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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 | |
|---|---|---|---|---|---|---|
1351
Eversource Energy
ES
$27.8B
| $379K | ﹤0.01% |
6,992
-258
| -4% | -$14.6K |
|
1352
Urban Outfitters
URBN
$6.49B
| $378K | ﹤0.01% |
10,943
-16,161
| -60% | -$530K |
|
1353
Dentsply Sirona
XRAY
$2.75B
| $376K | ﹤0.01% |
6,325
+385
| +6% | +$23.7K |
|
1354
Alpha and Omega Semiconductor
AOSL
$931M
| $374K | ﹤0.01% |
17,213
-608
| -3% | -$10.9K |
|
|
ZEN
1355
DELISTED
ZENDESK INC
ZEN
| $374K | ﹤0.01% |
12,183
+7,637
| +168% | +$227K |
|
1356
Kforce
KFRC
$1.02B
| $373K | ﹤0.01% |
18,180
| – | – |
|
1357
Principal Financial Group
PFG
$24.4B
| $373K | ﹤0.01% |
7,241
-13,813
| -66% | -$646K |
|
|
IPHS
1358
DELISTED
Innophos Holdings, Inc.
IPHS
| $372K | ﹤0.01% |
9,543
+116
| +1% | +$4.77K |
|
1359
Extra Space Storage
EXR
$31.3B
| $371K | ﹤0.01% |
4,677
-1,097
| -19% | -$92.6K |
|
1360
TriCo Bancshares
TCBK
$1.85B
| $371K | ﹤0.01% |
13,848
+446
| +3% | +$12K |
|
1361
Quanta Services
PWR
$98.7B
| $370K | ﹤0.01% |
13,210
-803
| -6% | -$20.5K |
|
|
CBM
1362
DELISTED
Cambrex Corporation
CBM
| $370K | ﹤0.01% |
8,317
-7,749
| -48% | -$377K |
|
|
GRMN
1363
Garmin
GRMN
$57.4B
| $369K | ﹤0.01% |
+7,675
| New | +$379K |
|
1364
Henry Schein
HSIC
$9.7B
| $364K | ﹤0.01% |
5,699
-67,185
| -92% | -$4.46M |
|
1365
Lipocine
LPCN
$17.4M
| $364K | ﹤0.01% |
+4,797
| New | +$297K |
|
1366
Western Digital
WDC
$184B
| $361K | ﹤0.01% |
8,162
-7,811
| -49% | -$294K |
|
1367
Republic Services
RSG
$65B
| $360K | ﹤0.01% |
7,141
-251,197
| -97% | -$12.9M |
|
1368
W.W. Grainger
GWW
$64B
| $359K | ﹤0.01% |
1,594
-2,764
| -63% | -$621K |
|
1369
Peoples Bancorp
PEBO
$1.49B
| $359K | ﹤0.01% |
14,584
+2,503
| +21% | +$58K |
|
|
CRCM
1370
DELISTED
CARE.COM, INC.
CRCM
| $359K | ﹤0.01% |
36,070
+33,810
| +1,496% | +$363K |
|
1371
BioCryst Pharmaceuticals
BCRX
$2.35B
| $357K | ﹤0.01% |
80,852
-23,722
| -23% | -$94.8K |
|
1372
Green Dot
GDOT
$743M
| $356K | ﹤0.01% |
15,443
+2,428
| +19% | +$56.9K |
|
1373
Waters Corp
WAT
$37.3B
| $356K | ﹤0.01% |
2,243
-15,406
| -87% | -$2.38M |
|
1374
HEICO Corp Class A
HEI.A
$35.8B
| $355K | ﹤0.01% |
+11,459
| New | +$334K |
|
|
LION
1375
DELISTED
Fidelity Southern Corporation
LION
| $355K | ﹤0.01% |
19,297
-2,786
| -13% | -$48.4K |
|
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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.