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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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$201B
| $1.06B | 3.04% |
20,340,583
+1,420,997
| +8% | +$76.3M |
|
2
Philip Morris
PM
$312B
| $1.05B | 3.03% |
10,843,388
+956,619
| +10% | +$95.8M |
|
3
AT&T
T
$167B
| $1.04B | 2.99% |
33,908,773
+2,627,111
| +8% | +$83M |
|
4
Merck
MRK
$324B
| $1.03B | 2.95% |
17,241,041
+800,088
| +5% | +$46.8M |
|
|
5
AbbVie
ABBV
$470B
| $944M | 2.72% |
14,963,178
+1,647,581
| +12% | +$107M |
|
6
Procter & Gamble
PG
$340B
| $909M | 2.62% |
10,129,633
-393,410
| -4% | -$34.2M |
|
7
Duke Energy
DUK
$101B
| $804M | 2.31% |
10,043,403
+741,722
| +8% | +$61.4M |
|
8
Southern Company
SO
$109B
| $794M | 2.29% |
15,478,429
+1,331,440
| +9% | +$70.1M |
|
9
Altria Group
MO
$126B
| $759M | 2.18% |
12,006,848
-985,638
| -8% | -$65.5M |
|
10
McDonald's
MCD
$194B
| $666M | 1.92% |
5,777,339
+530,837
| +10% | +$62.9M |
|
11
ExxonMobil
XOM
$652B
| $659M | 1.9% |
7,551,488
+649,746
| +9% | +$57.6M |
|
12
Chevron
CVX
$383B
| $647M | 1.86% |
6,285,409
+736,630
| +13% | +$75.2M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $573M | 1.65% |
12,162,286
+62,998
| +0.5% | +$3.16M |
|
|
14
Crown Castle
CCI
$33.1B
| $533M | 1.53% |
5,657,488
+1,017,048
| +22% | +$97.8M |
|
|
PPL
15
PPL Corp
PPL
$27.3B
| $514M | 1.48% |
14,874,444
+1,704,995
| +13% | +$61.3M |
|
|
16
Coca-Cola
KO
$386B
| $500M | 1.44% |
11,808,340
+5,377,869
| +84% | +$236M |
|
17
Dominion Energy
D
$62.2B
| $490M | 1.41% |
6,593,349
+753,534
| +13% | +$57.4M |
|
|
18
Kraft Heinz
KHC
$33.2B
| $474M | 1.36% |
5,290,519
-782,994
| -13% | -$69.3M |
|
19
Kimberly-Clark
KMB
$37.6B
| $463M | 1.33% |
3,672,706
+57,883
| +2% | +$7.49M |
|
20
Ventas
VTR
$47.5B
| $404M | 1.16% |
5,718,633
+190,779
| +3% | +$13.9M |
|
21
Johnson & Johnson
JNJ
$644B
| $390M | 1.12% |
3,301,139
-397,332
| -11% | -$48.2M |
|
22
BCE
BCE
$20.8B
| $279M | 0.8% |
6,034,865
+1,029,798
| +21% | +$48.8M |
|
23
Consolidated Edison
ED
$41.4B
| $267M | 0.77% |
3,542,900
+294,811
| +9% | +$22.9M |
|
24
Vodafone
VOD
$37.2B
| $258M | 0.74% |
8,860,438
+2,164,219
| +32% | +$65.9M |
|
25
GSK
GSK
$106B
| $242M | 0.7% |
4,489,067
-529,515
| -11% | -$29M |
|
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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.