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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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.76B
| $1.36M | ﹤0.01% |
45,731
-957
| -2% | -$27.2K |
|
1002
Bruker
BRKR
$9.57B
| $1.36M | ﹤0.01% |
60,118
+11,319
| +23% | +$259K |
|
1003
Cheesecake Factory
CAKE
$5.04B
| $1.36M | ﹤0.01% |
27,134
+2,678
| +11% | +$137K |
|
|
SPTN
1004
DELISTED
SpartanNash
SPTN
| $1.36M | ﹤0.01% |
46,974
+11,874
| +34% | +$365K |
|
|
PCH
1005
DELISTED
PotlatchDeltic
PCH
| $1.35M | ﹤0.01% |
34,848
+22,720
| +187% | +$853K |
|
|
AVNS
1006
DELISTED
Avanos Medical
AVNS
| $1.35M | ﹤0.01% |
38,929
-2,174
| -5% | -$76.1K |
|
|
FPRX
1007
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.35M | ﹤0.01% |
25,708
-3,773
| -13% | -$180K |
|
|
AKRX
1008
DELISTED
Akorn Inc
AKRX
| $1.34M | ﹤0.01% |
49,310
+1,051
| +2% | +$31.1K |
|
|
MON
1009
DELISTED
Monsanto Co
MON
| $1.33M | ﹤0.01% |
13,023
-170
| -1% | -$17.8K |
|
1010
Clean Harbors
CLH
$16.5B
| $1.33M | ﹤0.01% |
27,728
-1,024
| -4% | -$50.8K |
|
1011
Teekay
TK
$1.01B
| $1.32M | ﹤0.01% |
170,996
+82,546
| +93% | +$574K |
|
1012
First Solar
FSLR
$22.7B
| $1.32M | ﹤0.01% |
33,317
-19
| -0.1% | -$787 |
|
|
IOTS
1013
DELISTED
Adesto Technologies Corp
IOTS
| $1.32M | ﹤0.01% |
598,351
| – | – |
|
|
AAN.A
1014
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.32M | ﹤0.01% |
51,754
+15,627
| +43% | +$397K |
|
|
CHS
1015
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | ﹤0.01% |
110,072
-7,064
| -6% | -$83.5K |
|
1016
Thermo Fisher Scientific
TMO
$213B
| $1.31M | ﹤0.01% |
8,221
-231
| -3% | -$35.6K |
|
|
DGI
1017
DELISTED
DigitalGlobe Inc.
DGI
| $1.31M | ﹤0.01% |
47,541
+26,032
| +121% | +$667K |
|
1018
Hecla Mining
HL
$9.47B
| $1.31M | ﹤0.01% |
229,191
-12,832
| -5% | -$78.4K |
|
1019
Telephone and Data Systems
TDS
$3.82B
| $1.3M | ﹤0.01% |
47,902
-15,103
| -24% | -$440K |
|
1020
PC Connection
CNXN
$2.11B
| $1.29M | ﹤0.01% |
48,854
+5,523
| +13% | +$141K |
|
1021
Newmont
NEM
$98.7B
| $1.29M | ﹤0.01% |
32,856
-51,651
| -61% | -$2.14M |
|
1022
Bank of Hawaii
BOH
$3.15B
| $1.28M | ﹤0.01% |
17,685
-7,790
| -31% | -$546K |
|
1023
Dana Inc
DAN
$2.9B
| $1.28M | ﹤0.01% |
82,237
-44,295
| -35% | -$604K |
|
|
GIMO
1024
DELISTED
Gigamon Inc.
GIMO
| $1.28M | ﹤0.01% |
23,405
-5,853
| -20% | -$266K |
|
1025
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.28M | ﹤0.01% |
3,184
+79
| +3% | +$31.7K |
|
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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.