We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BGC
826
DELISTED
General Cable Corporation
BGC
| $2.11M | 0.01% |
141,098
-32,281
| -19% | -$474K |
|
827
AES
AES
$10.5B
| $2.11M | 0.01% |
163,930
-10,753
| -6% | -$134K |
|
|
DST
828
DELISTED
DST Systems Inc.
DST
| $2.1M | 0.01% |
35,626
+7,706
| +28% | +$466K |
|
829
Pool Corp
POOL
$6.75B
| $2.09M | 0.01% |
22,121
-2,030
| -8% | -$199K |
|
|
CSII
830
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.08M | 0.01% |
87,727
+58,792
| +203% | +$1.29M |
|
|
GWR
831
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.08M | 0.01% |
30,190
-1,618
| -5% | -$106K |
|
|
BRCD
832
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | 0.01% |
224,730
-41,319
| -16% | -$385K |
|
833
Emcor
EME
$35.2B
| $2.07M | 0.01% |
34,686
+661
| +2% | +$36.5K |
|
|
BSMX
834
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.06M | 0.01% |
234,300
| – | – |
|
|
PRXL
835
DELISTED
Parexel International Corp
PRXL
| $2.06M | 0.01% |
29,667
+5,767
| +24% | +$389K |
|
836
Avis
CAR
$4.86B
| $2.06M | 0.01% |
60,158
+45,243
| +303% | +$1.64M |
|
837
EnerSys
ENS
$6.78B
| $2.06M | 0.01% |
29,720
+29,719
| +2,971,900% | +$1.98M |
|
|
PFC
838
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.05M | 0.01% |
91,886
+11,922
| +15% | +$257K |
|
839
Tanger
SKT
$4.67B
| $2.05M | 0.01% |
52,612
-2,521
| -5% | -$102K |
|
|
CTB
840
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.01% |
53,769
-6,887
| -11% | -$230K |
|
|
PVTB
841
DELISTED
PrivateBancorp Inc
PVTB
| $2.03M | 0.01% |
44,207
-1,624
| -4% | -$72.9K |
|
|
CVG
842
DELISTED
Convergys
CVG
| $2.02M | 0.01% |
66,563
+5,412
| +9% | +$153K |
|
843
Prosperity Bancshares
PB
$8.97B
| $2.02M | 0.01% |
36,846
-5,981
| -14% | -$317K |
|
|
CXO
844
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.01% |
14,707
-5,542
| -27% | -$702K |
|
|
OA
845
DELISTED
Orbital ATK, Inc.
OA
| $2.02M | 0.01% |
26,476
-15,741
| -37% | -$1.25M |
|
846
Teledyne Technologies
TDY
$30.4B
| $2.02M | 0.01% |
18,667
-776
| -4% | -$81.9K |
|
847
Honda
HMC
$39.1B
| $1.99M | 0.01% |
68,929
+68,854
| +91,805% | +$1.97M |
|
848
LeMaitre Vascular
LMAT
$2.32B
| $1.99M | 0.01% |
100,292
+41,836
| +72% | +$731K |
|
|
HTLF
849
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.99M | 0.01% |
55,026
-12,100
| -18% | -$436K |
|
850
InterDigital
IDCC
$7.87B
| $1.98M | 0.01% |
25,038
-2,355
| -9% | -$157K |
|
Similar funds
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.