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 | |
|---|---|---|---|---|---|---|
526
Telus
TU
$17.4B
| $5.92M | 0.02% |
358,664
+22,672
| +7% | +$375K |
|
527
Signet Jewelers
SIG
$3.84B
| $5.92M | 0.02% |
79,382
-280,129
| -78% | -$23.7M |
|
528
TC Energy
TRP
$70.1B
| $5.87M | 0.02% |
123,513
+29,118
| +31% | +$1.36M |
|
529
Alarm.com
ALRM
$2.75B
| $5.83M | 0.02% |
202,172
-78,228
| -28% | -$2.18M |
|
530
First Horizon
FHN
$12.2B
| $5.83M | 0.02% |
382,677
-60,554
| -14% | -$897K |
|
531
Synopsys
SNPS
$71.6B
| $5.82M | 0.02% |
98,021
-2,499
| -2% | -$142K |
|
532
PENN Entertainment
PENN
$2.84B
| $5.77M | 0.02% |
425,078
+25,057
| +6% | +$353K |
|
533
AGCO
AGCO
$8.41B
| $5.76M | 0.02% |
116,772
-11,077
| -9% | -$532K |
|
534
Vishay Intertechnology
VSH
$4.6B
| $5.69M | 0.02% |
404,100
-11,623
| -3% | -$156K |
|
535
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.68M | 0.02% |
96,000
| – | – |
|
536
United Parcel Service
UPS
$88.9B
| $5.68M | 0.02% |
51,903
+7,663
| +17% | +$837K |
|
537
Bristol-Myers Squibb
BMY
$129B
| $5.67M | 0.02% |
105,080
-950,182
| -90% | -$61M |
|
538
Rapid7
RPD
$628M
| $5.61M | 0.02% |
318,000
| – | – |
|
539
RPM International
RPM
$13.8B
| $5.59M | 0.02% |
103,977
-2,504
| -2% | -$133K |
|
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $5.58M | 0.02% |
238,600
| – | – |
|
|
XLNX
541
DELISTED
Xilinx Inc
XLNX
| $5.56M | 0.02% |
102,364
+75,718
| +284% | +$3.89M |
|
542
HF Sinclair
DINO
$16.2B
| $5.56M | 0.02% |
226,900
-617
| -0.3% | -$15.5K |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $5.54M | 0.02% |
162,997
+13,498
| +9% | +$459K |
|
|
DF
544
DELISTED
Dean Foods Company
DF
| $5.52M | 0.02% |
336,580
+8,935
| +3% | +$156K |
|
|
APFH
545
DELISTED
AdvancePierre Foods Holdings
APFH
| $5.51M | 0.02% |
+200,000
| New | +$5.03M |
|
|
NVO
546
Novo Nordisk
NVO
$228B
| $5.44M | 0.02% |
261,800
+16,000
| +7% | +$397K |
|
547
Graphic Packaging
GPK
$3.35B
| $5.42M | 0.02% |
387,652
-48,964
| -11% | -$673K |
|
|
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
| $5.42M | 0.02% |
134,706
-18,511
| -12% | -$726K |
|
549
Gray Television
GTN
$437M
| $5.41M | 0.02% |
522,369
+175,020
| +50% | +$1.91M |
|
|
WPZ
550
DELISTED
Williams Partners L.P.
WPZ
| $5.33M | 0.02% |
143,269
+13,085
| +10% | +$482K |
|
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.