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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 | |
|---|---|---|---|---|---|---|
|
ICON
1101
DELISTED
Iconix Brand Group, Inc.
ICON
| $976K | ﹤0.01% |
12,016
-4,825
| -29% | -$376K |
|
1102
First Business Financial Services
FBIZ
$587M
| $973K | ﹤0.01% |
41,390
-4,600
| -10% | -$106K |
|
1103
McKesson
MCK
$101B
| $973K | ﹤0.01% |
5,829
-9,862
| -63% | -$1.84M |
|
|
KLXI
1104
DELISTED
KLX Inc.
KLXI
| $971K | ﹤0.01% |
32,719
-2,162
| -6% | -$62.2K |
|
1105
Carpenter Technology
CRS
$25.7B
| $970K | ﹤0.01% |
23,502
-1,587
| -6% | -$59.8K |
|
|
SE
1106
DELISTED
Spectra Energy Corp Wi
SE
| $970K | ﹤0.01% |
22,688
-1,169
| -5% | -$44.5K |
|
1107
Ezcorp Inc
EZPW
$1.85B
| $964K | ﹤0.01% |
87,171
-12,603
| -13% | -$122K |
|
|
SVU
1108
DELISTED
SUPERVALU Inc.
SVU
| $961K | ﹤0.01% |
27,518
-23,636
| -46% | -$836K |
|
1109
Phillips 66
PSX
$84.9B
| $950K | ﹤0.01% |
11,796
-204,572
| -95% | -$15.9M |
|
|
SCHW
1110
Charles Schwab
SCHW
$183B
| $950K | ﹤0.01% |
30,105
-993
| -3% | -$29.1K |
|
1111
OFG Bancorp
OFG
$2.23B
| $946K | ﹤0.01% |
93,557
-41,231
| -31% | -$421K |
|
1112
Ducommun
DCO
$2.73B
| $944K | ﹤0.01% |
41,311
-3,341
| -7% | -$71.5K |
|
1113
CoreCivic
CXW
$2.94B
| $943K | ﹤0.01% |
67,995
+13,993
| +26% | +$334K |
|
1114
Compass Minerals
CMP
$1.25B
| $937K | ﹤0.01% |
12,707
-1,069
| -8% | -$77.4K |
|
1115
Puma Biotechnology
PBYI
$399M
| $936K | ﹤0.01% |
13,965
-36,174
| -72% | -$1.83M |
|
1116
Valley National Bancorp
VLY
$7.91B
| $929K | ﹤0.01% |
95,458
+15,517
| +19% | +$145K |
|
1117
First Interstate BancSystem
FIBK
$3.7B
| $928K | ﹤0.01% |
29,455
-5,486
| -16% | -$164K |
|
1118
Employers Holdings
EIG
$914M
| $927K | ﹤0.01% |
31,071
-53,106
| -63% | -$1.58M |
|
1119
Xencor
XNCR
$1.48B
| $923K | ﹤0.01% |
+37,675
| New | +$797K |
|
|
PGEM
1120
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $922K | ﹤0.01% |
69,032
+38,686
| +127% | +$559K |
|
1121
Churchill Downs
CHDN
$5.87B
| $915K | ﹤0.01% |
37,530
-3,078
| -8% | -$72.5K |
|
|
MRSH
1122
Marsh
MRSH
$90.7B
| $908K | ﹤0.01% |
13,508
-108,573
| -89% | -$7.27M |
|
|
CCP
1123
DELISTED
Care Capital Properties, Inc.
CCP
| $901K | ﹤0.01% |
31,617
-31,906
| -50% | -$924K |
|
|
JUNO
1124
DELISTED
Juno Therapeutics, Inc.
JUNO
| $900K | ﹤0.01% |
30,000
+2,386
| +9% | +$74.2K |
|
1125
Zevra Therapeutics
ZVRA
$569M
| $898K | ﹤0.01% |
12,500
| – | – |
|
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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.