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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 | |
|---|---|---|---|---|---|---|
1201
America's Car Mart
CRMT
$26.7M
| $672K | ﹤0.01% |
18,463
-9,896
| -35% | -$350K |
|
1202
Healthpeak Properties
DOC
$15.2B
| $670K | ﹤0.01% |
19,371
+6,070
| +46% | +$212K |
|
|
ATW
1203
DELISTED
Atwood Oceanics
ATW
| $669K | ﹤0.01% |
76,951
-54,177
| -41% | -$514K |
|
1204
Preferred Bank
PFBC
$1.24B
| $662K | ﹤0.01% |
18,521
-1,009
| -5% | -$33.9K |
|
1205
Agios Pharmaceuticals
AGIO
$1.95B
| $661K | ﹤0.01% |
12,505
+7,623
| +156% | +$332K |
|
1206
Stryker
SYK
$133B
| $661K | ﹤0.01% |
5,680
-320
| -5% | -$37.3K |
|
|
TLN
1207
DELISTED
Talen Energy Corporation
TLN
| $658K | ﹤0.01% |
47,508
-19,029
| -29% | -$261K |
|
1208
ANI Pharmaceuticals
ANIP
$1.83B
| $657K | ﹤0.01% |
9,903
+1,839
| +23% | +$115K |
|
1209
Illumina
ILMN
$31B
| $654K | ﹤0.01% |
3,699
+1,580
| +75% | +$253K |
|
|
SYBX
1210
DELISTED
Synlogic
SYBX
| $650K | ﹤0.01% |
3,143
| – | – |
|
|
DCOM
1211
DELISTED
Dime Community Bancshares
DCOM
| $647K | ﹤0.01% |
38,604
+66
| +0.2% | +$1.15K |
|
1212
Viatris
VTRS
$20.7B
| $644K | ﹤0.01% |
16,907
-1,859
| -10% | -$82.6K |
|
1213
Provident Financial
PROV
$111M
| $642K | ﹤0.01% |
32,830
+15,274
| +87% | +$293K |
|
1214
Granite Construction
GVA
$5.03B
| $635K | ﹤0.01% |
12,769
-43
| -0.3% | -$2.09K |
|
|
MACK
1215
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $635K | ﹤0.01% |
12,710
+2,542
| +25% | +$106K |
|
|
WEB
1216
DELISTED
Web.com Group, Inc.
WEB
| $634K | ﹤0.01% |
36,702
-14,659
| -29% | -$263K |
|
1217
Mercantile Bank Corp
MBWM
$1.03B
| $630K | ﹤0.01% |
23,476
-22
| -0.1% | -$570 |
|
1218
Hershey
HSY
$35.9B
| $626K | ﹤0.01% |
6,556
-15
| -0.2% | -$1.59K |
|
|
SYNH
1219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $625K | ﹤0.01% |
14,029
-3,919
| -22% | -$170K |
|
|
JBTM
1220
JBT Marel
JBTM
$7.31B
| $622K | ﹤0.01% |
8,812
+8,797
| +58,647% | +$588K |
|
|
NBL
1221
DELISTED
Noble Energy, Inc.
NBL
| $622K | ﹤0.01% |
17,391
+138
| +0.8% | +$4.85K |
|
|
STS
1222
DELISTED
Supreme Industries Inc Class A
STS
| $621K | ﹤0.01% |
32,194
+14,272
| +80% | +$235K |
|
1223
Allegiant Air
ALGT
$2.66B
| $620K | ﹤0.01% |
4,694
-1,618
| -26% | -$220K |
|
1224
ATI
ATI
$24.8B
| $613K | ﹤0.01% |
33,924
+3,290
| +11% | +$54.5K |
|
|
DBD
1225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $609K | ﹤0.01% |
24,559
+4,162
| +20% | +$111K |
|
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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.