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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 | |
|---|---|---|---|---|---|---|
1326
NovoCure
NVCR
$1.77B
| $427K | ﹤0.01% |
50,000
| – | – |
|
|
FNSR
1327
DELISTED
Finisar Corp
FNSR
| $423K | ﹤0.01% |
14,202
+10,894
| +329% | +$238K |
|
|
GES
1328
DELISTED
Guess Inc
GES
| $418K | ﹤0.01% |
28,661
-33,180
| -54% | -$502K |
|
1329
Genuine Parts
GPC
$17.2B
| $418K | ﹤0.01% |
4,157
-116
| -3% | -$11.8K |
|
1330
Bath & Body Works
BBWI
$4.02B
| $416K | ﹤0.01% |
7,259
-17,697
| -71% | -$1.04M |
|
1331
Church & Dwight Co
CHD
$23.1B
| $416K | ﹤0.01% |
8,685
-249
| -3% | -$12.3K |
|
|
ESPR
1332
DELISTED
Esperion Therapeutics
ESPR
| $413K | ﹤0.01% |
29,855
-5,364
| -15% | -$60.8K |
|
1333
Lennar Class A
LEN
$20.2B
| $413K | ﹤0.01% |
10,237
+6,396
| +167% | +$283K |
|
1334
VeriSign
VRSN
$25.9B
| $412K | ﹤0.01% |
5,269
-597
| -10% | -$47.9K |
|
1335
Alamos Gold
AGI
$11.9B
| $410K | ﹤0.01% |
+50,000
| New | +$435K |
|
1336
Merit Medical Systems
MMSI
$4.97B
| $405K | ﹤0.01% |
16,692
-3,519
| -17% | -$81.3K |
|
|
PPLI
1337
People Inc
PPLI
$3.08B
| $404K | ﹤0.01% |
36,213
-22,667
| -38% | -$239K |
|
1338
Globe Life
GL
$14.2B
| $402K | ﹤0.01% |
6,298
-6,297
| -50% | -$396K |
|
1339
Northwest Natural Holdings
NWN
$2.11B
| $402K | ﹤0.01% |
6,680
+6,502
| +3,653% | +$407K |
|
|
GTS
1340
DELISTED
Triple-S Management Corporation
GTS
| $401K | ﹤0.01% |
19,202
-9,423
| -33% | -$211K |
|
1341
Allegion
ALLE
$13.4B
| $400K | ﹤0.01% |
5,804
+4,043
| +230% | +$285K |
|
|
PES
1342
DELISTED
Pioneer Energy Services Corp.
PES
| $399K | ﹤0.01% |
98,646
-1,746
| -2% | -$6.44K |
|
|
EXAS
1343
DELISTED
Exact Sciences
EXAS
| $396K | ﹤0.01% |
+21,310
| New | +$376K |
|
1344
Range Resources
RRC
$9.24B
| $395K | ﹤0.01% |
10,193
+6,949
| +214% | +$281K |
|
|
ISCA
1345
DELISTED
International Speedway Corp
ISCA
| $394K | ﹤0.01% |
11,788
-695
| -6% | -$23.5K |
|
|
OME
1346
DELISTED
Omega Protein
OME
| $393K | ﹤0.01% |
16,806
+4,986
| +42% | +$117K |
|
1347
DXP Enterprises
DXPE
$2.4B
| $391K | ﹤0.01% |
13,877
-48,534
| -78% | -$1.12M |
|
|
IPXL
1348
DELISTED
Impax Laboratories, Inc.
IPXL
| $387K | ﹤0.01% |
+16,300
| New | +$438K |
|
|
SALE
1349
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $383K | ﹤0.01% |
38,771
-28,398
| -42% | -$287K |
|
1350
The Greenbrier Companies
GBX
$1.52B
| $382K | ﹤0.01% |
10,817
-3,914
| -27% | -$128K |
|
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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.