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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 | |
|---|---|---|---|---|---|---|
801
NETGEAR
NTGR
$648M
| $2.26M | 0.01% |
37,398
-4,976
| -12% | -$271K |
|
802
Onto Innovation
ONTO
$12.9B
| $2.26M | 0.01% |
101,063
+48,405
| +92% | +$1.01M |
|
803
Commerce Bancshares
CBSH
$8.53B
| $2.25M | 0.01% |
74,398
+834
| +1% | +$24.9K |
|
804
The ONE Group
STKS
$56.2M
| $2.25M | 0.01% |
900,000
-100,000
| -10% | -$252K |
|
805
Honeywell
HON
$77B
| $2.24M | 0.01% |
21,388
+937
| +5% | +$97.9K |
|
806
Medpace
MEDP
$16.1B
| $2.24M | 0.01% |
+75,000
| New | +$2.19M |
|
807
Pilgrim's Pride
PPC
$6.51B
| $2.24M | 0.01% |
105,935
-10,290
| -9% | -$239K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.23M | 0.01% |
148,288
+10,060
| +7% | +$157K |
|
|
RHT
809
DELISTED
Red Hat Inc
RHT
| $2.23M | 0.01% |
27,593
-35,392
| -56% | -$2.63M |
|
|
ONIT
810
Onity Group
ONIT
$309M
| $2.23M | 0.01% |
40,489
+1,556
| +4% | +$63.7K |
|
|
CVSA
811
Covista Inc
CVSA
$4.25B
| $2.21M | 0.01% |
95,937
+1,952
| +2% | +$43.6K |
|
812
AB InBev
BUD
$170B
| $2.21M | 0.01% |
16,820
+16,775
| +37,278% | +$2.12M |
|
813
Cathay General Bancorp
CATY
$4.22B
| $2.19M | 0.01% |
71,324
+13,091
| +22% | +$397K |
|
814
Acco Brands
ACCO
$390M
| $2.18M | 0.01% |
226,179
+15,007
| +7% | +$154K |
|
815
Burlington
BURL
$23.2B
| $2.18M | 0.01% |
26,900
+25,565
| +1,915% | +$1.98M |
|
816
SK Telecom
SKM
$12.1B
| $2.17M | 0.01% |
58,393
+4,249
| +8% | +$154K |
|
|
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.17M | 0.01% |
35,063
+552
| +2% | +$31.1K |
|
|
ODP
818
DELISTED
ODP
ODP
| $2.17M | 0.01% |
60,678
+43,224
| +248% | +$1.53M |
|
|
CLC
819
DELISTED
Clarcor
CLC
| $2.17M | 0.01% |
33,306
-767
| -2% | -$48.4K |
|
820
Lincoln Electric
LECO
$14.2B
| $2.16M | 0.01% |
34,552
-1,086
| -3% | -$67.6K |
|
821
Newell Brands
NWL
$2.38B
| $2.16M | 0.01% |
41,064
+367
| +0.9% | +$19K |
|
822
Molson Coors Class B
TAP
$7.79B
| $2.16M | 0.01% |
19,653
+10,296
| +110% | +$1.05M |
|
823
Ross Stores
ROST
$80.5B
| $2.15M | 0.01% |
33,512
-10,968
| -25% | -$674K |
|
824
Cinemark Holdings
CNK
$4.24B
| $2.13M | 0.01% |
55,685
-4,034
| -7% | -$153K |
|
825
Hawaiian Electric Industries
HE
$2.23B
| $2.12M | 0.01% |
71,065
+1,196
| +2% | +$36.8K |
|
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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.