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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 | |
|---|---|---|---|---|---|---|
751
WEX
WEX
$6.37B
| $2.69M | 0.01% |
24,911
-1,578
| -6% | -$155K |
|
752
3M
MMM
$90.9B
| $2.68M | 0.01% |
18,198
-1,866
| -9% | -$279K |
|
|
DNKN
753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | 0.01% |
51,464
-132
| -0.3% | -$6.27K |
|
|
BMS
754
DELISTED
Bemis
BMS
| $2.66M | 0.01% |
52,132
-31,707
| -38% | -$1.63M |
|
755
Old Dominion Freight Line
ODFL
$44.1B
| $2.64M | 0.01% |
115,380
+3,783
| +3% | +$85.5K |
|
756
AptarGroup
ATR
$8.55B
| $2.63M | 0.01% |
33,910
-7,259
| -18% | -$568K |
|
757
Casey's General Stores
CASY
$32.2B
| $2.61M | 0.01% |
21,742
-6,925
| -24% | -$892K |
|
758
Sally Beauty Holdings
SBH
$1.43B
| $2.58M | 0.01% |
100,510
+56,496
| +128% | +$1.58M |
|
|
PFPT
759
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.01% |
34,482
+33,789
| +4,876% | +$2.49M |
|
760
National Fuel Gas
NFG
$7.82B
| $2.58M | 0.01% |
47,694
-886
| -2% | -$50.1K |
|
761
Atlassian
TEAM
$25.6B
| $2.58M | 0.01% |
86,000
| – | – |
|
|
WRI
762
DELISTED
Weingarten Realty Investors
WRI
| $2.56M | 0.01% |
65,570
-379
| -0.6% | -$15.6K |
|
763
Aecom
ACM
$9.3B
| $2.53M | 0.01% |
85,199
-6,187
| -7% | -$199K |
|
|
EDR
764
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.01% |
58,470
-29,302
| -33% | -$1.34M |
|
|
NORD
765
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.52M | 0.01% |
115,500
+10,000
| +9% | +$219K |
|
766
Edgewell Personal Care
EPC
$1.25B
| $2.51M | 0.01% |
31,551
-1,273
| -4% | -$103K |
|
767
Polaris
PII
$3.82B
| $2.51M | 0.01% |
32,358
-1,267
| -4% | -$110K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.01% |
64,118
-11,595
| -15% | -$444K |
|
|
MASI
769
DELISTED
Masimo
MASI
| $2.5M | 0.01% |
41,968
-15,700
| -27% | -$886K |
|
770
Hain Celestial
HAIN
$45M
| $2.49M | 0.01% |
70,060
-295,877
| -81% | -$13M |
|
771
CME Group
CME
$96.3B
| $2.49M | 0.01% |
23,797
+9,863
| +71% | +$1.03M |
|
772
Jack in the Box
JACK
$312M
| $2.48M | 0.01% |
25,820
+6,786
| +36% | +$644K |
|
773
Medifast
MED
$109M
| $2.47M | 0.01% |
65,457
-9,087
| -12% | -$326K |
|
774
KB Home
KBH
$3.37B
| $2.46M | 0.01% |
152,647
+12,045
| +9% | +$190K |
|
|
SPN
775
DELISTED
Superior Energy Services, Inc.
SPN
| $2.45M | 0.01% |
13,701
-393
| -3% | -$65.9K |
|
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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.