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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 | |
|---|---|---|---|---|---|---|
1551
MGIC Investment
MTG
$6.44B
| $108K | ﹤0.01% |
13,505
-19,503
| -59% | -$145K |
|
1552
News Corp Class A
NWSA
$15.2B
| $108K | ﹤0.01% |
7,730
+71
| +0.9% | +$937 |
|
1553
Boyd Gaming
BYD
$6.47B
| $107K | ﹤0.01% |
5,424
-45,966
| -89% | -$883K |
|
1554
Ralph Lauren
RL
$23B
| $107K | ﹤0.01% |
1,055
-2,844
| -73% | -$286K |
|
1555
Jakks Pacific
JAKK
$302M
| $106K | ﹤0.01% |
1,225
+111
| +10% | +$9.95K |
|
1556
American Public Education
APEI
$910M
| $103K | ﹤0.01% |
5,186
-396
| -7% | -$9.59K |
|
1557
Hope Bancorp
HOPE
$1.79B
| $103K | ﹤0.01% |
5,928
-517
| -8% | -$8.38K |
|
1558
Sierra Bancorp
BSRR
$527M
| $102K | ﹤0.01% |
5,440
-63
| -1% | -$1.12K |
|
1559
Beazer Homes USA
BZH
$891M
| $102K | ﹤0.01% |
8,783
-20,405
| -70% | -$208K |
|
1560
OceanFirst Financial
OCFC
$1.71B
| $102K | ﹤0.01% |
5,319
+117
| +2% | +$2.23K |
|
1561
1st Source
SRCE
$2.16B
| $101K | ﹤0.01% |
2,843
+12
| +0.4% | +$411 |
|
|
LIOX
1562
DELISTED
Lionbridge Technologies
LIOX
| $101K | ﹤0.01% |
20,113
| – | – |
|
1563
Vanda Pharmaceuticals
VNDA
$312M
| $98K | ﹤0.01% |
+5,902
| New | +$79.5K |
|
|
SNC
1564
DELISTED
State National Companies, Inc.
SNC
| $98K | ﹤0.01% |
8,841
+258
| +3% | +$2.75K |
|
1565
Qualys
QLYS
$4.99B
| $95K | ﹤0.01% |
+2,475
| New | +$82.9K |
|
|
CBI
1566
DELISTED
Chicago Bridge & Iron Nv
CBI
| $95K | ﹤0.01% |
3,382
-50,007
| -94% | -$1.62M |
|
|
HES
1567
DELISTED
Hess
HES
| $94K | ﹤0.01% |
1,745
-880
| -34% | -$47.2K |
|
1568
Infosys
INFY
$48.4B
| $94K | ﹤0.01% |
11,900
| – | – |
|
|
SPNS
1569
DELISTED
Sapiens International
SPNS
| $93K | ﹤0.01% |
7,305
| – | – |
|
|
LM
1570
DELISTED
Legg Mason, Inc.
LM
| $91K | ﹤0.01% |
2,718
-257
| -9% | -$8.56K |
|
1571
Markel Group
MKL
$23.6B
| $89K | ﹤0.01% |
96
-9
| -9% | -$8.4K |
|
1572
Workiva
WK
$3.29B
| $89K | ﹤0.01% |
+4,926
| New | +$79.9K |
|
|
AERI
1573
DELISTED
Aerie Pharmaceuticals
AERI
| $89K | ﹤0.01% |
+2,357
| New | +$52K |
|
|
HTZ
1574
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $89K | ﹤0.01% |
+2,546
| New | +$107K |
|
1575
AXIS Capital
AXS
$7.67B
| $88K | ﹤0.01% |
1,614
-2,801
| -63% | -$155K |
|
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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.