We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
BorgWarner
BWA
$13.1B
| $891K | ﹤0.01% |
28,777
-12,130
| -30% | -$358K |
|
1127
General Motors
GM
$79.9B
| $889K | ﹤0.01% |
27,954
-3,867
| -12% | -$121K |
|
|
CLR
1128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $889K | ﹤0.01% |
17,102
+14,866
| +665% | +$691K |
|
|
LLTC
1129
DELISTED
Linear Technology Corp
LLTC
| $886K | ﹤0.01% |
14,933
-185
| -1% | -$10.4K |
|
|
CLD
1130
DELISTED
Cloud Peak Energy Inc
CLD
| $885K | ﹤0.01% |
162,634
-100,640
| -38% | -$350K |
|
1131
NRG Energy
NRG
$28.2B
| $884K | ﹤0.01% |
78,867
-17,572
| -18% | -$229K |
|
|
PIR
1132
DELISTED
Pier 1 Imports, Inc.
PIR
| $882K | ﹤0.01% |
10,406
-2,027
| -16% | -$191K |
|
1133
8x8 Inc
EGHT
$264M
| $881K | ﹤0.01% |
57,073
+2,927
| +5% | +$41.6K |
|
1134
World Acceptance Corp
WRLD
$842M
| $879K | ﹤0.01% |
17,927
-7,368
| -29% | -$353K |
|
1135
Federal Realty Investment Trust
FRT
$10.8B
| $876K | ﹤0.01% |
5,690
+3,601
| +172% | +$582K |
|
|
BGG
1136
DELISTED
Briggs & Stratton Corp.
BGG
| $865K | ﹤0.01% |
46,399
-37,373
| -45% | -$771K |
|
1137
Archer Daniels Midland
ADM
$38.4B
| $863K | ﹤0.01% |
20,449
-7,515
| -27% | -$325K |
|
1138
First Financial Corp
THFF
$958M
| $861K | ﹤0.01% |
21,153
-2,844
| -12% | -$112K |
|
1139
Stoneridge
SRI
$193M
| $860K | ﹤0.01% |
46,742
+12,909
| +38% | +$223K |
|
|
DMC
1140
Del Monte Corp
DMC
$1.42B
| $855K | ﹤0.01% |
14,268
+29
| +0.2% | +$1.68K |
|
1141
Public Service Enterprise Group
PEG
$38.4B
| $853K | ﹤0.01% |
20,365
-286,725
| -93% | -$12.6M |
|
1142
Ubiquiti
UI
$33.3B
| $851K | ﹤0.01% |
15,919
-13,207
| -45% | -$634K |
|
1143
Heritage Insurance Holdings
HRTG
$892M
| $850K | ﹤0.01% |
58,993
-264
| -0.4% | -$3.47K |
|
1144
Inogen
INGN
$169M
| $840K | ﹤0.01% |
14,028
+5,376
| +62% | +$300K |
|
1145
Marriott Vacations Worldwide
VAC
$3.38B
| $840K | ﹤0.01% |
11,456
-6,066
| -35% | -$450K |
|
1146
Ecolab
ECL
$78.5B
| $837K | ﹤0.01% |
6,879
-1,740
| -20% | -$210K |
|
|
TAX
1147
DELISTED
Liberty Tax, Inc. Class A
TAX
| $837K | ﹤0.01% |
65,489
+23,114
| +55% | +$313K |
|
1148
MasTec
MTZ
$21.3B
| $832K | ﹤0.01% |
27,950
+25,284
| +948% | +$693K |
|
|
KMG
1149
DELISTED
KMG Chemicals Inc
KMG
| $831K | ﹤0.01% |
29,332
-112
| -0.4% | -$3.1K |
|
1150
Innoviva
INVA
$1.55B
| $829K | ﹤0.01% |
75,431
+3,838
| +5% | +$44.8K |
|
Similar funds
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.