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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 | |
|---|---|---|---|---|---|---|
|
BSFT
101
DELISTED
BroadSoft, Inc.
BSFT
| $63.8M | 0.18% |
1,370,552
-12,310
| -0.9% | -$549K |
|
102
HP
HPQ
$26B
| $61.9M | 0.18% |
3,986,054
+1,208,994
| +44% | +$17.2M |
|
103
PNC Financial Services
PNC
$99.1B
| $60.2M | 0.17% |
668,676
-21,484
| -3% | -$1.84M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $60.2M | 0.17% |
261,297
-230,146
| -47% | -$56.2M |
|
105
Baxter International
BAX
$12.8B
| $59.9M | 0.17% |
1,257,610
+436,960
| +53% | +$20.6M |
|
106
Eaton
ETN
$141B
| $59.7M | 0.17% |
908,649
-74,654
| -8% | -$4.83M |
|
107
Lumen
LUMN
$6.43B
| $58.8M | 0.17% |
2,143,477
-163,247
| -7% | -$4.77M |
|
108
Texas Instruments
TXN
$248B
| $58.8M | 0.17% |
837,586
+367,629
| +78% | +$25.1M |
|
109
Applied Materials
AMAT
$347B
| $58.7M | 0.17% |
1,948,274
+1,004,442
| +106% | +$28M |
|
110
AerCap
AER
$23.4B
| $57.8M | 0.17% |
1,500,626
-39,174
| -3% | -$1.48M |
|
111
Gilead Sciences
GILD
$165B
| $57.6M | 0.17% |
728,542
-271,266
| -27% | -$22M |
|
112
CSX Corp
CSX
$94B
| $57M | 0.16% |
5,603,754
+1,410,342
| +34% | +$13.3M |
|
113
Boston Scientific
BSX
$68.4B
| $56.6M | 0.16% |
2,377,266
+2,344,021
| +7,051% | +$55.9M |
|
|
SAGE
114
DELISTED
Sage Therapeutics
SAGE
| $56.4M | 0.16% |
1,224,200
+929,200
| +315% | +$37.8M |
|
|
OTIC
115
DELISTED
Otonomy, Inc.
OTIC
| $55.9M | 0.16% |
3,075,629
-931,846
| -23% | -$15.2M |
|
|
CIM
116
Chimera Investment
CIM
$1.06B
| $52.9M | 0.15% |
1,105,433
-790
| -0.1% | -$38.7K |
|
117
UnitedHealth
UNH
$382B
| $51.4M | 0.15% |
367,199
-35,146
| -9% | -$4.92M |
|
118
Elevance Health
ELV
$81.5B
| $50.4M | 0.15% |
402,248
+78,524
| +24% | +$10.1M |
|
119
Eagle Materials
EXP
$6.49B
| $49M | 0.14% |
633,918
-710
| -0.1% | -$57K |
|
120
Vulcan Materials
VMC
$36.8B
| $48.8M | 0.14% |
429,263
-30,435
| -7% | -$3.59M |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.1M | 0.14% |
258,900
-2,193
| -0.8% | -$373K |
|
122
Caterpillar
CAT
$361B
| $47.7M | 0.14% |
537,221
-28,430
| -5% | -$2.33M |
|
123
Goodyear
GT
$2.09B
| $47.5M | 0.14% |
1,471,494
+300,287
| +26% | +$8.73M |
|
124
Hartford Financial Services
HIG
$39.9B
| $47.5M | 0.14% |
1,108,897
-1,374,698
| -55% | -$57.5M |
|
125
Equifax
EFX
$22B
| $47.3M | 0.14% |
351,817
-73,264
| -17% | -$9.71M |
|
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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.