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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 | |
|---|---|---|---|---|---|---|
|
FNBC
1151
DELISTED
First NBC Bank Holding Company
FNBC
| $828K | ﹤0.01% |
87,675
+42,920
| +96% | +$623K |
|
1152
S&P Global
SPGI
$122B
| $827K | ﹤0.01% |
6,533
-353
| -5% | -$42.4K |
|
|
TBNK
1153
DELISTED
Territorial Bancorp Inc.
TBNK
| $827K | ﹤0.01% |
28,866
-3,648
| -11% | -$102K |
|
1154
Eastman Chemical
EMN
$7.96B
| $824K | ﹤0.01% |
12,175
+3,502
| +40% | +$235K |
|
1155
Yum! Brands
YUM
$42.3B
| $823K | ﹤0.01% |
12,611
-6,437
| -34% | -$411K |
|
|
WNR
1156
DELISTED
Western Refining Inc
WNR
| $821K | ﹤0.01% |
31,067
-9,673
| -24% | -$229K |
|
1157
Ingles Markets
IMKTA
$1.71B
| $819K | ﹤0.01% |
20,709
-1,886
| -8% | -$72.5K |
|
|
BLUE
1158
DELISTED
bluebird bio
BLUE
| $813K | ﹤0.01% |
926
-1,511
| -62% | -$1.09M |
|
1159
Northern Trust
NTRS
$22.5B
| $813K | ﹤0.01% |
11,961
+5,854
| +96% | +$398K |
|
1160
New York Times
NYT
$12.2B
| $813K | ﹤0.01% |
68,069
-5,103
| -7% | -$64.7K |
|
|
TWTR
1161
DELISTED
Twitter, Inc.
TWTR
| $812K | ﹤0.01% |
35,200
-14,800
| -30% | -$278K |
|
|
HW
1162
DELISTED
Headwaters Inc
HW
| $808K | ﹤0.01% |
47,735
+329
| +0.7% | +$6.07K |
|
1163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $804K | ﹤0.01% |
14,900
| – | – |
|
1164
California Water Service
CWT
$3.04B
| $802K | ﹤0.01% |
25,000
-60,000
| -71% | -$1.94M |
|
1165
Essent Group
ESNT
$6.1B
| $798K | ﹤0.01% |
30,000
| – | – |
|
1166
Wendy's
WEN
$1.4B
| $794K | ﹤0.01% |
73,560
-4,189
| -5% | -$42.2K |
|
|
HSNI
1167
DELISTED
HSN, Inc.
HSNI
| $784K | ﹤0.01% |
19,681
+423
| +2% | +$19.2K |
|
1168
Lantheus
LNTH
$6.49B
| $783K | ﹤0.01% |
94,624
-38,392
| -29% | -$254K |
|
|
ELLI
1169
DELISTED
Ellie Mae Inc
ELLI
| $776K | ﹤0.01% |
7,365
-16,985
| -70% | -$1.65M |
|
1170
Aon
AON
$77.2B
| $769K | ﹤0.01% |
6,840
-256
| -4% | -$28.2K |
|
1171
Marriott International
MAR
$98.8B
| $767K | ﹤0.01% |
11,399
+9,710
| +575% | +$685K |
|
1172
Automatic Data Processing
ADP
$105B
| $764K | ﹤0.01% |
8,660
-311
| -3% | -$28.2K |
|
1173
Cal-Maine
CALM
$4.11B
| $760K | ﹤0.01% |
19,720
-1,523
| -7% | -$65.6K |
|
1174
Usana Health Sciences
USNA
$407M
| $760K | ﹤0.01% |
10,976
+8,670
| +376% | +$572K |
|
1175
Dollar General
DG
$28.1B
| $759K | ﹤0.01% |
10,836
-14,696
| -58% | -$1.25M |
|
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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.