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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 | |
|---|---|---|---|---|---|---|
|
XXIA
976
DELISTED
Ixia
XXIA
| $1.46M | ﹤0.01% |
117,119
-11,673
| -9% | -$134K |
|
977
Orthofix Medical
OFIX
$477M
| $1.46M | ﹤0.01% |
34,127
+6,362
| +23% | +$284K |
|
978
FTI Consulting
FCN
$4.4B
| $1.46M | ﹤0.01% |
32,702
-707
| -2% | -$30.6K |
|
979
Cable One
CABO
$227M
| $1.44M | ﹤0.01% |
2,473
+838
| +51% | +$453K |
|
980
CNX Resources
CNX
$5.06B
| $1.44M | ﹤0.01% |
90,222
-28,206
| -24% | -$417K |
|
981
CPI Card Group
PMTS
$242M
| $1.44M | ﹤0.01% |
47,637
+41,508
| +677% | +$1.07M |
|
982
Charter Communications
CHTR
$17.3B
| $1.44M | ﹤0.01% |
+5,326
| New | +$1.35M |
|
983
Constellation Brands
STZ
$22.2B
| $1.44M | ﹤0.01% |
8,625
-33,157
| -79% | -$5.47M |
|
984
Viasat
VSAT
$10.6B
| $1.44M | ﹤0.01% |
19,228
-446
| -2% | -$33K |
|
985
Upbound Group
UPBD
$1.13B
| $1.43M | ﹤0.01% |
113,063
-227
| -0.2% | -$2.84K |
|
986
Costco
COST
$422B
| $1.43M | ﹤0.01% |
9,360
-303
| -3% | -$49K |
|
987
Strategic Education
STRA
$1.85B
| $1.43M | ﹤0.01% |
30,532
+6,633
| +28% | +$319K |
|
|
OCLR
988
DELISTED
Oclaro Inc.
OCLR
| $1.42M | ﹤0.01% |
166,461
+45,580
| +38% | +$317K |
|
989
Texas Roadhouse
TXRH
$13.5B
| $1.42M | ﹤0.01% |
36,409
+723
| +2% | +$32.3K |
|
990
Wolfspeed
WOLF
$1.23B
| $1.42M | ﹤0.01% |
55,154
-1,572
| -3% | -$40.6K |
|
|
BWLD
991
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.42M | ﹤0.01% |
10,064
-403
| -4% | -$62.7K |
|
|
OSG
992
Octave Specialty Group
OSG
$243M
| $1.41M | ﹤0.01% |
76,814
+20,553
| +37% | +$369K |
|
993
Centene
CNC
$30.7B
| $1.4M | ﹤0.01% |
41,856
-25,786
| -38% | -$896K |
|
994
Black Hills Corp
BKH
$5.42B
| $1.39M | ﹤0.01% |
22,617
-8,516
| -27% | -$519K |
|
|
WGL
995
DELISTED
Wgl Holdings
WGL
| $1.39M | ﹤0.01% |
22,093
-1,199
| -5% | -$79.8K |
|
996
ConocoPhillips
COP
$147B
| $1.38M | ﹤0.01% |
31,777
-732
| -2% | -$30.4K |
|
997
Diamondback Energy
FANG
$57.1B
| $1.38M | ﹤0.01% |
14,275
-6,839
| -32% | -$630K |
|
|
LPNT
998
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | ﹤0.01% |
23,190
-6,148
| -21% | -$369K |
|
999
Urban Edge Properties
UE
$2.86B
| $1.37M | ﹤0.01% |
48,727
-1,763
| -3% | -$51.1K |
|
1000
Silicon Laboratories
SLAB
$7.17B
| $1.36M | ﹤0.01% |
23,172
-6,979
| -23% | -$377K |
|
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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.