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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 | |
|---|---|---|---|---|---|---|
1426
Fastenal
FAST
$53.5B
| $264K | ﹤0.01% |
25,308
+96
| +0.4% | +$1.02K |
|
|
RTK
1427
DELISTED
Rentech, Inc.
RTK
| $263K | ﹤0.01% |
90,047
-687
| -0.8% | -$2.09K |
|
1428
Brown-Forman Class B
BF.B
$13.2B
| $262K | ﹤0.01% |
8,620
-821
| -9% | -$25.5K |
|
1429
First Community Bankshares
FCBC
$899M
| $260K | ﹤0.01% |
10,492
-1,119
| -10% | -$26.3K |
|
|
FMBI
1430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $257K | ﹤0.01% |
13,272
+10,152
| +325% | +$192K |
|
|
AEL
1431
DELISTED
American Equity Investment Life Holding Company
AEL
| $255K | ﹤0.01% |
14,360
-54,836
| -79% | -$906K |
|
1432
RPC Inc
RES
$1.2B
| $254K | ﹤0.01% |
15,124
-1,761
| -10% | -$26.7K |
|
1433
Seagate
STX
$193B
| $253K | ﹤0.01% |
6,558
+168
| +3% | +$5.45K |
|
1434
McCormick & Company Non-Voting
MKC
$13.7B
| $251K | ﹤0.01% |
5,016
-18
| -0.4% | -$912 |
|
|
SRC
1435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251K | ﹤0.01% |
4,205
+2,766
| +192% | +$165K |
|
1436
Mattel
MAT
$4.42B
| $250K | ﹤0.01% |
8,227
-55
| -0.7% | -$1.8K |
|
1437
American Airlines Group
AAL
$10.2B
| $249K | ﹤0.01% |
6,805
-9,404
| -58% | -$332K |
|
1438
Clear Channel Outdoor Holdings
CCO
$1.23B
| $248K | ﹤0.01% |
+42,407
| New | +$279K |
|
1439
UDR
UDR
$12.3B
| $248K | ﹤0.01% |
6,883
-9,605
| -58% | -$350K |
|
1440
Arthur J. Gallagher & Co
AJG
$65.9B
| $244K | ﹤0.01% |
4,798
+1,280
| +36% | +$63.2K |
|
1441
Tapestry
TPR
$30.8B
| $244K | ﹤0.01% |
6,684
+623
| +10% | +$24.7K |
|
|
PRFT
1442
DELISTED
Perficient Inc
PRFT
| $244K | ﹤0.01% |
12,127
| – | – |
|
1443
Coty
COTY
$2.37B
| $242K | ﹤0.01% |
10,306
-2,517
| -20% | -$66.5K |
|
1444
Pinnacle West Capital
PNW
$12.3B
| $240K | ﹤0.01% |
3,161
-432
| -12% | -$33.6K |
|
1445
iRadimed
IRMD
$1.22B
| $239K | ﹤0.01% |
14,060
+86
| +0.6% | +$1.59K |
|
1446
Sarepta Therapeutics
SRPT
$1.64B
| $239K | ﹤0.01% |
+3,887
| New | +$118K |
|
1447
Cooper Companies
COO
$14.2B
| $238K | ﹤0.01% |
5,308
-423,216
| -99% | -$19.3M |
|
|
WAC
1448
DELISTED
Walter Investment Mgt Corp
WAC
| $238K | ﹤0.01% |
58,607
+39,285
| +203% | +$124K |
|
|
FUEL
1449
DELISTED
Rocket Fuel Inc.
FUEL
| $238K | ﹤0.01% |
90,171
-5,577
| -6% | -$14.8K |
|
1450
Oneok
OKE
$56.1B
| $237K | ﹤0.01% |
4,617
-244
| -5% | -$11.5K |
|
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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.