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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 | |
|---|---|---|---|---|---|---|
|
SFLY
726
DELISTED
Shutterfly, Inc.
SFLY
| $2.83M | 0.01% |
63,418
+7,518
| +13% | +$373K |
|
|
MENT
727
DELISTED
Mentor Graphics Corp
MENT
| $2.83M | 0.01% |
106,823
-12,760
| -11% | -$290K |
|
728
EPR Properties
EPR
$4.76B
| $2.82M | 0.01% |
35,843
-97,507
| -73% | -$7.79M |
|
729
Fair Isaac
FICO
$24.3B
| $2.82M | 0.01% |
22,629
-10,197
| -31% | -$1.27M |
|
730
Nordson
NDSN
$16.6B
| $2.81M | 0.01% |
28,228
-2,289
| -8% | -$212K |
|
731
Teradyne
TER
$57.6B
| $2.81M | 0.01% |
130,269
-36,039
| -22% | -$744K |
|
732
Fossil Group
FOSL
$293M
| $2.81M | 0.01% |
101,094
-19,732
| -16% | -$583K |
|
|
LBY
733
DELISTED
Libbey, Inc.
LBY
| $2.81M | 0.01% |
157,116
-13,900
| -8% | -$243K |
|
734
Donaldson
DCI
$10.9B
| $2.79M | 0.01% |
74,763
+16,803
| +29% | +$612K |
|
735
Wabash National
WNC
$512M
| $2.79M | 0.01% |
195,983
-4,227
| -2% | -$57.7K |
|
736
Avista
AVA
$3.34B
| $2.79M | 0.01% |
66,754
+13,598
| +26% | +$578K |
|
737
PTC
PTC
$15.8B
| $2.79M | 0.01% |
62,843
-2,058
| -3% | -$85.3K |
|
738
Gentex
GNTX
$4.97B
| $2.78M | 0.01% |
158,223
-3,794
| -2% | -$65.6K |
|
739
NorthWestern Energy
NWE
$4.23B
| $2.78M | 0.01% |
48,299
+48,254
| +107,231% | +$2.88M |
|
740
Dick's Sporting Goods
DKS
$17.5B
| $2.78M | 0.01% |
48,948
-511
| -1% | -$28.1K |
|
|
SAFM
741
DELISTED
Sanderson Farms Inc
SAFM
| $2.77M | 0.01% |
28,807
+2,606
| +10% | +$239K |
|
742
Cirrus Logic
CRUS
$6.53B
| $2.77M | 0.01% |
52,100
+39,731
| +321% | +$1.91M |
|
|
WBK
743
DELISTED
Westpac Banking Corporation
WBK
| $2.75M | 0.01% |
120,715
-32,215
| -21% | -$731K |
|
744
American Tower
AMT
$80.8B
| $2.73M | 0.01% |
24,126
+8,221
| +52% | +$940K |
|
745
LCI Industries
LCII
$2.49B
| $2.73M | 0.01% |
27,884
+27,043
| +3,216% | +$2.57M |
|
746
Helen of Troy
HELE
$644M
| $2.73M | 0.01% |
31,647
-1,312
| -4% | -$123K |
|
|
RDC
747
DELISTED
Rowan Companies Plc
RDC
| $2.72M | 0.01% |
179,625
+6,217
| +4% | +$91K |
|
748
Manhattan Associates
MANH
$11.2B
| $2.71M | 0.01% |
47,107
+570
| +1% | +$34.3K |
|
749
GameStop
GME
$9.75B
| $2.71M | 0.01% |
392,780
-110,960
| -22% | -$809K |
|
750
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.7M | 0.01% |
86,322
-5,119
| -6% | -$152K |
|
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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.