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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 | |
|---|---|---|---|---|---|---|
|
PNY
1301
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $473K | ﹤0.01% |
+7,878
| New | +$472K |
|
|
CERN
1302
DELISTED
Cerner Corp
CERN
| $466K | ﹤0.01% |
7,548
-1,021,313
| -99% | -$64.5M |
|
|
AGR
1303
DELISTED
Avangrid, Inc.
AGR
| $465K | ﹤0.01% |
11,124
+6,484
| +140% | +$283K |
|
|
BMTC
1304
DELISTED
Bryn Mawr Bank Corp
BMTC
| $465K | ﹤0.01% |
14,547
-409
| -3% | -$12.5K |
|
1305
Lazard
LAZ
$4.09B
| $464K | ﹤0.01% |
+12,773
| New | +$447K |
|
1306
Moody's
MCO
$83.5B
| $464K | ﹤0.01% |
4,285
-160
| -4% | -$16.8K |
|
|
FOMX
1307
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $463K | ﹤0.01% |
+50,000
| New | +$418K |
|
|
FTD
1308
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $463K | ﹤0.01% |
22,506
+13,251
| +143% | +$318K |
|
1309
Citizens Financial Group
CFG
$30.3B
| $459K | ﹤0.01% |
18,582
+4,095
| +28% | +$94.1K |
|
|
BBOX
1310
DELISTED
Black Box Corp
BBOX
| $458K | ﹤0.01% |
32,963
-1,755
| -5% | -$24.3K |
|
1311
Commercial Vehicle Group
CVGI
$147M
| $456K | ﹤0.01% |
78,808
+1,301
| +2% | +$6.39K |
|
|
SYKE
1312
DELISTED
SYKES Enterprises Inc
SYKE
| $456K | ﹤0.01% |
16,228
+3,171
| +24% | +$94.2K |
|
1313
Fabrinet
FN
$15.7B
| $447K | ﹤0.01% |
10,021
-3,083
| -24% | -$122K |
|
1314
Encore Capital Group
ECPG
$2.02B
| $446K | ﹤0.01% |
19,818
+4,776
| +32% | +$108K |
|
|
VASC
1315
DELISTED
Vascular Solutions Inc
VASC
| $443K | ﹤0.01% |
9,185
+1,710
| +23% | +$79.7K |
|
1316
Rockwell Automation
ROK
$52.4B
| $440K | ﹤0.01% |
3,598
-104
| -3% | -$12.2K |
|
|
K
1317
DELISTED
Kellanova
K
| $438K | ﹤0.01% |
6,017
-5,491
| -48% | -$420K |
|
1318
Piper Sandler
PIPR
$5.15B
| $438K | ﹤0.01% |
36,292
+704
| +2% | +$7.67K |
|
1319
Fluor
FLR
$6.99B
| $435K | ﹤0.01% |
8,476
-245,770
| -97% | -$12.7M |
|
1320
Micron Technology
MU
$988B
| $435K | ﹤0.01% |
24,455
-118,123
| -83% | -$1.8M |
|
|
ESND
1321
DELISTED
Essendant Inc.
ESND
| $434K | ﹤0.01% |
21,168
-218
| -1% | -$4.81K |
|
1322
Lincoln National
LNC
$8.8B
| $432K | ﹤0.01% |
9,186
-4,910
| -35% | -$220K |
|
1323
Koppers
KOP
$942M
| $429K | ﹤0.01% |
13,345
+2,442
| +22% | +$77K |
|
1324
Bunge Global
BG
$20.2B
| $428K | ﹤0.01% |
7,223
-27,723
| -79% | -$1.72M |
|
1325
Clorox
CLX
$11.7B
| $428K | ﹤0.01% |
3,415
+81
| +2% | +$10.6K |
|
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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.