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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 | |
|---|---|---|---|---|---|---|
|
WSTC
601
DELISTED
West Corporation
WSTC
| $4.42M | 0.01% |
200,113
-6,255
| -3% | -$140K |
|
602
RenaissanceRe
RNR
$13.8B
| $4.39M | 0.01% |
36,515
+2,013
| +6% | +$237K |
|
|
ENV
603
DELISTED
ENVESTNET, INC.
ENV
| $4.37M | 0.01% |
120,000
| – | – |
|
|
TSE
604
DELISTED
Trinseo
TSE
| $4.34M | 0.01% |
76,757
-5,955
| -7% | -$316K |
|
605
US Foods
USFD
$22.5B
| $4.32M | 0.01% |
182,880
-1,540
| -0.8% | -$37.4K |
|
|
VAL
606
DELISTED
Valspar
VAL
| $4.29M | 0.01% |
40,496
-1,356
| -3% | -$144K |
|
|
CDK
607
DELISTED
CDK Global, Inc.
CDK
| $4.29M | 0.01% |
74,788
-12,979
| -15% | -$747K |
|
|
RP
608
DELISTED
RealPage, Inc.
RP
| $4.29M | 0.01% |
166,816
+1,362
| +0.8% | +$33.9K |
|
609
RingCentral
RNG
$4.83B
| $4.26M | 0.01% |
180,000
| – | – |
|
610
Packaging Corp of America
PKG
$22.2B
| $4.24M | 0.01% |
52,135
-27,186
| -34% | -$2.08M |
|
611
Harley-Davidson
HOG
$2.61B
| $4.24M | 0.01% |
80,524
-49,905
| -38% | -$2.58M |
|
612
Alexandria Real Estate Equities
ARE
$9.37B
| $4.21M | 0.01% |
38,750
-3,589
| -8% | -$391K |
|
613
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.21M | 0.01% |
280,117
+12,748
| +5% | +$187K |
|
|
ICD
614
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.2M | 0.01% |
40,000
+5,200
| +15% | +$525K |
|
615
Sprott Physical Gold
PHYS
$14.6B
| $4.19M | 0.01% |
382,615
-638,385
| -63% | -$7.06M |
|
616
Royal Caribbean
RCL
$86.5B
| $4.19M | 0.01% |
55,897
-25,698
| -31% | -$1.81M |
|
|
TECD
617
DELISTED
Tech Data Corp
TECD
| $4.19M | 0.01% |
49,421
-144,478
| -75% | -$11.2M |
|
|
NE
618
DELISTED
Noble Corporation
NE
| $4.16M | 0.01% |
656,438
+22,519
| +4% | +$151K |
|
619
A.O. Smith
AOS
$8.55B
| $4.13M | 0.01% |
83,506
-2,640
| -3% | -$123K |
|
620
Mid-America Apartment Communities
MAA
$16B
| $4.11M | 0.01% |
43,768
-4,640
| -10% | -$463K |
|
|
ZOES
621
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.11M | 0.01% |
185,000
-27,300
| -13% | -$866K |
|
622
Fortinet
FTNT
$112B
| $4.1M | 0.01% |
554,560
-8,875
| -2% | -$62K |
|
623
Cadence Design Systems
CDNS
$91.6B
| $4.09M | 0.01% |
160,251
-148,491
| -48% | -$3.71M |
|
624
Tower Semiconductor
TSEM
$21.2B
| $4.09M | 0.01% |
269,447
+35,169
| +15% | +$508K |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 0.01% |
76,232
-668,132
| -90% | -$35.5M |
|
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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.