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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 | |
|---|---|---|---|---|---|---|
1626
Delek US
DK
$3.98B
| $56K | ﹤0.01% |
3,267
+968
| +42% | +$14.8K |
|
1627
TriMas Corp
TRS
$1.41B
| $56K | ﹤0.01% |
2,983
-487
| -14% | -$9.01K |
|
|
CORE
1628
DELISTED
Core Mark Holding Co., Inc.
CORE
| $56K | ﹤0.01% |
1,576
+1,306
| +484% | +$56.3K |
|
|
PGND
1629
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $56K | ﹤0.01% |
1,381
-11,637
| -89% | -$468K |
|
|
CYS
1630
DELISTED
CYS Investments Inc.
CYS
| $56K | ﹤0.01% |
6,430
-896
| -12% | -$7.89K |
|
1631
MBIA
MBI
$275M
| $55K | ﹤0.01% |
7,086
+117
| +2% | +$921 |
|
1632
Independent Bank Corp
IBCP
$796M
| $54K | ﹤0.01% |
3,205
-4
| -0.1% | -$63 |
|
1633
St. Joe Company
JOE
$3.55B
| $54K | ﹤0.01% |
2,951
-449
| -13% | -$8.35K |
|
|
FNHC
1634
DELISTED
FedNat Holding Company Common Stock
FNHC
| $54K | ﹤0.01% |
2,904
-54
| -2% | -$1.02K |
|
|
AF
1635
DELISTED
Astoria Financial Corporation
AF
| $54K | ﹤0.01% |
3,702
+3,252
| +723% | +$48.6K |
|
|
CVGW
1636
DELISTED
Calavo Growers
CVGW
| $53K | ﹤0.01% |
805
-132
| -14% | -$8.56K |
|
1637
Marcus & Millichap
MMI
$1.2B
| $53K | ﹤0.01% |
2,027
-200
| -9% | -$5.29K |
|
|
HIFR
1638
DELISTED
InfraREIT, Inc.
HIFR
| $53K | ﹤0.01% |
2,907
-313
| -10% | -$5.64K |
|
|
CYNO
1639
DELISTED
Cynosure, Inc. Class A
CYNO
| $53K | ﹤0.01% |
1,046
-83
| -7% | -$4.31K |
|
1640
American States Water
AWR
$3.44B
| $52K | ﹤0.01% |
1,287
-662
| -34% | -$27.4K |
|
1641
Boise Cascade
BCC
$2.73B
| $52K | ﹤0.01% |
+2,037
| New | +$52.3K |
|
1642
Bloomin' Brands
BLMN
$754M
| $52K | ﹤0.01% |
3,042
-247
| -8% | -$4.58K |
|
1643
Caleres
CAL
$432M
| $52K | ﹤0.01% |
2,043
-110
| -5% | -$2.8K |
|
1644
MiMedx Group
MDXG
$630M
| $52K | ﹤0.01% |
6,031
-115
| -2% | -$911 |
|
|
CPHD
1645
DELISTED
Cepheid Inc
CPHD
| $52K | ﹤0.01% |
987
-96
| -9% | -$3.82K |
|
|
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
| $52K | ﹤0.01% |
5,507
-552
| -9% | -$5.5K |
|
1647
Tidewater
TDW
$3.63B
| $51K | ﹤0.01% |
566
+9
| +2% | +$1.07K |
|
1648
Babcock & Wilcox
BW
$1.18B
| $50K | ﹤0.01% |
301
-1,185
| -80% | -$190K |
|
1649
Clearway Energy Class C
CWEN
$4.79B
| $50K | ﹤0.01% |
2,954
-559
| -16% | -$9.6K |
|
|
CALY
1650
Callaway Golf Company
CALY
$3.28B
| $50K | ﹤0.01% |
4,332
+1,517
| +54% | +$16.9K |
|
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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.