 0.02% |
+162,000
| New | +$4.25M |
|
522
Silicon Motion
SIMO
$7.11B
| $5.97M | 0.02% |
115,200
| – | – |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $5.95M | 0.02% |
122,747
-21,302
| -15% | -$951K |
|
524
Capri Holdings
CPRI
$1.82B
| $5.93M | 0.02% |
126,780
-3,891
| -3% | -$194K |
|
525
Planet Fitness
PLNT
$4.45B
| $5.92M | 0.02% |
295,000
+10,000
| +4% | +$206K |
|
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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.