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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 | |
|---|---|---|---|---|---|---|
926
ITT
ITT
$17.5B
| $1.67M | ﹤0.01% |
46,668
-1,731
| -4% | -$59.1K |
|
927
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.67M | ﹤0.01% |
15,152
-1,000
| -6% | -$109K |
|
928
Monolithic Power Systems
MPWR
$70.1B
| $1.67M | ﹤0.01% |
+20,701
| New | +$1.53M |
|
|
I
929
DELISTED
INTELSAT S. A.
I
| $1.67M | ﹤0.01% |
614,839
-67,299
| -10% | -$182K |
|
930
Sprouts Farmers Market
SFM
$8.13B
| $1.66M | ﹤0.01% |
80,587
-1,037,148
| -93% | -$23M |
|
931
Ethan Allen Interiors
ETD
$570M
| $1.66M | ﹤0.01% |
53,083
+19,531
| +58% | +$662K |
|
932
IPG Photonics
IPGP
$3.61B
| $1.65M | ﹤0.01% |
20,085
-340
| -2% | -$28.4K |
|
933
Public Storage
PSA
$60.5B
| $1.65M | ﹤0.01% |
7,412
-12,909
| -64% | -$3.01M |
|
934
Accenture
ACN
$102B
| $1.65M | ﹤0.01% |
13,526
-694
| -5% | -$79K |
|
|
MIK
935
DELISTED
Michaels Stores, Inc
MIK
| $1.65M | ﹤0.01% |
68,240
-108,664
| -61% | -$2.78M |
|
|
ISIL
936
DELISTED
Intersil Corp
ISIL
| $1.65M | ﹤0.01% |
75,204
-3,329
| -4% | -$57.7K |
|
937
Hancock Whitney
HWC
$6.2B
| $1.65M | ﹤0.01% |
50,794
+6,472
| +15% | +$196K |
|
|
POLY
938
DELISTED
Plantronics, Inc.
POLY
| $1.64M | ﹤0.01% |
31,624
+11,371
| +56% | +$559K |
|
939
Landstar System
LSTR
$5.93B
| $1.64M | ﹤0.01% |
24,029
+746
| +3% | +$51.4K |
|
940
Weyerhaeuser
WY
$18B
| $1.63M | ﹤0.01% |
51,138
-36,396
| -42% | -$1.15M |
|
941
Rollins
ROL
$18.3B
| $1.62M | ﹤0.01% |
124,459
+4,883
| +4% | +$62.2K |
|
942
Selective Insurance
SIGI
$5.65B
| $1.62M | ﹤0.01% |
40,650
-18,875
| -32% | -$742K |
|
943
Fulton Financial
FULT
$4.66B
| $1.61M | ﹤0.01% |
111,079
-4,233
| -4% | -$59.4K |
|
944
Maximus
MMS
$3.17B
| $1.6M | ﹤0.01% |
28,254
-886
| -3% | -$51.6K |
|
945
Anika Therapeutics
ANIK
$258M
| $1.58M | ﹤0.01% |
33,029
+9,543
| +41% | +$471K |
|
|
EQY
946
DELISTED
Equity One
EQY
| $1.57M | ﹤0.01% |
51,456
-834
| -2% | -$26.3K |
|
947
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.57M | ﹤0.01% |
44,811
+11,200
| +33% | +$443K |
|
948
Agnico Eagle Mines
AEM
$73.6B
| $1.57M | ﹤0.01% |
29,000
-33,000
| -53% | -$1.82M |
|
949
Rio Tinto
RIO
$158B
| $1.57M | ﹤0.01% |
47,000
-13,000
| -22% | -$414K |
|
950
Illinois Tool Works
ITW
$82.6B
| $1.57M | ﹤0.01% |
13,095
-9
| -0.1% | -$1.04K |
|
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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.