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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1476
DELISTED
Verint Systems
VRNT
| $191K | ﹤0.01% |
9,962
-76,010
| -88% | -$1.37M |
|
1477
Itaú Unibanco
ITUB
$93B
| $189K | ﹤0.01% |
39,178
| – | – |
|
1478
Citi Trends
CTRN
$565M
| $188K | ﹤0.01% |
9,419
+1,668
| +22% | +$30.5K |
|
|
MSL
1479
DELISTED
Midsouth Bancorp, Inc.
MSL
| $185K | ﹤0.01% |
17,807
+508
| +3% | +$5.2K |
|
|
IIP
1480
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $185K | ﹤0.01% |
111,851
+1,178
| +1% | +$1.95K |
|
1481
eHealth
EHTH
$43.8M
| $184K | ﹤0.01% |
16,443
+2,618
| +19% | +$30.8K |
|
1482
Willis Towers Watson
WTW
$31.7B
| $183K | ﹤0.01% |
1,376
-309
| -18% | -$38.5K |
|
1483
Build-A-Bear
BBW
$442M
| $182K | ﹤0.01% |
17,612
-151
| -0.9% | -$1.85K |
|
1484
Tetra Tech
TTEK
$8.42B
| $182K | ﹤0.01% |
25,645
-43,670
| -63% | -$296K |
|
1485
JB Hunt Transport Services
JBHT
$25.3B
| $181K | ﹤0.01% |
2,232
+508
| +29% | +$41.5K |
|
1486
Costamare
CMRE
$1.87B
| $180K | ﹤0.01% |
19,669
+11,300
| +135% | +$101K |
|
|
HCOM
1487
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $180K | ﹤0.01% |
8,008
+264
| +3% | +$5.91K |
|
1488
TripAdvisor
TRIP
$1.65B
| $178K | ﹤0.01% |
2,817
+68
| +2% | +$4.37K |
|
|
RRTS
1489
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $177K | ﹤0.01% |
888
+25
| +3% | +$5.08K |
|
1490
New Oriental
EDU
$9B
| $176K | ﹤0.01% |
3,800
+1,000
| +36% | +$43.4K |
|
1491
Fortune Brands Innovations
FBIN
$5.88B
| $175K | ﹤0.01% |
3,525
-1,029
| -23% | -$53.8K |
|
|
TIF
1492
DELISTED
Tiffany & Co.
TIF
| $174K | ﹤0.01% |
2,399
+362
| +18% | +$24.2K |
|
1493
Amkor Technology
AMKR
$12B
| $173K | ﹤0.01% |
17,737
+8,707
| +96% | +$69.7K |
|
|
IMGN
1494
DELISTED
Immunogen Inc
IMGN
| $171K | ﹤0.01% |
63,751
+63,639
| +56,821% | +$185K |
|
|
DISCK
1495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $171K | ﹤0.01% |
6,514
+169
| +3% | +$4.19K |
|
1496
FMC
FMC
$1.48B
| $169K | ﹤0.01% |
4,038
+851
| +27% | +$35.1K |
|
|
AEGN
1497
DELISTED
Aegion Corp
AEGN
| $169K | ﹤0.01% |
8,882
-1,941
| -18% | -$37.2K |
|
|
TSS
1498
DELISTED
Total System Services, Inc.
TSS
| $167K | ﹤0.01% |
3,544
-55,188
| -94% | -$2.77M |
|
1499
Old Second Bancorp
OSBC
$1.29B
| $166K | ﹤0.01% |
19,916
+17,732
| +812% | +$136K |
|
1500
Qorvo
QRVO
$8.01B
| $166K | ﹤0.01% |
2,982
+136
| +5% | +$7.71K |
|
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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.