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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 | |
|---|---|---|---|---|---|---|
|
AAAP
626
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $4.07M | 0.01% |
106,760
-166,016
| -61% | -$5.52M |
|
627
Camden Property Trust
CPT
$11B
| $4.03M | 0.01% |
48,177
-1,826
| -4% | -$160K |
|
628
Wabtec
WAB
$49.1B
| $4.03M | 0.01% |
49,348
-1,330
| -3% | -$97.6K |
|
|
Y
629
DELISTED
Alleghany Corp
Y
| $4.02M | 0.01% |
7,657
-251
| -3% | -$134K |
|
630
Veracyte
VCYT
$3.7B
| $4M | 0.01% |
525,000
+225,000
| +75% | +$1.27M |
|
631
Raymond James Financial
RJF
$33.8B
| $3.99M | 0.01% |
102,845
-4,140
| -4% | -$153K |
|
632
Domino's
DPZ
$11.5B
| $3.98M | 0.01% |
26,242
-1,789
| -6% | -$261K |
|
633
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $3.98M | 0.01% |
27,160
-72,457
| -73% | -$11.1M |
|
634
Teleflex
TFX
$6.05B
| $3.97M | 0.01% |
23,606
-719
| -3% | -$129K |
|
|
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.96M | 0.01% |
46,071
+16,704
| +57% | +$1.25M |
|
|
CSC
636
DELISTED
Computer Sciences
CSC
| $3.95M | 0.01% |
75,742
+4,475
| +6% | +$216K |
|
|
DCT
637
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.92M | 0.01% |
80,789
-30,845
| -28% | -$1.5M |
|
638
Gartner
IT
$10.1B
| $3.91M | 0.01% |
44,255
-2,051
| -4% | -$192K |
|
639
Ashland
ASH
$3.33B
| $3.9M | 0.01% |
68,727
+3,920
| +6% | +$225K |
|
640
Ziff Davis
ZD
$1.96B
| $3.88M | 0.01% |
66,944
+6,111
| +10% | +$356K |
|
|
PRTY
641
DELISTED
Party City Holdco Inc.
PRTY
| $3.87M | 0.01% |
226,099
-77,495
| -26% | -$1.29M |
|
642
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.86M | 0.01% |
200,000
-27,829
| -12% | -$574K |
|
643
Stanley Black & Decker
SWK
$14.3B
| $3.83M | 0.01% |
31,173
-26,700
| -46% | -$3.22M |
|
|
IM
644
DELISTED
Ingram Micro
IM
| $3.82M | 0.01% |
107,127
+1,627
| +2% | +$56.5K |
|
645
IDEX
IEX
$17B
| $3.81M | 0.01% |
40,717
-1,859
| -4% | -$168K |
|
646
Magnite
MGNI
$2.76B
| $3.79M | 0.01% |
458,350
-6,650
| -1% | -$70.7K |
|
647
Jack Henry & Associates
JKHY
$10.9B
| $3.75M | 0.01% |
43,878
-1,553
| -3% | -$136K |
|
648
NVR
NVR
$16.5B
| $3.71M | 0.01% |
2,264
+151
| +7% | +$257K |
|
649
Lennox International
LII
$14.4B
| $3.69M | 0.01% |
23,530
-1,342
| -5% | -$209K |
|
650
Factset
FDS
$9.36B
| $3.66M | 0.01% |
22,605
-677
| -3% | -$117K |
|
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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.