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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 | |
|---|---|---|---|---|---|---|
1276
IQVIA
IQV
$39.1B
| $503K | ﹤0.01% |
+6,211
| New | +$470K |
|
1277
First Merchants
FRME
$2.69B
| $502K | ﹤0.01% |
18,779
-1,940
| -9% | -$51.3K |
|
1278
Varonis Systems
VRNS
$4.59B
| $502K | ﹤0.01% |
50,070
+19,644
| +65% | +$180K |
|
1279
SBA Communications
SBAC
$19.3B
| $501K | ﹤0.01% |
+4,467
| New | +$505K |
|
1280
Vornado Realty Trust
VNO
$7.55B
| $499K | ﹤0.01% |
6,100
-53
| -0.9% | -$4.39K |
|
1281
VF Corp
VFC
$5.88B
| $498K | ﹤0.01% |
9,436
-20,181
| -68% | -$1.17M |
|
1282
CEVA Inc
CEVA
$916M
| $497K | ﹤0.01% |
14,163
+13,925
| +5,851% | +$431K |
|
|
TTPH
1283
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $496K | ﹤0.01% |
6,474
+1,809
| +39% | +$145K |
|
|
ASNA
1284
DELISTED
Ascena Retail Group, Inc.
ASNA
| $495K | ﹤0.01% |
4,428
-262
| -6% | -$39.7K |
|
|
CSRA
1285
DELISTED
CSRA Inc.
CSRA
| $495K | ﹤0.01% |
18,394
+17,502
| +1,962% | +$452K |
|
|
LNW
1286
DELISTED
Light & Wonder
LNW
| $494K | ﹤0.01% |
43,864
-22,582
| -34% | -$222K |
|
1287
WEC Energy
WEC
$35.9B
| $494K | ﹤0.01% |
8,245
-495
| -6% | -$30.9K |
|
|
BRSL
1288
Brightstar Lottery PLC
BRSL
$1.87B
| $493K | ﹤0.01% |
20,235
+17,022
| +530% | +$376K |
|
1289
SL Green Realty
SLG
$3.81B
| $493K | ﹤0.01% |
4,706
+2,339
| +99% | +$257K |
|
|
TIME
1290
DELISTED
Time Inc.
TIME
| $493K | ﹤0.01% |
34,012
-8,465
| -20% | -$128K |
|
|
ZNGA
1291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $492K | ﹤0.01% |
+168,955
| New | +$471K |
|
|
CHUBK
1292
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $491K | ﹤0.01% |
+30,851
| New | +$436K |
|
|
XRM
1293
DELISTED
Xerium Technologies Inc (new)
XRM
| $490K | ﹤0.01% |
61,628
-32,084
| -34% | -$256K |
|
1294
Xylem
XYL
$27.3B
| $486K | ﹤0.01% |
9,263
-2,668
| -22% | -$131K |
|
1295
CenterPoint Energy
CNP
$27.8B
| $483K | ﹤0.01% |
20,782
-5,346
| -20% | -$125K |
|
1296
Williams Companies
WMB
$86.7B
| $482K | ﹤0.01% |
15,676
-1,022
| -6% | -$27.1K |
|
|
VIRX
1297
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $481K | ﹤0.01% |
3,143
+1,238
| +65% | +$175K |
|
1298
Liberty Broadband Class A
LBRDA
$4.78B
| $479K | ﹤0.01% |
+6,821
| New | +$449K |
|
1299
Penske Automotive Group
PAG
$14.5B
| $477K | ﹤0.01% |
+9,914
| New | +$412K |
|
1300
Rayonier Advanced Materials
RYAM
$604M
| $476K | ﹤0.01% |
35,566
+11,940
| +51% | +$154K |
|
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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.