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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 | |
|---|---|---|---|---|---|---|
676
Rayonier
RYN
$6.55B
| $3.28M | 0.01% |
136,052
-4,756
| -3% | -$116K |
|
|
EVHC
677
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.27M | 0.01% |
49,076
-1,099
| -2% | -$75.7K |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $3.25M | 0.01% |
48,759
+28,262
| +138% | +$1.8M |
|
|
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.25M | 0.01% |
51,175
+49,214
| +2,510% | +$3.15M |
|
|
PAY
680
DELISTED
Verifone Systems Inc
PAY
| $3.23M | 0.01% |
205,441
-3,768
| -2% | -$68.5K |
|
681
Cooper-Standard Automotive
CPS
$523M
| $3.23M | 0.01% |
32,685
+7,395
| +29% | +$696K |
|
682
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $3.22M | 0.01% |
129,791
-63,745
| -33% | -$1.54M |
|
683
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $3.21M | 0.01% |
97,694
-2,991
| -3% | -$96.2K |
|
684
Toro Company
TTC
$8.75B
| $3.17M | 0.01% |
67,794
-2,642
| -4% | -$124K |
|
|
TMH
685
DELISTED
Team Health Holdings Inc
TMH
| $3.17M | 0.01% |
97,536
+6,856
| +8% | +$253K |
|
|
KSU
686
DELISTED
Kansas City Southern
KSU
| $3.17M | 0.01% |
33,967
+1,506
| +5% | +$143K |
|
687
Bausch Health
BHC
$2.58B
| $3.16M | 0.01% |
128,863
-1,400
| -1% | -$36.2K |
|
|
EGN
688
DELISTED
Energen
EGN
| $3.16M | 0.01% |
54,790
-1,465
| -3% | -$76.5K |
|
689
Sportsman's Warehouse
SPWH
$44.5M
| $3.16M | 0.01% |
300,000
-100,000
| -25% | -$1.01M |
|
690
Alcoa
AA
$11.9B
| $3.15M | 0.01% |
129,484
+125,720
| +3,340% | +$3.07M |
|
691
MDU Resources
MDU
$4.17B
| $3.15M | 0.01% |
326,164
+31,325
| +11% | +$286K |
|
692
Post Holdings
POST
$4.14B
| $3.13M | 0.01% |
61,994
-28,564
| -32% | -$1.57M |
|
693
Synaptics
SYNA
$4.19B
| $3.12M | 0.01% |
53,230
+27,309
| +105% | +$1.5M |
|
694
WaFd
WAFD
$2.72B
| $3.1M | 0.01% |
116,347
-7,890
| -6% | -$202K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $3.1M | 0.01% |
28,021
-947
| -3% | -$98.6K |
|
|
PDLI
696
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.09M | 0.01% |
921,458
-51,475
| -5% | -$163K |
|
697
Nabors Industries
NBR
$1.27B
| $3.08M | 0.01% |
5,073
-125
| -2% | -$61.6K |
|
698
Smith & Wesson
SWBI
$651M
| $3.08M | 0.01% |
150,446
+54,884
| +57% | +$1.2M |
|
699
Quad
QUAD
$536M
| $3.07M | 0.01% |
114,939
+37,390
| +48% | +$992K |
|
700
Navient
NAVI
$789M
| $3.06M | 0.01% |
211,481
+47,529
| +29% | +$662K |
|
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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.