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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 | |
|---|---|---|---|---|---|---|
1076
NETSCOUT
NTCT
$2.95B
| $1.06M | ﹤0.01% |
36,385
+1,375
| +4% | +$37.7K |
|
1077
Cencora
COR
$60.6B
| $1.06M | ﹤0.01% |
13,167
+272
| +2% | +$23.3K |
|
1078
3D Systems Corp
DDD
$433M
| $1.06M | ﹤0.01% |
59,201
+31,294
| +112% | +$469K |
|
|
ATVI
1079
DELISTED
Activision Blizzard
ATVI
| $1.06M | ﹤0.01% |
23,902
+3,795
| +19% | +$159K |
|
1080
Atlantic Union Bankshares
AUB
$6B
| $1.06M | ﹤0.01% |
39,512
+37,170
| +1,587% | +$995K |
|
|
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.06M | ﹤0.01% |
33,420
+33,051
| +8,957% | +$979K |
|
1082
Paycom
PAYC
$7.66B
| $1.06M | ﹤0.01% |
21,063
+9,582
| +83% | +$468K |
|
|
APC
1083
DELISTED
Anadarko Petroleum
APC
| $1.05M | ﹤0.01% |
16,655
+4,551
| +38% | +$254K |
|
1084
Jacobs Solutions
J
$15.9B
| $1.05M | ﹤0.01% |
24,546
-70
| -0.3% | -$3.04K |
|
1085
American Water Works
AWK
$27B
| $1.05M | ﹤0.01% |
14,007
-24,925
| -64% | -$1.95M |
|
1086
Exelixis
EXEL
$13.4B
| $1.04M | ﹤0.01% |
+81,614
| New | +$883K |
|
1087
Deckers Outdoor
DECK
$13.5B
| $1.04M | ﹤0.01% |
104,958
-15,204
| -13% | -$159K |
|
1088
Kemper
KMPR
$1.67B
| $1.04M | ﹤0.01% |
26,416
-1,771
| -6% | -$63.7K |
|
1089
Halliburton
HAL
$27B
| $1.03M | ﹤0.01% |
22,890
-4,745
| -17% | -$207K |
|
1090
Enova International
ENVA
$6.36B
| $1.02M | ﹤0.01% |
105,754
-27,815
| -21% | -$248K |
|
1091
Community Trust Bancorp
CTBI
$1.43B
| $1.02M | ﹤0.01% |
27,534
-2,341
| -8% | -$84.2K |
|
|
WW
1092
DELISTED
WW International
WW
| $1.01M | ﹤0.01% |
98,337
+24,725
| +34% | +$272K |
|
1093
HNI Corp
HNI
$3.17B
| $1.01M | ﹤0.01% |
25,371
+339
| +1% | +$17.2K |
|
1094
Monster Beverage
MNST
$94.5B
| $1.01M | ﹤0.01% |
41,178
+28,530
| +226% | +$740K |
|
|
TXNM
1095
TXNM Energy Inc
TXNM
$6.41B
| $1M | ﹤0.01% |
30,729
-5,668
| -16% | -$190K |
|
|
BID
1096
DELISTED
Sotheby's
BID
| $1M | ﹤0.01% |
26,428
-4,035
| -13% | -$143K |
|
|
MZTI
1097
The Marzetti Company
MZTI
$2.92B
| $1M | ﹤0.01% |
7,591
-44
| -0.6% | -$5.74K |
|
1098
MillerKnoll
MLKN
$1.53B
| $1M | ﹤0.01% |
34,994
-2,386
| -6% | -$78.8K |
|
|
CEB
1099
DELISTED
CEB Inc.
CEB
| $993K | ﹤0.01% |
18,230
-9,685
| -35% | -$579K |
|
|
SF
1100
Stifel
SF
$12.5B
| $981K | ﹤0.01% |
57,400
+300
| +0.5% | +$4.82K |
|
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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.