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 | |
|---|---|---|---|---|---|---|
|
LSI
876
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.01% |
31,199
-8,638
| -22% | -$553K |
|
877
Timken Company
TKR
$9.56B
| $1.85M | 0.01% |
52,626
-17,551
| -25% | -$578K |
|
878
PPG Industries
PPG
$24.6B
| $1.85M | 0.01% |
17,865
-1,245
| -7% | -$131K |
|
879
Graco
GGG
$12.9B
| $1.84M | 0.01% |
74,793
-10,050
| -12% | -$251K |
|
|
UN
880
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 0.01% |
40,000
| – | – |
|
|
FRP
881
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.83M | 0.01% |
122,106
+11,383
| +10% | +$167K |
|
882
Celldex Therapeutics
CLDX
$2.99B
| $1.83M | 0.01% |
30,158
+4,164
| +16% | +$259K |
|
883
Prestige Consumer Healthcare
PBH
$2.38B
| $1.83M | 0.01% |
37,812
+191
| +0.5% | +$9.66K |
|
884
MSC Industrial Direct
MSM
$6.89B
| $1.82M | 0.01% |
24,793
-56,235
| -69% | -$4.09M |
|
|
AHL
885
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.82M | 0.01% |
39,075
-143,008
| -79% | -$6.51M |
|
886
SM Energy
SM
$7.8B
| $1.82M | 0.01% |
47,051
+24,357
| +107% | +$781K |
|
887
Sensient Technologies
SXT
$5.26B
| $1.81M | 0.01% |
23,948
-2,476
| -9% | -$182K |
|
|
LUMO
888
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.81M | 0.01% |
13,398
-926
| -6% | -$92K |
|
889
Saic
SAIC
$4.95B
| $1.8M | 0.01% |
25,941
+96
| +0.4% | +$6.06K |
|
890
Nice
NICE
$5.79B
| $1.8M | 0.01% |
26,863
-8,602
| -24% | -$573K |
|
891
Ocular Therapeutix
OCUL
$1.79B
| $1.8M | 0.01% |
261,700
-1,134,587
| -81% | -$6.92M |
|
892
Enterprise Products Partners
EPD
$82.3B
| $1.8M | 0.01% |
65,000
-35,000
| -35% | -$967K |
|
893
ONE Gas
OGS
$4.87B
| $1.79M | 0.01% |
28,948
-1,833
| -6% | -$116K |
|
894
Southwest Gas
SWX
$6.47B
| $1.79M | 0.01% |
25,607
-1,003
| -4% | -$74K |
|
895
Minerals Technologies
MTX
$2.36B
| $1.79M | 0.01% |
25,286
+5,626
| +29% | +$376K |
|
|
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | 0.01% |
44,811
+497
| +1% | +$21.9K |
|
|
ATYR
897
aTyr Pharma
ATYR
$47.6M
| $1.78M | 0.01% |
39,950
+13,554
| +51% | +$586K |
|
898
Kirby Corp
KEX
$7.01B
| $1.78M | 0.01% |
28,566
-1,496
| -5% | -$85.9K |
|
|
ESL
899
DELISTED
Esterline Technologies
ESL
| $1.77M | 0.01% |
23,297
-21,941
| -49% | -$1.54M |
|
900
First Industrial Realty Trust
FR
$8.73B
| $1.77M | 0.01% |
62,568
-339,329
| -84% | -$9.68M |
|
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.