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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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $47.3M | 0.14% |
964,902
+942,518
| +4,211% | +$48.4M |
|
127
FedEx
FDX
$73B
| $47M | 0.14% |
269,092
+260,808
| +3,148% | +$42.7M |
|
128
Dave & Buster's
PLAY
$357M
| $46.7M | 0.13% |
1,191,900
-46,300
| -4% | -$2.05M |
|
129
Valvoline
VVV
$5.06B
| $45.9M | 0.13% |
+1,955,500
| New | +$46.1M |
|
|
EVER
130
DELISTED
Everbank Financial Corp
EVER
| $45.2M | 0.13% |
2,335,097
-1,271,364
| -35% | -$23M |
|
131
Citigroup
C
$213B
| $44.4M | 0.13% |
940,326
+406,060
| +76% | +$18.5M |
|
132
Suncor Energy
SU
$77.7B
| $43.3M | 0.12% |
1,560,230
-58,347
| -4% | -$1.59M |
|
133
Huntsman Corp
HUN
$2.1B
| $43M | 0.12% |
2,643,688
+853,850
| +48% | +$13.5M |
|
134
Ryman Hospitality Properties
RHP
$8.56B
| $42.4M | 0.12% |
879,389
-4,931
| -0.6% | -$262K |
|
135
Danaher
DHR
$138B
| $41.7M | 0.12% |
600,731
+114,244
| +23% | +$8.1M |
|
|
OPLN
136
Openlane
OPLN
$4.28B
| $41.7M | 0.12% |
2,554,592
-51,025
| -2% | -$814K |
|
137
Teva Pharmaceuticals
TEVA
$40.4B
| $41.7M | 0.12% |
905,608
+320,176
| +55% | +$16.7M |
|
138
Intel
INTC
$413B
| $40.9M | 0.12% |
1,083,026
+33,824
| +3% | +$1.2M |
|
139
Huntington Ingalls Industries
HII
$11B
| $40.7M | 0.12% |
265,200
+56,480
| +27% | +$9.37M |
|
140
Prudential Financial
PRU
$42.6B
| $40.1M | 0.12% |
490,929
-44,665
| -8% | -$3.43M |
|
141
Ameriprise Financial
AMP
$47.8B
| $39.4M | 0.11% |
394,485
+83,237
| +27% | +$8.06M |
|
142
Edwards Lifesciences
EW
$49.4B
| $39.3M | 0.11% |
979,068
-124,233
| -11% | -$4.68M |
|
143
General Dynamics
GD
$103B
| $39.1M | 0.11% |
252,153
-126,095
| -33% | -$18.8M |
|
144
Conagra Brands
CAG
$7.42B
| $39M | 0.11% |
1,063,444
+306,140
| +40% | +$11M |
|
145
Mohawk Industries
MHK
$6.91B
| $38.9M | 0.11% |
194,053
-32,767
| -14% | -$6.73M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $38.8M | 0.11% |
571,152
+8,898
| +2% | +$606K |
|
|
GWPH
147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.2M | 0.11% |
287,680
-213,320
| -43% | -$20.4M |
|
148
Alkermes
ALKS
$8.11B
| $37.8M | 0.11% |
804,498
-880,602
| -52% | -$41.9M |
|
149
Walt Disney
DIS
$171B
| $37.7M | 0.11% |
406,417
-11,249
| -3% | -$1.08M |
|
150
Gen Digital
GEN
$16.5B
| $37.5M | 0.11% |
1,492,975
-1,035,613
| -41% | -$23.6M |
|
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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.