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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 | |
|---|---|---|---|---|---|---|
|
CUDA
1501
DELISTED
Barracuda Networks, Inc.
CUDA
| $164K | ﹤0.01% |
6,435
-11,591
| -64% | -$254K |
|
1502
Equity Lifestyle Properties
ELS
$12.7B
| $162K | ﹤0.01% |
4,200
-13,008
| -76% | -$516K |
|
1503
STAG Industrial
STAG
$7.43B
| $162K | ﹤0.01% |
6,600
+6,338
| +2,419% | +$155K |
|
|
TVTY
1504
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $162K | ﹤0.01% |
+6,129
| New | +$124K |
|
1505
Credit Acceptance
CACC
$5.81B
| $160K | ﹤0.01% |
796
-1,660
| -68% | -$324K |
|
|
WIN
1506
DELISTED
Windstream Holdings Inc
WIN
| $160K | ﹤0.01% |
3,186
+3,074
| +2,745% | +$141K |
|
|
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
| $157K | ﹤0.01% |
2,905
-1,944
| -40% | -$117K |
|
1508
CNB Financial Corp
CCNE
$1.04B
| $154K | ﹤0.01% |
7,296
+823
| +13% | +$16K |
|
1509
Paylocity
PCTY
$7.32B
| $154K | ﹤0.01% |
3,467
+1,734
| +100% | +$76.9K |
|
|
TWO
1510
Two Harbors Investment
TWO
$1.27B
| $154K | ﹤0.01% |
+2,250
| New | +$158K |
|
|
CSGS
1511
DELISTED
CSG Systems International
CSGS
| $150K | ﹤0.01% |
3,635
+1,865
| +105% | +$78.2K |
|
1512
Dell
DELL
$262B
| $150K | ﹤0.01% |
+11,203
| New | +$152K |
|
1513
Wynn Resorts
WYNN
$10.5B
| $150K | ﹤0.01% |
+1,541
| New | +$150K |
|
|
YELL
1514
DELISTED
Yellow Corporation Common Stock
YELL
| $150K | ﹤0.01% |
12,182
-9,137
| -43% | -$102K |
|
1515
United Parks & Resorts
PRKS
$2.15B
| $149K | ﹤0.01% |
+11,050
| New | +$151K |
|
|
CRAY
1516
DELISTED
Cray, Inc.
CRAY
| $147K | ﹤0.01% |
6,264
-6,775
| -52% | -$173K |
|
|
IL
1517
DELISTED
IntraLinks Holdings Inc.
IL
| $147K | ﹤0.01% |
14,649
+2,134
| +17% | +$18.1K |
|
1518
Baidu
BIDU
$36.5B
| $146K | ﹤0.01% |
800
| – | – |
|
|
SWN
1519
DELISTED
Southwestern Energy Company
SWN
| $146K | ﹤0.01% |
10,542
+3,820
| +57% | +$53K |
|
1520
Flowserve
FLS
$9.63B
| $145K | ﹤0.01% |
3,012
-4,927
| -62% | -$234K |
|
|
DLA
1521
DELISTED
Delta Apparel Inc.
DLA
| $141K | ﹤0.01% |
8,542
+7,458
| +688% | +$150K |
|
|
SRCL
1522
DELISTED
Stericycle Inc
SRCL
| $138K | ﹤0.01% |
1,723
-78
| -4% | -$7.05K |
|
|
CIE
1523
DELISTED
Cobalt International Energy, Inc
CIE
| $136K | ﹤0.01% |
7,300
+5,530
| +312% | +$103K |
|
|
HAR
1524
DELISTED
Harman International Industries
HAR
| $136K | ﹤0.01% |
1,605
-4,548
| -74% | -$373K |
|
|
NTUS
1525
DELISTED
Natus Medical Inc
NTUS
| $135K | ﹤0.01% |
3,451
-1,369
| -28% | -$54.6K |
|
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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.