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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 | |
|---|---|---|---|---|---|---|
|
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.84M | 0.01% |
214,449
-2,668
| -1% | -$67.1K |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $4.82M | 0.01% |
52,041
-2,253
| -4% | -$210K |
|
578
UGI
UGI
$7.87B
| $4.77M | 0.01% |
105,499
-2,826
| -3% | -$129K |
|
579
Atmos Energy
ATO
$29.7B
| $4.76M | 0.01% |
63,914
+10,593
| +20% | +$815K |
|
|
BCR
580
DELISTED
CR Bard Inc.
BCR
| $4.75M | 0.01% |
21,201
+18,296
| +630% | +$4.12M |
|
581
MSCI
MSCI
$42.4B
| $4.74M | 0.01% |
56,485
-18,680
| -25% | -$1.59M |
|
582
Emerson Electric
EMR
$81.6B
| $4.74M | 0.01% |
86,952
-221,208
| -72% | -$11.9M |
|
|
CVRR
583
DELISTED
CVR Refining, LP
CVRR
| $4.69M | 0.01% |
535,236
+48,361
| +10% | +$344K |
|
584
Trimble
TRMB
$13.6B
| $4.69M | 0.01% |
164,196
+9,692
| +6% | +$259K |
|
|
ECOM
585
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.67M | 0.01% |
361,199
-489,380
| -58% | -$6.62M |
|
586
Nu Skin
NUS
$257M
| $4.6M | 0.01% |
70,965
+1,985
| +3% | +$112K |
|
|
USG
587
DELISTED
Usg
USG
| $4.59M | 0.01% |
177,403
+1,236
| +0.7% | +$34.3K |
|
588
Suburban Propane Partners
SPH
$1.21B
| $4.56M | 0.01% |
137,043
+18,570
| +16% | +$626K |
|
589
Broadridge
BR
$18.4B
| $4.56M | 0.01% |
67,246
-1,936
| -3% | -$132K |
|
|
MPSX
590
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4.55M | 0.01% |
315,950
+16,238
| +5% | +$231K |
|
591
Avnet
AVT
$6.86B
| $4.55M | 0.01% |
110,738
-478,693
| -81% | -$19.5M |
|
|
GMS
592
DELISTED
GMS Inc
GMS
| $4.52M | 0.01% |
203,400
-96,600
| -32% | -$2.29M |
|
|
UFS
593
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.52M | 0.01% |
121,782
-1,541
| -1% | -$56.8K |
|
594
NeoGenomics
NEO
$1.96B
| $4.5M | 0.01% |
547,300
| – | – |
|
595
Regency Centers
REG
$14.9B
| $4.49M | 0.01% |
57,980
+2,354
| +4% | +$190K |
|
596
Urban One Class D
UONEK
$22.4M
| $4.49M | 0.01% |
148,236
-22,803
| -13% | -$735K |
|
597
Belden
BDC
$3.97B
| $4.48M | 0.01% |
64,905
+2,766
| +4% | +$192K |
|
598
Novartis
NVS
$302B
| $4.46M | 0.01% |
63,065
+5,408
| +9% | +$394K |
|
599
Best Buy
BBY
$19B
| $4.44M | 0.01% |
116,379
-3,900
| -3% | -$137K |
|
600
Yelp
YELP
$1.54B
| $4.43M | 0.01% |
+106,283
| New | +$3.73M |
|
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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.