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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 | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$4.96B
| $759K | ﹤0.01% |
15,291
-2,001
| -12% | -$85.6K |
|
1177
Interface
TILE
$1.96B
| $755K | ﹤0.01% |
45,260
+58
| +0.1% | +$969 |
|
1178
Huntington Bancshares
HBAN
$34.5B
| $752K | ﹤0.01% |
76,252
+9,357
| +14% | +$89.1K |
|
1179
PACCAR
PCAR
$70.4B
| $752K | ﹤0.01% |
19,173
+5,271
| +38% | +$201K |
|
1180
HCI Group
HCI
$2.32B
| $749K | ﹤0.01% |
24,663
+1,068
| +5% | +$32.6K |
|
1181
RH
RH
$3.15B
| $743K | ﹤0.01% |
21,476
-69,987
| -77% | -$2.23M |
|
1182
Cardinal Health
CAH
$53.2B
| $739K | ﹤0.01% |
9,519
-60,887
| -86% | -$4.92M |
|
1183
CMS Energy
CMS
$22.7B
| $739K | ﹤0.01% |
17,579
+2,140
| +14% | +$93.4K |
|
1184
Sprott Physical Silver Trust
PSLV
$12.2B
| $739K | ﹤0.01% |
100,000
-900,000
| -90% | -$6.78M |
|
|
ELNK
1185
DELISTED
EarthLink Holdings Corp.
ELNK
| $735K | ﹤0.01% |
118,512
-223
| -0.2% | -$1.44K |
|
1186
Ionis Pharmaceuticals
IONS
$8.85B
| $733K | ﹤0.01% |
20,000
+1,034
| +5% | +$32.4K |
|
1187
TTM Technologies
TTMI
$12B
| $730K | ﹤0.01% |
+63,766
| New | +$631K |
|
1188
REX American Resources
REX
$1.44B
| $721K | ﹤0.01% |
51,072
-8,814
| -15% | -$107K |
|
1189
PG&E
PCG
$39.2B
| $714K | ﹤0.01% |
11,671
+2,707
| +30% | +$172K |
|
1190
Alnylam Pharmaceuticals
ALNY
$27.5B
| $712K | ﹤0.01% |
10,503
-58
| -0.5% | -$4.09K |
|
1191
Intuit
INTU
$86.3B
| $707K | ﹤0.01% |
6,422
-1,539
| -19% | -$172K |
|
|
WBMD
1192
DELISTED
WebMD Health Corp.
WBMD
| $702K | ﹤0.01% |
14,134
-49,285
| -78% | -$2.72M |
|
1193
Intuitive Surgical
ISRG
$126B
| $695K | ﹤0.01% |
8,631
-3,285
| -28% | -$252K |
|
|
CYBR
1194
DELISTED
CyberArk
CYBR
| $694K | ﹤0.01% |
14,000
-11,000
| -44% | -$586K |
|
1195
Xerox
XRX
$456M
| $691K | ﹤0.01% |
25,905
-68,651
| -73% | -$1.77M |
|
|
DNR
1196
DELISTED
Denbury Resources, Inc.
DNR
| $689K | ﹤0.01% |
213,256
-90,925
| -30% | -$278K |
|
1197
Dollar Tree
DLTR
$24.7B
| $681K | ﹤0.01% |
8,630
+3,146
| +57% | +$283K |
|
|
ATXS
1198
DELISTED
Astria Therapeutics
ATXS
| $679K | ﹤0.01% |
1,838
-162
| -8% | -$42.7K |
|
1199
WisdomTree
WT
$2.88B
| $676K | ﹤0.01% |
65,710
-1,482
| -2% | -$15.4K |
|
1200
Knowles
KN
$3.08B
| $674K | ﹤0.01% |
47,954
-2,283
| -5% | -$32.3K |
|
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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.