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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 | |
|---|---|---|---|---|---|---|
1601
Perdoceo Education
PRDO
$2.17B
| $65K | ﹤0.01% |
9,583
+8,273
| +632% | +$56.3K |
|
1602
Revvity
RVTY
$12.6B
| $65K | ﹤0.01% |
1,160
-1,968
| -63% | -$107K |
|
1603
ON Semiconductor
ON
$30.7B
| $64K | ﹤0.01% |
5,202
| – | – |
|
1604
Supernus Pharmaceuticals
SUPN
$2.7B
| $64K | ﹤0.01% |
2,598
-311
| -11% | -$7.04K |
|
|
KW
1605
DELISTED
Kennedy-Wilson Holdings
KW
| $63K | ﹤0.01% |
2,779
-322
| -10% | -$6.84K |
|
1606
AAR Corp
AIR
$5.4B
| $62K | ﹤0.01% |
1,958
-701
| -26% | -$17.8K |
|
|
CUTR
1607
DELISTED
Cutera, Inc.
CUTR
| $61K | ﹤0.01% |
5,158
| – | – |
|
1608
Green Plains
GPRE
$1.15B
| $60K | ﹤0.01% |
2,291
-754
| -25% | -$17.6K |
|
|
HI
1609
DELISTED
Hillenbrand
HI
| $60K | ﹤0.01% |
1,890
-171
| -8% | -$5.42K |
|
1610
Moog Inc Class A
MOG.A
$12.4B
| $60K | ﹤0.01% |
996
-17,871
| -95% | -$1.02M |
|
1611
Northwest Bancshares
NWBI
$2.33B
| $60K | ﹤0.01% |
3,835
-372
| -9% | -$5.65K |
|
1612
Under Armour
UAA
$3.01B
| $60K | ﹤0.01% |
1,561
+49
| +3% | +$1.98K |
|
|
NPTN
1613
DELISTED
NEOPHOTONICS CORP
NPTN
| $60K | ﹤0.01% |
3,684
-8,649
| -70% | -$122K |
|
1614
Haemonetics
HAE
$3.88B
| $58K | ﹤0.01% |
1,591
-295
| -16% | -$10.1K |
|
1615
Mueller Industries
MLI
$14.5B
| $58K | ﹤0.01% |
7,172
-904
| -11% | -$7.61K |
|
1616
RE/MAX Holdings
RMAX
$198M
| $58K | ﹤0.01% |
+1,318
| New | +$55.7K |
|
|
GHDX
1617
DELISTED
Genomic Health, Inc.
GHDX
| $58K | ﹤0.01% |
2,014
-19
| -0.9% | -$529 |
|
|
KCG
1618
DELISTED
KCG Holdings, Inc.
KCG
| $58K | ﹤0.01% |
3,717
-464
| -11% | -$6.73K |
|
1619
Coeur Mining
CDE
$15.1B
| $57K | ﹤0.01% |
4,824
-2,907
| -38% | -$39.8K |
|
1620
Home BancShares
HOMB
$6.3B
| $57K | ﹤0.01% |
2,752
-248
| -8% | -$5.33K |
|
1621
Petrobras Class A
PBR.A
$106B
| $57K | ﹤0.01% |
6,900
| – | – |
|
|
BPFH
1622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57K | ﹤0.01% |
4,463
+2,348
| +111% | +$29.1K |
|
|
NTRI
1623
DELISTED
NutriSystem, Inc.
NTRI
| $57K | ﹤0.01% |
1,879
-281
| -13% | -$7.92K |
|
|
AVG
1624
DELISTED
AVG Technologies N.V.
AVG
| $57K | ﹤0.01% |
2,284
-86,137
| -97% | -$2.11M |
|
1625
CVB Financial
CVBF
$4.02B
| $56K | ﹤0.01% |
3,195
-281
| -8% | -$4.78K |
|
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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.