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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 | |
|---|---|---|---|---|---|---|
|
ALJ
1401
DELISTED
Alon USA Energy Inc
ALJ
| $315K | ﹤0.01% |
39,038
-73,674
| -65% | -$547K |
|
|
STL
1402
DELISTED
Sterling Bancorp
STL
| $313K | ﹤0.01% |
17,916
+14,331
| +400% | +$244K |
|
1403
Healthcare Realty
HR
$7.46B
| $307K | ﹤0.01% |
9,416
-1,548
| -14% | -$51.2K |
|
1404
Host Hotels & Resorts
HST
$17.2B
| $303K | ﹤0.01% |
19,472
-556
| -3% | -$9.53K |
|
1405
Central Pacific Financial
CPF
$1.02B
| $301K | ﹤0.01% |
11,959
+284
| +2% | +$7.05K |
|
|
LOCK
1406
DELISTED
LifeLock, Inc.
LOCK
| $301K | ﹤0.01% |
+17,769
| New | +$293K |
|
1407
Ametek
AME
$55B
| $293K | ﹤0.01% |
6,123
-3
| -0% | -$143 |
|
1408
Ameren
AEE
$30.1B
| $291K | ﹤0.01% |
5,917
+500
| +9% | +$25.5K |
|
|
NAVG
1409
DELISTED
Navigators Group Inc
NAVG
| $287K | ﹤0.01% |
5,932
-574
| -9% | -$26.6K |
|
1410
Cincinnati Financial
CINF
$26.8B
| $286K | ﹤0.01% |
3,783
-163,063
| -98% | -$12.3M |
|
1411
Perrigo
PRGO
$1.43B
| $282K | ﹤0.01% |
3,056
-137
| -4% | -$12.6K |
|
|
CARB
1412
DELISTED
Carbonite Inc
CARB
| $282K | ﹤0.01% |
18,328
+18,205
| +14,801% | +$231K |
|
1413
Mitek Systems
MITK
$771M
| $280K | ﹤0.01% |
33,776
+16,431
| +95% | +$129K |
|
1414
Expeditors International
EXPD
$21.8B
| $278K | ﹤0.01% |
5,388
-3,875
| -42% | -$196K |
|
1415
C.H. Robinson
CHRW
$17.3B
| $275K | ﹤0.01% |
3,900
+558
| +17% | +$39.1K |
|
1416
Global Payments
GPN
$23.8B
| $275K | ﹤0.01% |
3,573
-73,133
| -95% | -$5.51M |
|
1417
DHT Holdings
DHT
$2.99B
| $273K | ﹤0.01% |
65,058
-20,467
| -24% | -$95.2K |
|
|
RNET
1418
DELISTED
RigNet, Inc.
RNET
| $272K | ﹤0.01% |
17,969
-21,703
| -55% | -$277K |
|
|
VER
1419
DELISTED
VEREIT, Inc.
VER
| $271K | ﹤0.01% |
+5,224
| New | +$272K |
|
1420
Mettler-Toledo International
MTD
$27.9B
| $270K | ﹤0.01% |
643
-14,655
| -96% | -$5.82M |
|
|
RYZ
1421
Ryerson Holding Corp
RYZ
$1.39B
| $269K | ﹤0.01% |
23,861
+16,687
| +233% | +$226K |
|
1422
Textron
TXT
$15B
| $269K | ﹤0.01% |
6,758
-198
| -3% | -$7.8K |
|
1423
Snap-on
SNA
$21.2B
| $265K | ﹤0.01% |
1,746
-29
| -2% | -$4.48K |
|
1424
Universal Health Services
UHS
$9.88B
| $265K | ﹤0.01% |
2,151
-14,993
| -87% | -$1.9M |
|
|
CRC
1425
DELISTED
California Resources Corporation
CRC
| $265K | ﹤0.01% |
21,162
+4,568
| +28% | +$52.1K |
|
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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.