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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 | |
|---|---|---|---|---|---|---|
|
SFUN
1026
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.28M | ﹤0.01% |
5,700
+60
| +1% | +$14.4K |
|
|
VRE
1027
DELISTED
Veris Residential
VRE
| $1.28M | ﹤0.01% |
46,876
-5,168
| -10% | -$143K |
|
|
HZNP
1028
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
+70,403
| New | +$1.38M |
|
|
TGI
1029
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
45,106
-1,932
| -4% | -$62.4K |
|
|
VWR
1030
DELISTED
VWR Corporation
VWR
| $1.26M | ﹤0.01% |
44,313
-8,860
| -17% | -$257K |
|
1031
Enviri
NVRI
$623M
| $1.25M | ﹤0.01% |
125,695
-148,889
| -54% | -$1.42M |
|
|
BCOV
1032
DELISTED
Brightcove, Inc.
BCOV
| $1.24M | ﹤0.01% |
95,346
+94,066
| +7,349% | +$1.07M |
|
1033
Great Southern Bancorp
GSBC
$874M
| $1.24M | ﹤0.01% |
30,541
-5,128
| -14% | -$206K |
|
|
INSY
1034
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.24M | ﹤0.01% |
105,331
-33,312
| -24% | -$506K |
|
|
BRSS
1035
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.24M | ﹤0.01% |
42,908
+5,691
| +15% | +$162K |
|
1036
ACI Worldwide
ACIW
$5.83B
| $1.23M | ﹤0.01% |
63,679
-3,706
| -5% | -$70.3K |
|
1037
Shinhan Financial Group
SHG
$32.8B
| $1.22M | ﹤0.01% |
33,530
+30
| +0.1% | +$1.07K |
|
|
AAWW
1038
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
28,426
-9,491
| -25% | -$371K |
|
1039
Trustmark
TRMK
$2.76B
| $1.21M | ﹤0.01% |
43,899
-9,827
| -18% | -$264K |
|
|
KATE
1040
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
70,593
-1,171
| -2% | -$22.7K |
|
1041
Netflix
NFLX
$299B
| $1.21M | ﹤0.01% |
122,240
-7,640
| -6% | -$72.9K |
|
1042
Progressive
PGR
$123B
| $1.2M | ﹤0.01% |
38,178
+16,213
| +74% | +$528K |
|
1043
Pultegroup
PHM
$24.1B
| $1.2M | ﹤0.01% |
60,000
| – | – |
|
1044
Humana
HUM
$43.7B
| $1.2M | ﹤0.01% |
6,783
+3,027
| +81% | +$525K |
|
1045
iShares MBS ETF
MBB
$38.9B
| $1.19M | ﹤0.01% |
10,820
+180
| +2% | +$19.8K |
|
|
GG
1046
DELISTED
Goldcorp Inc
GG
| $1.19M | ﹤0.01% |
72,140
+70,000
| +3,271% | +$1.23M |
|
1047
Becton Dickinson
BDX
$45.6B
| $1.18M | ﹤0.01% |
6,733
-21,938
| -77% | -$3.75M |
|
|
WFM
1048
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | ﹤0.01% |
41,635
-5,635
| -12% | -$173K |
|
1049
Mercury Insurance
MCY
$5.93B
| $1.18M | ﹤0.01% |
21,463
-689
| -3% | -$37.2K |
|
1050
Comscore
SCOR
$106M
| $1.17M | ﹤0.01% |
1,903
-71
| -4% | -$40.3K |
|
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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.