We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Insperity
NSP
$2.06B
| $85K | ﹤0.01% |
2,336
-17,298
| -88% | -$620K |
|
|
BIOA
1577
DELISTED
BioAmber Inc.
BIOA
| $85K | ﹤0.01% |
20,039
-230,535
| -92% | -$852K |
|
|
HGG
1578
DELISTED
hhgregg Inc.
HGG
| $82K | ﹤0.01% |
44,642
-4,269
| -9% | -$8.47K |
|
|
TBHC
1579
DELISTED
The Brand House Collective
TBHC
| $81K | ﹤0.01% |
6,628
-114
| -2% | -$1.59K |
|
|
EBSB
1580
DELISTED
Meridian Bancorp, Inc.
EBSB
| $80K | ﹤0.01% |
5,114
+655
| +15% | +$10K |
|
1581
Lexicon Pharmaceuticals
LXRX
$1.04B
| $78K | ﹤0.01% |
+4,294
| New | +$69.1K |
|
1582
Myriad Genetics
MYGN
$507M
| $78K | ﹤0.01% |
3,805
| – | – |
|
|
REGI
1583
DELISTED
Renewable Energy Group, Inc.
REGI
| $78K | ﹤0.01% |
9,257
-57
| -0.6% | -$504 |
|
|
UCFC
1584
DELISTED
United Community Financial Corp
UCFC
| $77K | ﹤0.01% |
10,764
+225
| +2% | +$1.5K |
|
|
BLOX
1585
DELISTED
Infoblox Inc
BLOX
| $77K | ﹤0.01% |
2,911
-523,820
| -99% | -$11M |
|
|
QVCGA
1586
DELISTED
QVC Group Inc Series A
QVCGA
| $74K | ﹤0.01% |
75
-32,683
| -100% | -$36M |
|
|
PDCO
1587
DELISTED
Patterson Companies, Inc.
PDCO
| $74K | ﹤0.01% |
1,603
+448
| +39% | +$21.2K |
|
1588
Chipotle Mexican Grill
CMG
$49.4B
| $73K | ﹤0.01% |
8,700
-22,550
| -72% | -$185K |
|
|
ENDP
1589
DELISTED
Endo International plc
ENDP
| $73K | ﹤0.01% |
3,629
-13,852
| -79% | -$275K |
|
1590
First Bancorp
FBNC
$2.61B
| $72K | ﹤0.01% |
3,629
+1,040
| +40% | +$19.9K |
|
1591
John B. Sanfilippo & Son
JBSS
$954M
| $72K | ﹤0.01% |
1,407
+429
| +44% | +$20.6K |
|
|
TIVO
1592
DELISTED
Tivo Inc
TIVO
| $71K | ﹤0.01% |
3,656
+1,868
| +104% | +$36.9K |
|
1593
Visteon
VC
$2.8B
| $70K | ﹤0.01% |
981
-14,168
| -94% | -$991K |
|
|
FFKT
1594
DELISTED
Farmers Capital Bank Corp
FFKT
| $70K | ﹤0.01% |
2,351
| – | – |
|
|
FINL
1595
DELISTED
Finish Line
FINL
| $70K | ﹤0.01% |
3,036
+571
| +23% | +$12.9K |
|
1596
Kimco Realty
KIM
$17.2B
| $69K | ﹤0.01% |
2,395
-13,023
| -84% | -$397K |
|
|
LHCG
1597
DELISTED
LHC Group LLC
LHCG
| $69K | ﹤0.01% |
1,880
-212
| -10% | -$8.49K |
|
|
KYNB
1598
Kyntra Bio
KYNB
$27.5M
| $67K | ﹤0.01% |
129
+42
| +48% | +$19.8K |
|
|
ISBC
1599
DELISTED
Investors Bancorp, Inc.
ISBC
| $66K | ﹤0.01% |
5,522
-1,628
| -23% | -$18.9K |
|
|
CSOD
1600
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66K | ﹤0.01% |
1,441
-15,322
| -91% | -$671K |
|
Similar funds
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.