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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 | |
|---|---|---|---|---|---|---|
1051
Kinder Morgan
KMI
$71.7B
| $1.17M | ﹤0.01% |
50,358
-229,169
| -82% | -$4.86M |
|
1052
Microchip Technology
MCHP
$40.3B
| $1.17M | ﹤0.01% |
37,510
-13,532
| -27% | -$393K |
|
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.16M | ﹤0.01% |
9,900
-1,300
| -12% | -$152K |
|
1054
KBR
KBR
$4.64B
| $1.16M | ﹤0.01% |
76,685
-3,494
| -4% | -$51.4K |
|
|
YHOO
1055
DELISTED
Yahoo Inc
YHOO
| $1.16M | ﹤0.01% |
26,872
-1,437
| -5% | -$58.9K |
|
1056
Boston Beer
SAM
$1.91B
| $1.15M | ﹤0.01% |
7,435
-408
| -5% | -$71.2K |
|
1057
Graham Holdings Company
GHC
$5.18B
| $1.15M | ﹤0.01% |
2,379
+49
| +2% | +$24.6K |
|
|
INVX
1058
Innovex International
INVX
$1.96B
| $1.15M | ﹤0.01% |
20,533
-258
| -1% | -$14.4K |
|
|
MDP
1059
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
22,021
-4,138
| -16% | -$221K |
|
1060
New Jersey Resources
NJR
$5.84B
| $1.14M | ﹤0.01% |
34,787
-2,656
| -7% | -$94K |
|
|
CCRN
1061
DELISTED
Cross Country Healthcare
CCRN
| $1.14M | ﹤0.01% |
96,748
-7,804
| -7% | -$103K |
|
|
TPH
1062
DELISTED
Tri Pointe Homes
TPH
| $1.14M | ﹤0.01% |
86,417
+39,377
| +84% | +$520K |
|
|
CADE
1063
DELISTED
Cadence Bank
CADE
| $1.14M | ﹤0.01% |
48,979
-4,034
| -8% | -$95.9K |
|
1064
iShares Select Dividend ETF
DVY
$23.5B
| $1.13M | ﹤0.01% |
13,208
+10,889
| +470% | +$940K |
|
1065
Caesarstone
CSTE
$72.3M
| $1.13M | ﹤0.01% |
29,912
-281,500
| -90% | -$10.7M |
|
1066
Pathward Financial
CASH
$1.86B
| $1.12M | ﹤0.01% |
55,353
+24,525
| +80% | +$468K |
|
|
COHR
1067
DELISTED
Coherent Inc
COHR
| $1.11M | ﹤0.01% |
10,026
-1,991
| -17% | -$206K |
|
1068
LiveRamp
RAMP
$2.3B
| $1.11M | ﹤0.01% |
41,532
-2,514
| -6% | -$62.1K |
|
1069
Silgan Holdings
SLGN
$4.23B
| $1.1M | ﹤0.01% |
43,412
-2,418
| -5% | -$60.3K |
|
|
ALEX
1070
DELISTED
Alexander & Baldwin
ALEX
| $1.09M | ﹤0.01% |
28,497
+11,990
| +73% | +$469K |
|
1071
Hackett Group
HCKT
$270M
| $1.09M | ﹤0.01% |
65,893
+10,369
| +19% | +$158K |
|
|
EXPR
1072
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
4,610
-232
| -5% | -$62.9K |
|
|
PX
1073
DELISTED
Praxair Inc
PX
| $1.09M | ﹤0.01% |
8,995
-288
| -3% | -$34.1K |
|
1074
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.09M | ﹤0.01% |
4,191
+1,145
| +38% | +$270K |
|
1075
United Natural Foods
UNFI
$3.08B
| $1.08M | ﹤0.01% |
27,050
-904
| -3% | -$41.5K |
|
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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.