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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 | |
|---|---|---|---|---|---|---|
|
ALE
1726
DELISTED
Allete
ALE
| $25K | ﹤0.01% |
+415
| New | +$25.6K |
|
1727
Liberty Media Series C
FWONK
$25.5B
| $25K | ﹤0.01% |
+932
| New | +$20.4K |
|
1728
Globalstar
GSAT
$10.1B
| $25K | ﹤0.01% |
1,384
-160
| -10% | -$3.02K |
|
1729
Hormel Foods
HRL
$14.2B
| $25K | ﹤0.01% |
672
-5,132
| -88% | -$191K |
|
|
HWCC
1730
DELISTED
Houston Wire & Cable Company
HWCC
| $25K | ﹤0.01% |
3,985
| – | – |
|
|
GTLS
1731
DELISTED
Chart Industries
GTLS
| $24K | ﹤0.01% |
719
-15,093
| -95% | -$437K |
|
1732
Halozyme
HALO
$9.88B
| $24K | ﹤0.01% |
2,004
-290
| -13% | -$2.96K |
|
1733
MarineMax
HZO
$748M
| $24K | ﹤0.01% |
1,166
+851
| +270% | +$16.7K |
|
1734
Korn Ferry
KFY
$4.31B
| $24K | ﹤0.01% |
1,131
-280
| -20% | -$6.38K |
|
1735
Sunstone Hotel Investors
SHO
$2.19B
| $24K | ﹤0.01% |
+1,873
| New | +$24.5K |
|
|
AKS
1736
DELISTED
AK Steel Holding Corp
AKS
| $24K | ﹤0.01% |
+4,979
| New | +$25.3K |
|
|
CZR
1737
DELISTED
Caesars Entertainment Corporation
CZR
| $24K | ﹤0.01% |
3,249
-2,417
| -43% | -$17.4K |
|
1738
Stagwell
STGW
$2B
| $23K | ﹤0.01% |
2,104
-12,735
| -86% | -$180K |
|
1739
Trupanion
TRUP
$1.13B
| $23K | ﹤0.01% |
1,357
| – | – |
|
|
FSB
1740
DELISTED
Franklin Financial Network, Inc.
FSB
| $23K | ﹤0.01% |
611
| – | – |
|
|
VG
1741
DELISTED
Vonage Holdings Corporation
VG
| $23K | ﹤0.01% |
3,499
-101
| -3% | -$607 |
|
1742
Foster
FSTR
$421M
| $22K | ﹤0.01% |
1,838
-357
| -16% | -$3.96K |
|
1743
Zumiez
ZUMZ
$330M
| $22K | ﹤0.01% |
1,231
-47
| -4% | -$779 |
|
1744
Cato Corp
CATO
$65.7M
| $21K | ﹤0.01% |
645
+89
| +16% | +$3.08K |
|
|
EVRI
1745
DELISTED
Everi Holdings
EVRI
| $21K | ﹤0.01% |
8,312
+2,218
| +36% | +$4.41K |
|
1746
Sturm, Ruger & Co
RGR
$603M
| $21K | ﹤0.01% |
364
-58
| -14% | -$3.67K |
|
|
BETR
1747
DELISTED
Amplify Snack Brands, Inc.
BETR
| $21K | ﹤0.01% |
1,298
-21,850
| -94% | -$342K |
|
|
CAVM
1748
DELISTED
Cavium, Inc.
CAVM
| $21K | ﹤0.01% |
367
-103
| -22% | -$5.16K |
|
1749
Diamondrock Hospitality Co
DRH
$2.68B
| $20K | ﹤0.01% |
+2,188
| New | +$21.4K |
|
1750
PRA Group
PRAA
$672M
| $20K | ﹤0.01% |
583
-4
| -0.7% | -$118 |
|
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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.