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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 | |
|---|---|---|---|---|---|---|
|
XTLY
1226
DELISTED
Xactly Corporation
XTLY
| $607K | ﹤0.01% |
41,236
+41,022
| +19,169% | +$550K |
|
|
MRLN
1227
DELISTED
Marlin Business Services Corp
MRLN
| $605K | ﹤0.01% |
31,243
-2,973
| -9% | -$53.9K |
|
1228
Fidelity National Information Services
FIS
$23.8B
| $604K | ﹤0.01% |
7,844
+962
| +14% | +$75.2K |
|
1229
UMB Financial
UMBF
$11.1B
| $601K | ﹤0.01% |
10,102
-152
| -1% | -$8.7K |
|
1230
AutoZone
AZO
$49.1B
| $600K | ﹤0.01% |
781
+19
| +2% | +$14.8K |
|
|
SHYF
1231
DELISTED
The Shyft Group
SHYF
| $598K | ﹤0.01% |
62,374
+60,384
| +3,034% | +$525K |
|
1232
Edison International
EIX
$30.3B
| $592K | ﹤0.01% |
8,194
-3,240
| -28% | -$243K |
|
1233
HubSpot
HUBS
$11.9B
| $592K | ﹤0.01% |
+10,273
| New | +$557K |
|
1234
Incyte
INCY
$24.9B
| $592K | ﹤0.01% |
6,281
+1,640
| +35% | +$138K |
|
|
ORBK
1235
DELISTED
Orbotech Ltd
ORBK
| $592K | ﹤0.01% |
20,000
-10,000
| -33% | -$284K |
|
1236
Estee Lauder
EL
$30.7B
| $591K | ﹤0.01% |
6,663
-3,552
| -35% | -$324K |
|
|
STOR
1237
DELISTED
STORE Capital Corporation
STOR
| $589K | ﹤0.01% |
20,000
| – | – |
|
|
WAIR
1238
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $586K | ﹤0.01% |
43,627
+5,333
| +14% | +$72.3K |
|
1239
Extreme Networks
EXTR
$3.9B
| $584K | ﹤0.01% |
129,998
-9,297
| -7% | -$36.7K |
|
1240
Freeport-McMoran
FCX
$91.2B
| $583K | ﹤0.01% |
53,681
+26,125
| +95% | +$300K |
|
1241
Deere & Co
DE
$162B
| $581K | ﹤0.01% |
6,809
-435
| -6% | -$35.6K |
|
1242
Brixmor Property Group
BRX
$9.67B
| $575K | ﹤0.01% |
20,684
-498,912
| -96% | -$13.9M |
|
1243
Blackstone Mortgage Trust
BXMT
$2.52B
| $574K | ﹤0.01% |
19,500
+5,500
| +39% | +$159K |
|
1244
Mine Safety
MSA
$6.73B
| $574K | ﹤0.01% |
9,888
-656
| -6% | -$36.7K |
|
|
BPMC
1245
DELISTED
Blueprint Medicines
BPMC
| $572K | ﹤0.01% |
+19,262
| New | +$478K |
|
1246
Ennis
EBF
$548M
| $567K | ﹤0.01% |
33,678
-2,874
| -8% | -$49.4K |
|
1247
Equinix
EQIX
$103B
| $563K | ﹤0.01% |
1,564
-78
| -5% | -$28.9K |
|
|
FISV
1248
Fiserv Inc
FISV
$28.8B
| $562K | ﹤0.01% |
11,294
-8,108
| -42% | -$425K |
|
1249
Xcel Energy
XEL
$48.8B
| $562K | ﹤0.01% |
13,656
-312
| -2% | -$13.3K |
|
1250
Carnival Corporation Ltd
CCL
$38B
| $559K | ﹤0.01% |
11,442
-44,252
| -79% | -$2.05M |
|
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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.