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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 | |
|---|---|---|---|---|---|---|
1376
Equity Residential
EQR
$25.2B
| $352K | ﹤0.01% |
5,476
-185,765
| -97% | -$12.4M |
|
|
NRF
1377
DELISTED
NorthStar Realty Finance Corp.
NRF
| $351K | ﹤0.01% |
+26,680
| New | +$345K |
|
|
LDL
1378
DELISTED
Lydall, Inc.
LDL
| $347K | ﹤0.01% |
6,779
-1,876
| -22% | -$87.9K |
|
1379
Nucor
NUE
$58.5B
| $341K | ﹤0.01% |
6,873
-5,716
| -45% | -$291K |
|
|
LVLT
1380
DELISTED
Level 3 Communications Inc
LVLT
| $340K | ﹤0.01% |
7,334
-139
| -2% | -$7.03K |
|
1381
Fortive
FTV
$17.7B
| $339K | ﹤0.01% |
+10,563
| New | +$339K |
|
1382
Larimar Therapeutics
LRMR
$398M
| $338K | ﹤0.01% |
8,511
+1,446
| +20% | +$65.7K |
|
1383
Regions Financial
RF
$26.3B
| $338K | ﹤0.01% |
34,270
+2,423
| +8% | +$22.7K |
|
1384
NetEase
NTES
$84.4B
| $337K | ﹤0.01% |
7,000
| – | – |
|
1385
Dover
DOV
$27.5B
| $334K | ﹤0.01% |
5,621
-591
| -10% | -$34.2K |
|
1386
Hasbro
HAS
$13.4B
| $334K | ﹤0.01% |
4,214
+1,359
| +48% | +$110K |
|
1387
Republic Bancorp
RBCAA
$1.93B
| $334K | ﹤0.01% |
10,761
+6,599
| +159% | +$201K |
|
|
PF
1388
DELISTED
Pinnacle Foods, Inc.
PF
| $334K | ﹤0.01% |
6,667
-1,505
| -18% | -$74.5K |
|
|
SWC
1389
DELISTED
Stillwater Mining Co
SWC
| $334K | ﹤0.01% |
+25,000
| New | +$336K |
|
1390
International Flavors & Fragrances
IFF
$20.3B
| $330K | ﹤0.01% |
2,308
-79
| -3% | -$10.7K |
|
1391
Essex Property Trust
ESS
$18.1B
| $329K | ﹤0.01% |
1,478
-3,341
| -69% | -$760K |
|
|
AEGR
1392
DELISTED
Aegerion Pharmaceuticals
AEGR
| $328K | ﹤0.01% |
110,280
-131,117
| -54% | -$227K |
|
1393
Autodesk
ADSK
$49.6B
| $324K | ﹤0.01% |
4,473
-719
| -14% | -$45.3K |
|
|
RVNC
1394
DELISTED
Revance Therapeutics, Inc.
RVNC
| $324K | ﹤0.01% |
20,000
| – | – |
|
|
MJN
1395
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | ﹤0.01% |
4,097
-181
| -4% | -$15.4K |
|
1396
Franklin Resources
BEN
$17.2B
| $323K | ﹤0.01% |
9,092
-406
| -4% | -$14.4K |
|
1397
BWX Technologies
BWXT
$15.2B
| $323K | ﹤0.01% |
8,391
-1,459
| -15% | -$55.1K |
|
1398
EQT Corp
EQT
$33B
| $322K | ﹤0.01% |
8,136
+569
| +8% | +$22.5K |
|
|
TFCF
1399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $321K | ﹤0.01% |
12,990
+5,979
| +85% | +$156K |
|
|
EFOR
1400
Everforth Inc
EFOR
$1.13B
| $316K | ﹤0.01% |
+8,720
| New | +$324K |
|
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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.