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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$429B
| $83M | 0.24% |
5,303,639
-1,263,341
| -19% | -$18.8M |
|
77
Cisco
CSCO
$443B
| $82.1M | 0.24% |
2,587,744
-549,920
| -18% | -$16.9M |
|
78
CoStar Group
CSGP
$12.2B
| $81.1M | 0.23% |
3,745,000
-165,010
| -4% | -$3.51M |
|
79
Darden Restaurants
DRI
$24.3B
| $80.1M | 0.23% |
1,306,405
+874,433
| +202% | +$54.2M |
|
|
PGNX
80
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $79.6M | 0.23% |
12,569,690
-595,000
| -5% | -$3.6M |
|
|
MSCC
81
DELISTED
Microsemi Corp
MSCC
| $77.6M | 0.22% |
1,848,725
-102,649
| -5% | -$3.93M |
|
|
SLCA
82
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $77.1M | 0.22% |
1,656,526
-88,544
| -5% | -$3.45M |
|
|
BNY
83
Bank of New York Mellon
BNY
$103B
| $76.6M | 0.22% |
1,919,693
-141,345
| -7% | -$5.65M |
|
84
TJX Companies
TJX
$179B
| $76.5M | 0.22% |
2,045,202
-499,072
| -20% | -$19.5M |
|
85
Travelers Companies
TRV
$81.1B
| $75.9M | 0.22% |
662,223
+268,570
| +68% | +$31.4M |
|
86
Hilton Worldwide
HLT
$72.4B
| $74.7M | 0.22% |
1,086,404
-200,921
| -16% | -$14.2M |
|
87
T-Mobile US
TMUS
$195B
| $72.4M | 0.21% |
1,550,500
-86,651
| -5% | -$3.98M |
|
|
LKFT
88
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $71.3M | 0.21% |
1,102,773
| – | – |
|
|
AL
89
DELISTED
Air Lease Corp
AL
| $70.8M | 0.2% |
2,477,600
+690,650
| +39% | +$19.6M |
|
90
Aflac
AFL
$65.5B
| $70.7M | 0.2% |
1,967,248
+970,742
| +97% | +$35.3M |
|
91
Home Depot
HD
$337B
| $70.2M | 0.2% |
545,708
-17,365
| -3% | -$2.31M |
|
92
Amgen
AMGN
$209B
| $69.1M | 0.2% |
414,484
-56,226
| -12% | -$9.51M |
|
93
Ulta Beauty
ULTA
$21.8B
| $67.3M | 0.19% |
282,742
-76,018
| -21% | -$19.2M |
|
94
Visa
V
$701B
| $67.1M | 0.19% |
811,066
+7,251
| +0.9% | +$581K |
|
|
MBLY
95
DELISTED
Mobileye N.V.
MBLY
| $65.4M | 0.19% |
1,536,500
+241,177
| +19% | +$11.2M |
|
96
Dycom Industries
DY
$11.2B
| $64.9M | 0.19% |
793,009
+664,044
| +515% | +$58.6M |
|
97
Mastercard
MA
$498B
| $64.8M | 0.19% |
636,933
-8,009
| -1% | -$768K |
|
98
Zoetis
ZTS
$32.7B
| $64.5M | 0.19% |
1,240,643
+2,388
| +0.2% | +$121K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.4M | 0.19% |
525,471
+25,002
| +5% | +$3.22M |
|
100
Valero Energy
VLO
$89.5B
| $64.3M | 0.19% |
1,212,697
-38,505
| -3% | -$2.05M |
|
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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.