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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 | |
|---|---|---|---|---|---|---|
1451
Horizon Bancorp
HBNC
$1.05B
| $234K | ﹤0.01% |
17,912
-4,026
| -18% | -$49.3K |
|
1452
MGM Resorts International
MGM
$11.7B
| $233K | ﹤0.01% |
+8,942
| New | +$217K |
|
1453
First Bancorp
FBP
$4.4B
| $231K | ﹤0.01% |
44,445
+157
| +0.4% | +$726 |
|
|
PE
1454
DELISTED
PARSLEY ENERGY INC
PE
| $228K | ﹤0.01% |
6,797
+5,805
| +585% | +$182K |
|
|
CHL
1455
DELISTED
China Mobile Limited
CHL
| $228K | ﹤0.01% |
3,700
| – | – |
|
1456
Nasdaq
NDAQ
$53.2B
| $227K | ﹤0.01% |
10,098
-1,752,915
| -99% | -$40.5M |
|
1457
Independence Realty Trust
IRT
$3.93B
| $225K | ﹤0.01% |
+25,000
| New | +$233K |
|
1458
M&T Bank
MTB
$35.8B
| $220K | ﹤0.01% |
1,893
-175
| -8% | -$20.3K |
|
|
PERY
1459
DELISTED
Perry Ellis International Inc
PERY
| $220K | ﹤0.01% |
11,434
+214
| +2% | +$4.34K |
|
1460
Cintas
CTAS
$82.7B
| $213K | ﹤0.01% |
7,576
-5,324
| -41% | -$146K |
|
1461
EastGroup Properties
EGP
$11.3B
| $213K | ﹤0.01% |
+2,900
| New | +$210K |
|
|
FCE.A
1462
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $211K | ﹤0.01% |
+9,130
| New | +$213K |
|
1463
Akamai
AKAM
$16.5B
| $209K | ﹤0.01% |
3,948
-168
| -4% | -$8.99K |
|
|
SCG
1464
DELISTED
Scana
SCG
| $209K | ﹤0.01% |
2,888
-142
| -5% | -$10.4K |
|
1465
CACI
CACI
$10.5B
| $208K | ﹤0.01% |
2,065
-2,550
| -55% | -$246K |
|
1466
Banco Bradesco
BBD
$37.9B
| $207K | ﹤0.01% |
44,048
| – | – |
|
1467
TechnipFMC
FTI
$27.5B
| $205K | ﹤0.01% |
9,266
-10,230
| -52% | -$207K |
|
|
AIV
1468
Aimco
AIV
$383M
| $204K | ﹤0.01% |
33,353
+3,611
| +12% | +$21.7K |
|
|
LBAI
1469
DELISTED
Lakeland Bancorp Inc
LBAI
| $204K | ﹤0.01% |
14,550
+15
| +0.1% | +$192 |
|
1470
Albemarle
ALB
$13.9B
| $202K | ﹤0.01% |
2,362
-485
| -17% | -$39.9K |
|
|
ARC
1471
DELISTED
ARC Document Solutions, Inc.
ARC
| $201K | ﹤0.01% |
53,874
| – | – |
|
1472
Helmerich & Payne
HP
$3.37B
| $199K | ﹤0.01% |
2,953
+191
| +7% | +$12K |
|
1473
Bassett Furniture
BSET
$168M
| $197K | ﹤0.01% |
8,485
-294
| -3% | -$7.43K |
|
|
CMA
1474
DELISTED
Comerica
CMA
| $197K | ﹤0.01% |
4,163
+4,043
| +3,369% | +$183K |
|
1475
Iron Mountain
IRM
$37.1B
| $194K | ﹤0.01% |
5,181
-6,851
| -57% | -$264K |
|
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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.