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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 | |
|---|---|---|---|---|---|---|
|
SPLS
901
DELISTED
Staples Inc
SPLS
| $1.77M | 0.01% |
206,601
-9,689
| -4% | -$85.2K |
|
902
Comfort Systems
FIX
$60.9B
| $1.75M | 0.01% |
59,893
-6,518
| -10% | -$194K |
|
|
MDRX
903
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.75M | 0.01% |
133,181
-4,802
| -3% | -$64.2K |
|
904
Genworth Financial
GNW
$3.76B
| $1.75M | 0.01% |
353,662
-155,326
| -31% | -$596K |
|
905
Valmont Industries
VMI
$9.3B
| $1.75M | 0.01% |
12,973
-2,924
| -18% | -$386K |
|
|
LXK
906
DELISTED
Lexmark Intl Inc
LXK
| $1.74M | 0.01% |
43,637
+6,104
| +16% | +$222K |
|
907
Patterson-UTI
PTEN
$3.98B
| $1.74M | 0.01% |
77,797
-4,377
| -5% | -$87.9K |
|
908
Empire State Realty Trust
ESRT
$872M
| $1.74M | 0.01% |
83,000
-44,000
| -35% | -$909K |
|
909
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.74M | 0.01% |
14,095
-5
| -0% | -$616 |
|
910
Lockheed Martin
LMT
$134B
| $1.73M | 0.01% |
7,203
+257
| +4% | +$64.3K |
|
|
ABCO
911
DELISTED
Advisory Board Co
ABCO
| $1.73M | 0.01% |
38,547
-9,350
| -20% | -$384K |
|
|
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | 0.01% |
80,000
-68,000
| -46% | -$1.44M |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $1.72M | 0.01% |
60,626
+1,296
| +2% | +$36.4K |
|
|
X
914
DELISTED
US Steel
X
| $1.72M | 0.01% |
91,223
+31,532
| +53% | +$651K |
|
|
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
| $1.71M | ﹤0.01% |
74,060
-1,948
| -3% | -$40.2K |
|
916
Crane NXT
CXT
$2.99B
| $1.71M | ﹤0.01% |
78,145
-6,313
| -7% | -$136K |
|
|
WPG
917
DELISTED
Washington Prime Group Inc.
WPG
| $1.71M | ﹤0.01% |
15,333
-560
| -4% | -$64.2K |
|
918
SLM Corp
SLM
$4.89B
| $1.7M | ﹤0.01% |
227,646
+52,527
| +30% | +$377K |
|
|
MSFG
919
DELISTED
MainSource Financial Group Inc
MSFG
| $1.69M | ﹤0.01% |
67,877
-5,782
| -8% | -$134K |
|
920
Capital One
COF
$128B
| $1.69M | ﹤0.01% |
23,544
-213,727
| -90% | -$14.7M |
|
921
John Wiley & Sons Class A
WLY
$2.65B
| $1.69M | ﹤0.01% |
32,697
-2,797
| -8% | -$153K |
|
922
Cognizant
CTSH
$24.9B
| $1.69M | ﹤0.01% |
35,325
-10,589
| -23% | -$602K |
|
923
Etsy
ETSY
$7.75B
| $1.68M | ﹤0.01% |
117,809
+102,266
| +658% | +$1.29M |
|
|
RTN
924
DELISTED
Raytheon Company
RTN
| $1.68M | ﹤0.01% |
12,312
+2,877
| +30% | +$400K |
|
|
EBIX
925
DELISTED
Ebix Inc
EBIX
| $1.68M | ﹤0.01% |
29,471
+11,926
| +68% | +$652K |
|
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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.