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Federated Hermes

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
Cap. Flow
+$130M
Cap. Flow %
0.37%
Top 10 Hldgs %
26.06%
Holding
2,251
New
163
Increased
698
Reduced
1,070
Closed
138

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$236M
2
OXY icon
Occidental Petroleum
OXY
+$141M
3
AZN icon
AstraZeneca
AZN
+$119M
4
ABBV icon
AbbVie
ABBV
+$107M
5
CCI icon
Crown Castle
CCI
+$97.8M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$175M
2
WFC icon
Wells Fargo
WFC
+$114M
3
PINC
Premier
PINC
+$71.8M
4
OHI icon
Omega Healthcare
OHI
+$71M
5
KHC icon
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
MTOR
1526
DELISTED
MERITOR, Inc.
MTOR
$134K ﹤0.01%
12,033
-4,993
-29% -$48.6K
ROIC
1527
DELISTED
Retail Opportunity Investments Corp.
ROIC
$132K ﹤0.01%
6,000
-10,000
-63% -$222K
COR
1528
DELISTED
Coresite Realty Corporation
COR
$132K ﹤0.01%
1,789
-15,311
-90% -$1.24M
MATV icon
1529
Mativ Holdings
MATV
$472M
$130K ﹤0.01%
3,382
+1,299
+62% +$49.5K
RBBN icon
1530
Ribbon Communications
RBBN
$373M
$130K ﹤0.01%
16,741
+197
+1% +$1.72K
FLIR
1531
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$128K ﹤0.01%
4,082
-19,507
-83% -$615K
WLB
1532
DELISTED
Westmoreland Coal Company
WLB
$128K ﹤0.01%
14,496
+1,992
+16% +$17.8K
TITN icon
1533
Titan Machinery
TITN
$413M
$127K ﹤0.01%
12,239
-8,661
-41% -$95.7K
PMC
1534
DELISTED
PharMerica Corporation
PMC
$127K ﹤0.01%
4,527
-8,325
-65% -$213K
OSIR
1535
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$127K ﹤0.01%
25,694
+4
+0% +$20
CVI icon
1536
CVR Energy
CVI
$3.83B
$126K ﹤0.01%
9,138
-6,703
-42% -$96.3K
SWKS icon
1537
Skyworks Solutions
SWKS
$9.4B
$126K ﹤0.01%
1,658
+357
+27% +$24.9K
TDG icon
1538
TransDigm Group
TDG
$69.9B
$125K ﹤0.01%
431
-1,796
-81% -$504K
AMED
1539
DELISTED
Amedisys
AMED
$124K ﹤0.01%
2,616
-22,428
-90% -$1.12M
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
$124K ﹤0.01%
4,065
-31
-0.8% -$940
SDRL
1541
DELISTED
Seadrill Limited Common Stock
SDRL
$123K ﹤0.01%
194
-246
-56% -$177K
NUAN
1542
DELISTED
Nuance Communications, Inc.
NUAN
$122K ﹤0.01%
9,712
-23,352
-71% -$306K
CNR
1543
DELISTED
Cornerstone Building Brands, Inc.
CNR
$120K ﹤0.01%
+8,216
New +$133K
AMN icon
1544
AMN Healthcare
AMN
$1.35B
$119K ﹤0.01%
3,733
-29,427
-89% -$1.12M
PLAB icon
1545
Photronics
PLAB
$1.74B
$116K ﹤0.01%
11,242
-19,380
-63% -$187K
SRGA
1546
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$116K ﹤0.01%
1,234
-9
-0.7% -$902
BALL icon
1547
Ball Corp
BALL
$17.4B
$113K ﹤0.01%
2,758
+314
+13% +$12K
JEF icon
1548
Jefferies Financial Group
JEF
$12.7B
$111K ﹤0.01%
6,498
+66
+1% +$1.09K
UCB
1549
United Community Banks
UCB
$4.23B
$110K ﹤0.01%
+5,233
New +$104K
EXPE icon
1550
Expedia Group
EXPE
$35.2B
$109K ﹤0.01%
930
+144
+18% +$16.3K
60 61
62
63 64

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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.