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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
651
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.66M | 0.01% |
150,937
+127,035
| +531% | +$3.25M |
|
|
HA
652
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.64M | 0.01% |
74,855
+5,617
| +8% | +$255K |
|
653
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.61M | 0.01% |
72,050
-19,000
| -21% | -$925K |
|
654
American Financial Group
AFG
$11.9B
| $3.59M | 0.01% |
47,841
-99,257
| -67% | -$7.32M |
|
|
TWOU
655
DELISTED
2U Inc
TWOU
| $3.58M | 0.01% |
3,119
+176
| +6% | +$184K |
|
656
Kilroy Realty
KRC
$4.59B
| $3.56M | 0.01% |
51,297
+385
| +0.8% | +$27.1K |
|
657
OGE Energy
OGE
$9.87B
| $3.54M | 0.01% |
111,782
-74
| -0.1% | -$2.34K |
|
|
CPE
658
DELISTED
Callon Petroleum Company
CPE
| $3.53M | 0.01% |
+22,500
| New | +$2.98M |
|
659
Intercontinental Exchange
ICE
$87.2B
| $3.53M | 0.01% |
65,545
+4,885
| +8% | +$267K |
|
660
Murphy USA
MUSA
$11.4B
| $3.52M | 0.01% |
49,333
+10,590
| +27% | +$791K |
|
661
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.5M | 0.01% |
+60,000
| New | +$3.48M |
|
662
Marathon Petroleum
MPC
$90.1B
| $3.5M | 0.01% |
86,234
+25,178
| +41% | +$1.02M |
|
|
NSR
663
DELISTED
Neustar Inc
NSR
| $3.48M | 0.01% |
131,009
+32,957
| +34% | +$824K |
|
664
SEI Investments
SEIC
$12.3B
| $3.46M | 0.01% |
75,865
-864
| -1% | -$40.5K |
|
665
Douglas Emmett
DEI
$2.05B
| $3.46M | 0.01% |
94,333
+3,068
| +3% | +$113K |
|
|
CAMP
666
DELISTED
CalAmp Corp.
CAMP
| $3.43M | 0.01% |
10,694
-2
| -0% | -$686 |
|
667
Advanced Energy
AEIS
$10.1B
| $3.42M | 0.01% |
72,314
+12,695
| +21% | +$540K |
|
668
AMC Entertainment Holdings
AMC
$2.45B
| $3.4M | 0.01% |
10,940
-1,400
| -11% | -$420K |
|
|
SBNY
669
DELISTED
Signature Bank
SBNY
| $3.4M | 0.01% |
28,714
-872
| -3% | -$105K |
|
670
Pediatrix Medical
MD
$2.2B
| $3.39M | 0.01% |
51,212
+4,745
| +10% | +$325K |
|
|
FLG
671
Flagstar Bank National Association
FLG
$5.87B
| $3.39M | 0.01% |
79,451
-2,727
| -3% | -$120K |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $3.37M | 0.01% |
78,492
-2,362
| -3% | -$98.1K |
|
|
LPT
673
DELISTED
Liberty Property Trust
LPT
| $3.32M | 0.01% |
82,244
-2,368
| -3% | -$95.8K |
|
674
Copa Holdings
CPA
$5.56B
| $3.31M | 0.01% |
37,595
-56
| -0.1% | -$4.25K |
|
675
Booking.com
BKNG
$156B
| $3.29M | 0.01% |
55,825
-10,525
| -16% | -$587K |
|
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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.