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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 | |
|---|---|---|---|---|---|---|
151
Glaukos
GKOS
$9.49B
| $37.1M | 0.11% |
982,990
-100,429
| -9% | -$3.32M |
|
|
N
152
DELISTED
Netsuite Inc
N
| $36.8M | 0.11% |
332,228
+4,328
| +1% | +$436K |
|
|
RICE
153
DELISTED
Rice Energy Inc.
RICE
| $36.6M | 0.11% |
+1,400,249
| New | +$34.8M |
|
154
IBM
IBM
$213B
| $36.4M | 0.1% |
239,755
-32,858
| -12% | -$4.99M |
|
155
Old Republic International
ORI
$10.9B
| $35.4M | 0.1% |
2,009,541
-951,319
| -32% | -$18.1M |
|
156
Leidos
LDOS
$14.4B
| $35.1M | 0.1% |
811,218
+773,761
| +2,066% | +$35.1M |
|
157
Allstate
ALL
$70.6B
| $34.8M | 0.1% |
502,485
+68,074
| +16% | +$4.69M |
|
158
Lear
LEA
$7.39B
| $34.7M | 0.1% |
286,315
+20,759
| +8% | +$2.36M |
|
159
Ingredion
INGR
$6.42B
| $34.5M | 0.1% |
258,907
+173,750
| +204% | +$23.2M |
|
160
GoDaddy
GDDY
$13.9B
| $34.4M | 0.1% |
995,513
+50,975
| +5% | +$1.63M |
|
161
MetLife
MET
$62.4B
| $34.2M | 0.1% |
864,759
+375,961
| +77% | +$14.1M |
|
162
PayPal
PYPL
$50.3B
| $34.2M | 0.1% |
834,725
-557,362
| -40% | -$21.4M |
|
163
Travel + Leisure Co
TNL
$4.76B
| $34.1M | 0.1% |
1,120,491
+31,717
| +3% | +$1.01M |
|
164
Morgan Stanley
MS
$319B
| $34M | 0.1% |
1,060,729
+977,308
| +1,172% | +$29.2M |
|
165
Invesco
IVZ
$12.4B
| $33.7M | 0.1% |
1,076,185
-82,851
| -7% | -$2.43M |
|
166
Alaska Air
ALK
$5.11B
| $33.2M | 0.1% |
503,555
+95,660
| +23% | +$6.29M |
|
167
International Paper
IP
$22.6B
| $32.9M | 0.09% |
723,824
+494,734
| +216% | +$21.8M |
|
|
EGOV
168
DELISTED
NIC Inc
EGOV
| $32.8M | 0.09% |
1,394,300
-82,200
| -6% | -$1.89M |
|
169
Hewlett Packard
HPE
$58.8B
| $32.3M | 0.09% |
2,439,633
-257,678
| -10% | -$3.18M |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $32M | 0.09% |
838,796
+84,940
| +11% | +$3.52M |
|
|
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $31.9M | 0.09% |
1,341,613
+288,618
| +27% | +$7.33M |
|
172
KeyCorp
KEY
$23.8B
| $31.9M | 0.09% |
2,617,836
+176,739
| +7% | +$2.11M |
|
|
NVRO
173
DELISTED
NEVRO CORP.
NVRO
| $31.7M | 0.09% |
303,285
-323
| -0.1% | -$29.2K |
|
174
Kohl's
KSS
$2.16B
| $31.6M | 0.09% |
722,892
+385,684
| +114% | +$16.2M |
|
175
Toll Brothers
TOL
$14B
| $31.5M | 0.09% |
1,053,831
-75,468
| -7% | -$2.18M |
|
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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.