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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 | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$9.95B
| $1.97M | 0.01% |
69,085
-20,571
| -23% | -$557K |
|
|
MPT
852
Medical Properties Trust
MPT
$2.77B
| $1.96M | 0.01% |
132,350
+26,136
| +25% | +$396K |
|
853
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.94M | 0.01% |
16,000
| – | – |
|
854
Synchrony
SYF
$24.7B
| $1.94M | 0.01% |
69,400
-56,113
| -45% | -$1.54M |
|
|
CST
855
DELISTED
CST Brands, Inc.
CST
| $1.94M | 0.01% |
40,413
-325
| -0.8% | -$15K |
|
856
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.93M | 0.01% |
11,805
+2,991
| +34% | +$454K |
|
857
Children's Place
PLCE
$54.3M
| $1.93M | 0.01% |
24,157
+6,963
| +40% | +$574K |
|
858
Boston Properties
BXP
$11.2B
| $1.93M | 0.01% |
14,142
+8,435
| +148% | +$1.17M |
|
|
CSFL
859
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | 0.01% |
108,597
-9,335
| -8% | -$160K |
|
|
DO
860
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.01% |
109,226
+23,810
| +28% | +$477K |
|
861
Watsco Inc
WSO
$12.7B
| $1.92M | 0.01% |
13,634
-1,002
| -7% | -$144K |
|
862
Insight Enterprises
NSIT
$3.89B
| $1.92M | 0.01% |
58,970
+10,715
| +22% | +$315K |
|
863
SiteOne Landscape Supply
SITE
$4.12B
| $1.9M | 0.01% |
53,000
-5,682
| -10% | -$215K |
|
|
JOY
864
DELISTED
Joy Global Inc
JOY
| $1.9M | 0.01% |
68,494
-927,079
| -93% | -$24.6M |
|
865
Jabil
JBL
$33B
| $1.9M | 0.01% |
86,896
+409
| +0.5% | +$8.52K |
|
|
TLRD
866
DELISTED
Tailored Brands, Inc.
TLRD
| $1.89M | 0.01% |
120,651
-9,308
| -7% | -$136K |
|
|
ENH
867
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.88M | 0.01% |
28,772
+138
| +0.5% | +$9.15K |
|
|
HOLX
868
DELISTED
Hologic
HOLX
| $1.88M | 0.01% |
48,313
-207,353
| -81% | -$7.83M |
|
869
Regal Rexnord
RRX
$13.7B
| $1.88M | 0.01% |
31,542
-903
| -3% | -$54.3K |
|
870
Terreno Realty
TRNO
$7.57B
| $1.87M | 0.01% |
68,000
-7,000
| -9% | -$188K |
|
|
TCF
871
DELISTED
TCF Financial Corporation
TCF
| $1.87M | 0.01% |
128,563
-7,296
| -5% | -$101K |
|
872
ASML
ASML
$626B
| $1.86M | 0.01% |
17,000
| – | – |
|
873
Fomento Económico Mexicano
FMX
$43.6B
| $1.86M | 0.01% |
20,200
| – | – |
|
874
Archrock
AROC
$6.27B
| $1.86M | 0.01% |
142,032
-72,170
| -34% | -$776K |
|
|
RAX
875
DELISTED
Rackspace Hosting Inc
RAX
| $1.85M | 0.01% |
58,450
-2,044
| -3% | -$56.4K |
|
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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.