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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 | |
|---|---|---|---|---|---|---|
776
EOG Resources
EOG
$79.2B
| $2.43M | 0.01% |
25,162
-11,243
| -31% | -$987K |
|
777
Arch Capital
ACGL
$34.3B
| $2.43M | 0.01% |
91,920
-11,580
| -11% | -$295K |
|
|
VMW
778
DELISTED
VMware, Inc
VMW
| $2.43M | 0.01% |
33,081
-3,579
| -10% | -$252K |
|
779
Brown & Brown
BRO
$23.6B
| $2.42M | 0.01% |
128,594
-3,700
| -3% | -$68.5K |
|
780
NewMarket
NEU
$7.82B
| $2.42M | 0.01% |
5,638
-622
| -10% | -$265K |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.01% |
34,629
-37,915
| -52% | -$2.74M |
|
|
PNRA
782
DELISTED
Panera Bread Co
PNRA
| $2.38M | 0.01% |
12,247
-507
| -4% | -$107K |
|
783
Williams-Sonoma
WSM
$26.9B
| $2.38M | 0.01% |
92,998
-13,078
| -12% | -$342K |
|
784
FIVE9
FIVN
$2.11B
| $2.37M | 0.01% |
151,300
+12,448
| +9% | +$170K |
|
785
Brunswick
BC
$5.13B
| $2.36M | 0.01% |
48,387
-1,975
| -4% | -$94.3K |
|
786
Prologis
PLD
$135B
| $2.36M | 0.01% |
44,044
+5,052
| +13% | +$267K |
|
787
Idacorp
IDA
$8.27B
| $2.35M | 0.01% |
30,046
-15,647
| -34% | -$1.23M |
|
|
PPS
788
DELISTED
Post Properties
PPS
| $2.35M | 0.01% |
35,513
-1,637
| -4% | -$106K |
|
789
Royal Gold
RGLD
$16.8B
| $2.35M | 0.01% |
30,318
-204
| -0.7% | -$16.4K |
|
790
Manitowoc
MTW
$497M
| $2.35M | 0.01% |
122,417
+94,607
| +340% | +$1.91M |
|
791
Flowers Foods
FLO
$1.49B
| $2.34M | 0.01% |
154,692
-1,335
| -0.9% | -$22.1K |
|
792
Trip.com Group
TCOM
$29.6B
| $2.33M | 0.01% |
+50,000
| New | +$2.23M |
|
|
UNIT
793
Uniti Group
UNIT
$2.36B
| $2.32M | 0.01% |
73,849
-50
| -0.1% | -$1.53K |
|
794
World Kinect Corp
WKC
$2.04B
| $2.32M | 0.01% |
50,101
+7,346
| +17% | +$339K |
|
795
Bio-Techne
TECH
$11.2B
| $2.31M | 0.01% |
84,524
-2,276
| -3% | -$62.5K |
|
|
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.3M | 0.01% |
68,909
-1,796
| -3% | -$65.8K |
|
|
CLGX
797
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.01% |
58,545
-11,395
| -16% | -$454K |
|
|
VVC
798
DELISTED
Vectren Corporation
VVC
| $2.29M | 0.01% |
45,612
-1,160
| -2% | -$58.8K |
|
799
Hanover Insurance
THG
$8.1B
| $2.28M | 0.01% |
30,255
+5,585
| +23% | +$444K |
|
800
Murphy Oil
MUR
$5.7B
| $2.26M | 0.01% |
74,447
-5
| -0% | -$143 |
|
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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.