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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 | |
|---|---|---|---|---|---|---|
1651
Universal Display
OLED
$3.76B
| $50K | ﹤0.01% |
902
-121
| -12% | -$7.67K |
|
|
HF
1652
DELISTED
HFF Inc.
HF
| $50K | ﹤0.01% |
1,822
-67
| -4% | -$1.86K |
|
|
NSM
1653
DELISTED
Nationstar Mortgage Holdings
NSM
| $50K | ﹤0.01% |
3,355
-1,104
| -25% | -$15.7K |
|
|
DENN
1654
DELISTED
Denny's
DENN
| $49K | ﹤0.01% |
4,553
-466
| -9% | -$5.05K |
|
|
UNVR
1655
DELISTED
Univar Solutions Inc.
UNVR
| $49K | ﹤0.01% |
2,247
-216
| -9% | -$4.24K |
|
1656
Arrow Financial
AROW
$660M
| $48K | ﹤0.01% |
1,797
+471
| +36% | +$11.9K |
|
1657
La-Z-Boy
LZB
$1.61B
| $48K | ﹤0.01% |
1,953
-214
| -10% | -$6.02K |
|
1658
Progress Software
PRGS
$1.65B
| $48K | ﹤0.01% |
1,780
-165
| -8% | -$4.72K |
|
|
CBB
1659
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | ﹤0.01% |
2,363
-187
| -7% | -$4.16K |
|
1660
AutoNation
AN
$7.18B
| $47K | ﹤0.01% |
+956
| New | +$47K |
|
|
MEET
1661
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $47K | ﹤0.01% |
7,591
+6,438
| +558% | +$39.5K |
|
|
MTGE
1662
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $47K | ﹤0.01% |
2,754
-934
| -25% | -$15.7K |
|
|
NXGN
1663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $46K | ﹤0.01% |
4,028
-382
| -9% | -$4.59K |
|
1664
FerroAtlántica
GSM
$600M
| $45K | ﹤0.01% |
5,021
+4,324
| +620% | +$38.5K |
|
|
WNS
1665
DELISTED
WNS Holdings
WNS
| $45K | ﹤0.01% |
1,500
| – | – |
|
1666
Banc of California
BANC
$2.91B
| $44K | ﹤0.01% |
2,520
-236
| -9% | -$4.9K |
|
1667
Nordic American Tanker
NAT
$1.41B
| $44K | ﹤0.01% |
4,413
-6,673
| -60% | -$77.5K |
|
1668
MACOM Technology Solutions
MTSI
$19B
| $43K | ﹤0.01% |
1,012
-135
| -12% | -$5.29K |
|
|
SCS
1669
DELISTED
Steelcase
SCS
| $43K | ﹤0.01% |
3,117
-265
| -8% | -$3.78K |
|
|
CHMT
1670
DELISTED
Chemtura Corporation
CHMT
| $43K | ﹤0.01% |
1,313
-159
| -11% | -$4.59K |
|
1671
Advance Auto Parts
AAP
$3.39B
| $42K | ﹤0.01% |
281
-1,290
| -82% | -$206K |
|
|
TTSH
1672
DELISTED
Tile Shop Holdings
TTSH
| $42K | ﹤0.01% |
2,512
+1,885
| +301% | +$32.4K |
|
|
SONC
1673
DELISTED
Sonic Corp
SONC
| $42K | ﹤0.01% |
1,568
-145
| -8% | -$3.99K |
|
|
GLF
1674
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $42K | ﹤0.01% |
25,075
-714
| -3% | -$1.87K |
|
1675
LKQ Corp
LKQ
$5.76B
| $41K | ﹤0.01% |
1,167
-7,255
| -86% | -$252K |
|
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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.