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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$36.7B
| $31.5M | 0.09% |
1,059,904
-32,793
| -3% | -$1.09M |
|
177
Ultragenyx Pharmaceutical
RARE
$2.46B
| $31.4M | 0.09% |
442,600
-450
| -0.1% | -$28.7K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $31.4M | 0.09% |
687,964
+13,239
| +2% | +$588K |
|
179
iShares Biotechnology ETF
IBB
$9.45B
| $31.3M | 0.09% |
324,900
+175,200
| +117% | +$16.7M |
|
180
Verisk Analytics
VRSK
$27.9B
| $31.1M | 0.09% |
382,849
-32,663
| -8% | -$2.7M |
|
|
DVAX
181
DELISTED
Dynavax Technologies
DVAX
| $31M | 0.09% |
2,959,800
| – | – |
|
182
ENI
E
$78.1B
| $31M | 0.09% |
1,074,734
+108
| +0% | +$3.29K |
|
183
Energizer
ENR
$1.47B
| $31M | 0.09% |
619,624
+287,074
| +86% | +$14.1M |
|
184
Affiliated Managers Group
AMG
$9.51B
| $30.6M | 0.09% |
211,169
+210,103
| +19,709% | +$30.1M |
|
185
Q2 Holdings
QTWO
$3.78B
| $30.5M | 0.09% |
1,065,819
-69,634
| -6% | -$1.96M |
|
186
O-I Glass
OI
$1.18B
| $30.5M | 0.09% |
1,658,890
-225,833
| -12% | -$4.1M |
|
187
iShares Russell 1000 Value ETF
IWD
$81.4B
| $30.3M | 0.09% |
286,900
-13,900
| -5% | -$1.47M |
|
188
Owens Corning
OC
$11B
| $30.1M | 0.09% |
563,920
+5,875
| +1% | +$316K |
|
189
HCA Healthcare
HCA
$90.6B
| $29.8M | 0.09% |
393,944
+14,891
| +4% | +$1.14M |
|
|
MSGN
190
DELISTED
MSG Networks Inc.
MSGN
| $29.5M | 0.09% |
1,586,684
+116,165
| +8% | +$1.97M |
|
|
XENT
191
DELISTED
Intersect ENT, Inc
XENT
| $28.9M | 0.08% |
1,826,803
-486,836
| -21% | -$7.33M |
|
192
Walmart Inc
WMT
$909B
| $28.9M | 0.08% |
1,201,662
+276,099
| +30% | +$6.7M |
|
|
SHPG
193
DELISTED
Shire pic
SHPG
| $28.7M | 0.08% |
148,064
+138,577
| +1,461% | +$27M |
|
194
Amphastar Pharmaceuticals
AMPH
$907M
| $28.2M | 0.08% |
1,484,617
| – | – |
|
195
Target
TGT
$66.3B
| $28.2M | 0.08% |
410,040
-127,728
| -24% | -$9.16M |
|
196
Ford
F
$60.9B
| $28.1M | 0.08% |
2,328,364
-383,297
| -14% | -$4.84M |
|
|
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.8M | 0.08% |
1,767,012
-1,033,706
| -37% | -$16.2M |
|
198
Las Vegas Sands
LVS
$32.2B
| $27.7M | 0.08% |
481,400
-184,725
| -28% | -$9.52M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $27.5M | 0.08% |
544,615
+3,875
| +0.7% | +$187K |
|
|
SVC
200
Service Properties Trust
SVC
$1.05B
| $27.3M | 0.08% |
183,962
-42,361
| -19% | -$6.46M |
|
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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.