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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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
| $5.32M | 0.02% |
133,099
-1,216,085
| -90% | -$47.9M |
|
552
Duluth Holdings
DLTH
$152M
| $5.3M | 0.02% |
200,000
-50,000
| -20% | -$1.36M |
|
553
Reinsurance Group of America
RGA
$15.5B
| $5.27M | 0.02% |
48,837
-1,643
| -3% | -$168K |
|
|
WWAV
554
DELISTED
The WhiteWave Foods Company
WWAV
| $5.25M | 0.02% |
96,510
-3,323
| -3% | -$183K |
|
555
Mondelez International
MDLZ
$82.9B
| $5.25M | 0.02% |
119,538
-68,472
| -36% | -$3M |
|
556
Carter's
CRI
$1.43B
| $5.24M | 0.02% |
60,446
-1,643
| -3% | -$165K |
|
557
Rogers Communications
RCI
$18.8B
| $5.19M | 0.01% |
122,395
+7,149
| +6% | +$307K |
|
|
ACC
558
DELISTED
American Campus Communities, Inc.
ACC
| $5.17M | 0.01% |
101,669
-37,714
| -27% | -$1.94M |
|
|
DCH
559
Dauch Corp
DCH
$1.31B
| $5.08M | 0.01% |
295,268
-45,545
| -13% | -$765K |
|
560
XPO
XPO
$23.4B
| $5.07M | 0.01% |
+399,677
| New | +$4.52M |
|
561
ResMed
RMD
$31.1B
| $5.06M | 0.01% |
78,163
-2,109
| -3% | -$140K |
|
562
Canadian Imperial Bank of Commerce
CM
$106B
| $5.06M | 0.01% |
130,556
+12,308
| +10% | +$474K |
|
|
GSUM
563
DELISTED
Gridsum Holding Inc.
GSUM
| $5.05M | 0.01% |
+300,000
| New | +$4.94M |
|
564
Twilio
TWLO
$28.6B
| $5.05M | 0.01% |
78,500
-71,500
| -48% | -$3.57M |
|
565
Clearwater Paper
CLW
$349M
| $5.04M | 0.01% |
77,861
+18,670
| +32% | +$1.18M |
|
566
Quest Diagnostics
DGX
$26B
| $5.02M | 0.01% |
59,344
-97,115
| -62% | -$8.16M |
|
567
Atkore
ATKR
$2.41B
| $5.01M | 0.01% |
267,300
-94,796
| -26% | -$1.64M |
|
568
Tenet Healthcare
THC
$22.2B
| $4.98M | 0.01% |
219,762
+16,252
| +8% | +$423K |
|
|
WR
569
DELISTED
Westar Energy Inc
WR
| $4.98M | 0.01% |
87,690
+6,379
| +8% | +$353K |
|
|
CFRX
570
DELISTED
ContraFect Corporation
CFRX
| $4.96M | 0.01% |
+2,500
| New | +$4.91M |
|
|
CBPX
571
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.96M | 0.01% |
236,176
-16,318
| -6% | -$367K |
|
|
LQ
572
DELISTED
La Quinta Holdings Inc.
LQ
| $4.94M | 0.01% |
441,857
+38,719
| +10% | +$450K |
|
573
Camtek
CAMT
$5.92B
| $4.91M | 0.01% |
1,630,000
| – | – |
|
|
ENTL
574
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.88M | 0.01% |
220,100
| – | – |
|
575
KLA
KLAC
$222B
| $4.88M | 0.01% |
700,010
+451,280
| +181% | +$3.25M |
|
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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.