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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 | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.55B
| $1.57M | ﹤0.01% |
52,861
| – | – |
|
952
Allison Transmission
ALSN
$9.5B
| $1.56M | ﹤0.01% |
54,531
-795,489
| -94% | -$22.4M |
|
953
Associated Banc-Corp
ASB
$5.83B
| $1.56M | ﹤0.01% |
79,761
-1,708
| -2% | -$32.3K |
|
954
Avient
AVNT
$3.33B
| $1.56M | ﹤0.01% |
46,164
-2,172
| -4% | -$75.2K |
|
955
Universal Insurance Holdings
UVE
$1.22B
| $1.56M | ﹤0.01% |
61,906
-14,385
| -19% | -$323K |
|
|
JCP
956
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.55M | ﹤0.01% |
168,440
+45,152
| +37% | +$430K |
|
957
Nike
NKE
$61.9B
| $1.54M | ﹤0.01% |
29,310
-5,388
| -16% | -$304K |
|
|
GPOR
958
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | ﹤0.01% |
54,107
-3,561
| -6% | -$102K |
|
|
EQM
959
DELISTED
EQM Midstream Partners, LP
EQM
| $1.52M | ﹤0.01% |
20,000
-16,000
| -44% | -$1.25M |
|
960
Oil States International
OIS
$488M
| $1.52M | ﹤0.01% |
48,244
-658
| -1% | -$20.2K |
|
|
CAB
961
DELISTED
Cabela's Inc
CAB
| $1.52M | ﹤0.01% |
27,673
+765
| +3% | +$39.2K |
|
962
T. Rowe Price
TROW
$23.9B
| $1.51M | ﹤0.01% |
22,763
-175,072
| -88% | -$12.2M |
|
963
Chubb
CB
$135B
| $1.51M | ﹤0.01% |
12,045
-123,780
| -91% | -$15.7M |
|
|
JNS
964
DELISTED
Janus Capital Group Inc
JNS
| $1.51M | ﹤0.01% |
107,496
+21,899
| +26% | +$317K |
|
965
Bank OZK
OZK
$5.6B
| $1.5M | ﹤0.01% |
39,084
+4,205
| +12% | +$159K |
|
966
Cemex
CX
$17.1B
| $1.5M | ﹤0.01% |
196,248
| – | – |
|
967
Nelnet
NNI
$4.88B
| $1.49M | ﹤0.01% |
36,964
+106
| +0.3% | +$3.95K |
|
|
BBT
968
Beacon Financial Corp
BBT
$2.66B
| $1.49M | ﹤0.01% |
53,701
+20,274
| +61% | +$553K |
|
969
Terex
TEX
$7.18B
| $1.48M | ﹤0.01% |
58,397
-3,326
| -5% | -$77.5K |
|
970
Commault Systems
CVLT
$4.88B
| $1.48M | ﹤0.01% |
27,907
-4,157
| -13% | -$209K |
|
971
Louisiana-Pacific
LPX
$5.06B
| $1.48M | ﹤0.01% |
78,762
-5,048
| -6% | -$97.8K |
|
972
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.48M | ﹤0.01% |
16,000
+1,920
| +14% | +$181K |
|
|
DD
973
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
21,981
-692
| -3% | -$47K |
|
974
Air Products & Chemicals
APD
$65.7B
| $1.47M | ﹤0.01% |
10,556
+1,389
| +15% | +$193K |
|
|
NSA
975
DELISTED
National Storage Affiliates Trust
NSA
| $1.47M | ﹤0.01% |
70,024
-29,976
| -30% | -$627K |
|
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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.