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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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$174B
| $119M | 0.34% |
1,588,106
+221,212
| +16% | +$16.9M |
|
52
Microsoft
MSFT
$2.98T
| $118M | 0.34% |
2,042,964
-430,877
| -17% | -$24.3M |
|
53
Meta Platforms (Facebook)
META
$1.52T
| $116M | 0.33% |
905,528
-7,112
| -0.8% | -$883K |
|
54
Alibaba
BABA
$281B
| $115M | 0.33% |
1,089,191
-213,909
| -16% | -$19.8M |
|
55
Union Pacific
UNP
$174B
| $114M | 0.33% |
1,173,988
+69,181
| +6% | +$6.47M |
|
56
ServiceNow
NOW
$122B
| $113M | 0.33% |
7,169,500
-7,000
| -0.1% | -$103K |
|
57
Martin Marietta Materials
MLM
$34.6B
| $112M | 0.32% |
625,481
-24,889
| -4% | -$4.75M |
|
58
J.M. Smucker
SJM
$13.5B
| $112M | 0.32% |
825,582
+365,079
| +79% | +$53.6M |
|
59
Whirlpool
WHR
$2.5B
| $107M | 0.31% |
659,122
-143,456
| -18% | -$25.4M |
|
60
Salesforce
CRM
$155B
| $98.7M | 0.28% |
1,383,118
-45,797
| -3% | -$3.57M |
|
|
ONCE
61
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $98.1M | 0.28% |
1,633,900
-13,700
| -0.8% | -$790K |
|
62
Trane Technologies
TT
$100B
| $97.8M | 0.28% |
1,439,570
-272,305
| -16% | -$18.1M |
|
63
Alphabet (Google) Class A
GOOGL
$4.19T
| $97.4M | 0.28% |
2,422,540
-3,180
| -0.1% | -$124K |
|
|
64
Omega Healthcare
OHI
$15.2B
| $96.7M | 0.28% |
2,729,141
-1,996,857
| -42% | -$71M |
|
65
Acuity Brands
AYI
$10.2B
| $96.1M | 0.28% |
363,105
+37,850
| +12% | +$10.1M |
|
66
Workday
WDAY
$41.8B
| $93.9M | 0.27% |
1,024,200
-940
| -0.1% | -$78.3K |
|
67
CBRE Group
CBRE
$44.2B
| $91.5M | 0.26% |
3,270,838
+207,168
| +7% | +$5.91M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $90.8M | 0.26% |
1,605,060
+533,906
| +50% | +$30.6M |
|
69
Corcept Therapeutics
CORT
$10.1B
| $90.2M | 0.26% |
13,879,968
| – | – |
|
70
Minerva Neurosciences
NERV
$196M
| $89.8M | 0.26% |
794,830
+37,500
| +5% | +$3.64M |
|
71
Pfizer
PFE
$143B
| $88.8M | 0.26% |
2,762,249
-1,581,544
| -36% | -$52.9M |
|
72
Realty Income
O
$61B
| $87.7M | 0.25% |
1,351,980
-369,758
| -21% | -$24.4M |
|
|
TSRO
73
DELISTED
TESARO, Inc.
TSRO
| $86.7M | 0.25% |
864,900
+483,500
| +127% | +$45.2M |
|
74
Apple
AAPL
$5.05T
| $85.9M | 0.25% |
3,039,624
-132,844
| -4% | -$3.52M |
|
75
CVS Health
CVS
$137B
| $83.4M | 0.24% |
936,652
-348,868
| -27% | -$32.9M |
|
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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.