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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 | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$4.47B
| $27.3M | 0.08% |
164,772
+142,277
| +632% | +$23.1M |
|
202
Invesco Senior Loan ETF
BKLN
$6.96B
| $27.3M | 0.08% |
1,175,000
+175,000
| +18% | +$4.05M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $27.2M | 0.08% |
464,149
-251
| -0.1% | -$15K |
|
204
Olin
OLN
$2.53B
| $27.2M | 0.08% |
1,327,179
-82,566
| -6% | -$1.78M |
|
205
Cracker Barrel
CBRL
$1.26B
| $27.2M | 0.08% |
205,399
-59,434
| -22% | -$9.12M |
|
206
United Therapeutics
UTHR
$26.1B
| $26.9M | 0.08% |
227,409
-20,147
| -8% | -$2.42M |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $26.7M | 0.08% |
600,523
+94,496
| +19% | +$4.18M |
|
|
SNV
208
DELISTED
Synovus
SNV
| $26.5M | 0.08% |
814,671
-20,590
| -2% | -$647K |
|
209
Comcast
CMCSA
$87.3B
| $26.4M | 0.08% |
795,310
-12,010
| -1% | -$400K |
|
|
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
| $26M | 0.07% |
484,600
+71,326
| +17% | +$3.83M |
|
211
RTX Corp
RTX
$290B
| $25.9M | 0.07% |
405,610
+256,420
| +172% | +$17M |
|
212
Popular Inc
BPOP
$11B
| $25.9M | 0.07% |
677,822
-154,979
| -19% | -$5.52M |
|
|
ANTX
213
DELISTED
Anthem, Inc.
ANTX
| $25.9M | 0.07% |
595,429
| – | – |
|
214
Penumbra
PEN
$12.6B
| $25.8M | 0.07% |
340,050
+6,850
| +2% | +$473K |
|
215
Tyson Foods
TSN
$21.5B
| $25.7M | 0.07% |
344,514
+39,315
| +13% | +$2.88M |
|
216
Repligen
RGEN
$6.91B
| $25.6M | 0.07% |
846,815
-4,630
| -0.5% | -$140K |
|
217
Sun Life Financial
SLF
$45.6B
| $25.4M | 0.07% |
781,176
+271,440
| +53% | +$8.73M |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $25.2M | 0.07% |
2,074,708
-201,437
| -9% | -$2.3M |
|
219
Acadia Healthcare
ACHC
$2.52B
| $25.2M | 0.07% |
508,350
-4,250
| -0.8% | -$221K |
|
|
FLTX
220
DELISTED
Fleetmatics Group PLC
FLTX
| $25.2M | 0.07% |
419,956
-712,490
| -63% | -$39M |
|
221
NVIDIA
NVDA
$4.6T
| $25.1M | 0.07% |
14,663,560
+6,261,120
| +75% | +$9.25M |
|
222
Seres Therapeutics
MCRB
$45M
| $25.1M | 0.07% |
102,179
+2,632
| +3% | +$923K |
|
223
Delta Air Lines
DAL
$56.7B
| $25M | 0.07% |
635,916
+317,536
| +100% | +$12M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.07% |
309,580
+179,756
| +138% | +$14.7M |
|
225
Enovis
ENOV
$1.74B
| $24.9M | 0.07% |
461,201
+25,855
| +6% | +$1.3M |
|
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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.