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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 | |
|---|---|---|---|---|---|---|
|
KITE
1251
DELISTED
Kite Pharma, Inc.
KITE
| $559K | ﹤0.01% |
10,000
-2,000
| -17% | -$111K |
|
|
ARIA
1252
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $558K | ﹤0.01% |
+40,744
| New | +$409K |
|
|
CHK
1253
DELISTED
Chesapeake Energy Corporation
CHK
| $556K | ﹤0.01% |
443
+30
| +7% | +$34.6K |
|
1254
GATX Corp
GATX
$6.45B
| $547K | ﹤0.01% |
12,285
-1,478
| -11% | -$65.1K |
|
1255
Aptiv
APTV
$12.3B
| $546K | ﹤0.01% |
7,666
-3,624
| -32% | -$244K |
|
1256
Amphenol
APH
$197B
| $543K | ﹤0.01% |
33,464
-952
| -3% | -$14.5K |
|
1257
Omnicom Group
OMC
$21.8B
| $543K | ﹤0.01% |
6,392
-205
| -3% | -$17.2K |
|
1258
Skywest
SKYW
$4.29B
| $540K | ﹤0.01% |
20,432
+3,318
| +19% | +$92.1K |
|
|
SNCR
1259
DELISTED
Synchronoss Technologies
SNCR
| $536K | ﹤0.01% |
+1,446
| New | +$511K |
|
|
CTRA
1260
DELISTED
Coterra Energy
CTRA
| $533K | ﹤0.01% |
20,667
+4,774
| +30% | +$119K |
|
|
STJ
1261
DELISTED
St Jude Medical
STJ
| $533K | ﹤0.01% |
6,678
+2,439
| +58% | +$197K |
|
1262
Analog Devices
ADI
$179B
| $530K | ﹤0.01% |
8,218
-390
| -5% | -$24.2K |
|
|
ETFC
1263
DELISTED
E*Trade Financial Corporation
ETFC
| $529K | ﹤0.01% |
18,176
-11,255
| -38% | -$291K |
|
|
AMTD
1264
DELISTED
TD Ameritrade Holding Corp
AMTD
| $523K | ﹤0.01% |
+14,843
| New | +$462K |
|
1265
Devon Energy
DVN
$50.9B
| $522K | ﹤0.01% |
11,828
-8,059
| -41% | -$327K |
|
|
PRAH
1266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $521K | ﹤0.01% |
9,220
-26,547
| -74% | -$1.3M |
|
1267
Loews
L
$23.9B
| $516K | ﹤0.01% |
12,542
-21
| -0.2% | -$862 |
|
1268
Pentair
PNR
$10.6B
| $514K | ﹤0.01% |
11,925
-556
| -4% | -$23.4K |
|
|
ICPT
1269
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $514K | ﹤0.01% |
+3,122
| New | +$492K |
|
|
PINC
1270
DELISTED
Premier
PINC
| $513K | ﹤0.01% |
15,872
-2,216,428
| -99% | -$71.8M |
|
1271
HealthEquity
HQY
$8.44B
| $508K | ﹤0.01% |
13,425
-895,675
| -99% | -$28.4M |
|
1272
DaVita
DVA
$15.3B
| $507K | ﹤0.01% |
7,674
+4,042
| +111% | +$285K |
|
1273
QCR Holdings
QCRH
$1.69B
| $507K | ﹤0.01% |
15,966
-442
| -3% | -$13.2K |
|
1274
Paychex
PAYX
$41.4B
| $504K | ﹤0.01% |
8,713
+4,739
| +119% | +$284K |
|
1275
Roper Technologies
ROP
$38.5B
| $504K | ﹤0.01% |
2,764
+29
| +1% | +$5.06K |
|
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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.