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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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$26.9B
| $3.06M | 0.01% |
178,534
-5,238
| -3% | -$90.6K |
|
702
Cognex
CGNX
$10.9B
| $3.03M | 0.01% |
114,808
-702
| -0.6% | -$16.8K |
|
|
DHC
703
Diversified Healthcare Trust
DHC
$2.15B
| $3.03M | 0.01% |
133,583
-4,457
| -3% | -$98.6K |
|
704
Oshkosh
OSK
$8.79B
| $3.02M | 0.01% |
53,915
+645
| +1% | +$34K |
|
705
Steris
STE
$22.3B
| $3.02M | 0.01% |
41,288
-974
| -2% | -$68.8K |
|
|
GXP
706
DELISTED
Great Plains Energy Incorporated
GXP
| $3.01M | 0.01% |
110,211
+20,108
| +22% | +$576K |
|
707
TransUnion
TRU
$15.1B
| $2.98M | 0.01% |
86,489
+20,299
| +31% | +$680K |
|
708
Sonoco
SON
$5.57B
| $2.98M | 0.01% |
56,354
-1,606
| -3% | -$82.8K |
|
|
MB
709
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.97M | 0.01% |
151,122
+31,534
| +26% | +$552K |
|
710
Jones Lang LaSalle
JLL
$16.3B
| $2.97M | 0.01% |
26,070
+365
| +1% | +$40.7K |
|
|
SGI
711
Somnigroup International
SGI
$13.7B
| $2.97M | 0.01% |
209,060
-842,468
| -80% | -$15M |
|
712
Cboe Global Markets
CBOE
$32.5B
| $2.96M | 0.01% |
45,629
-6,329
| -12% | -$431K |
|
|
BEAV
713
DELISTED
B/E Aerospace Inc
BEAV
| $2.96M | 0.01% |
57,256
-1,888
| -3% | -$91.3K |
|
714
Hubbell
HUBB
$25B
| $2.95M | 0.01% |
27,354
-1,496
| -5% | -$159K |
|
|
AVP
715
DELISTED
Avon Products, Inc.
AVP
| $2.93M | 0.01% |
517,313
-11,124
| -2% | -$55.5K |
|
716
Primerica
PRI
$9.98B
| $2.91M | 0.01% |
54,897
+10,276
| +23% | +$568K |
|
717
Keysight
KEYS
$54.5B
| $2.91M | 0.01% |
91,718
-4,016
| -4% | -$119K |
|
718
Service Corp International
SCI
$11.7B
| $2.89M | 0.01% |
108,966
-2,998
| -3% | -$81.2K |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $2.89M | 0.01% |
148,006
+337
| +0.2% | +$6.21K |
|
|
PACW
720
DELISTED
PacWest Bancorp
PACW
| $2.87M | 0.01% |
66,989
+1,433
| +2% | +$59.7K |
|
721
Leggett & Platt
LEG
$1.34B
| $2.87M | 0.01% |
62,985
+58,659
| +1,356% | +$3.02M |
|
|
TCO
722
DELISTED
Taubman Centers Inc.
TCO
| $2.87M | 0.01% |
38,532
-1,296
| -3% | -$100K |
|
723
Live Nation Entertainment
LYV
$40.6B
| $2.85M | 0.01% |
103,780
-14,327
| -12% | -$374K |
|
|
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
| $2.84M | 0.01% |
13,911
-65,671
| -83% | -$13.9M |
|
|
KNL
725
DELISTED
Knoll, Inc.
KNL
| $2.83M | 0.01% |
124,058
+21,157
| +21% | +$528K |
|
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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.