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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
+2.48%
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
$33.4B
AUM Growth
-$1.38B
(-4%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
2,275
New
164
Increased
660
Reduced
1,124
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$270M |
| 2 |
Coca-Cola
KO
|
+$199M |
| 3 |
Occidental Petroleum
OXY
|
+$168M |
| 4 |
Novartis
NVS
|
+$134M |
| 5 |
McDonald's
MCD
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$645M |
| 2 |
Merck
MRK
|
+$315M |
| 3 |
Kraft Heinz
KHC
|
+$213M |
| 4 |
DexCom
DXCM
|
+$170M |
| 5 |
ExxonMobil
XOM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Consumer Staples | 15.22% |
| 3 | Communication Services | 10.49% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$103B
| $25.3M | 0.08% |
146,285
-105,868
| -42% | -$17.3M |
|
227
CRH
CRH
$66.6B
| $25.2M | 0.08% |
734,055
+733,808
| +297,088% | +$24.4M |
|
228
Advanced Micro Devices
AMD
$700B
| $24.9M | 0.07% |
2,194,939
+93,596
| +4% | +$785K |
|
229
Amphastar Pharmaceuticals
AMPH
$907M
| $24.8M | 0.07% |
1,344,684
-139,933
| -9% | -$2.72M |
|
230
Ingevity
NGVT
$2.46B
| $24.4M | 0.07% |
445,500
+61,325
| +16% | +$2.94M |
|
231
Old Republic International
ORI
$10.9B
| $24.2M | 0.07% |
1,275,519
-734,022
| -37% | -$13.2M |
|
232
Corning
GLW
$107B
| $24.2M | 0.07% |
998,515
+97,270
| +11% | +$2.31M |
|
233
Popular Inc
BPOP
$11B
| $24.2M | 0.07% |
551,293
-126,529
| -19% | -$5.12M |
|
234
Cracker Barrel
CBRL
$1.26B
| $24.1M | 0.07% |
144,033
-61,366
| -30% | -$9.27M |
|
235
Everest Group
EG
$15.6B
| $24M | 0.07% |
111,131
+22,316
| +25% | +$4.6M |
|
236
KeyCorp
KEY
$23.8B
| $24M | 0.07% |
1,315,998
-1,301,838
| -50% | -$20.5M |
|
237
Radian Group
RDN
$5.28B
| $24M | 0.07% |
1,333,404
-328,708
| -20% | -$4.94M |
|
|
VISN
238
Vistance Networks Inc
VISN
$2.61B
| $23.9M | 0.07% |
642,870
+292,762
| +84% | +$9.98M |
|
239
Masco
MAS
$14.6B
| $23.8M | 0.07% |
753,478
+273,349
| +57% | +$8.77M |
|
240
FNB Corp
FNB
$6.76B
| $23.8M | 0.07% |
1,485,395
-212,773
| -13% | -$3.03M |
|
241
Parker-Hannifin
PH
$120B
| $23.8M | 0.07% |
169,920
+7,572
| +5% | +$1.01M |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.07% |
246,401
+50,335
| +26% | +$4.48M |
|
|
WCC
243
WESCO International
WCC
$15.1B
| $23.8M | 0.07% |
357,409
+12,200
| +4% | +$775K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $23.7M | 0.07% |
464,000
-149
| -0% | -$8.58K |
|
245
GDS Holdings
GDS
$5.93B
| $23.6M | 0.07% |
+2,750,000
| New | +$26.2M |
|
246
Western Union
WU
$2.53B
| $23.4M | 0.07% |
1,076,286
+16,050
| +2% | +$333K |
|
|
FL
247
DELISTED
Foot Locker
FL
| $23.1M | 0.07% |
325,296
+158,489
| +95% | +$11.3M |
|
|
NVRO
248
DELISTED
NEVRO CORP.
NVRO
| $23M | 0.07% |
317,085
+13,800
| +5% | +$1.18M |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $23M | 0.07% |
590,547
+427,550
| +262% | +$15.3M |
|
250
Q2 Holdings
QTWO
$3.78B
| $22.4M | 0.07% |
776,490
-289,329
| -27% | -$8.55M |
|
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Federated Hermes's Q4 2016 Portfolio in Review
As of Q4 2016, Federated Hermes held 2,275 positions worth $33.4B, down 4% from $34.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Federated Hermes withdrew a net $1.81B in Q4 2016, closing 187 positions and reducing 1,124 holdings. Its most notable exit was Valvoline, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Federated Hermes opened a new position in ZTO Express worth $40.4M.
- Federated Hermes's largest Q4 2016 buy was ZTO Express: 3,343,100 shares worth $40.4M.
- Federated Hermes added most to Crown Castle in Q4 2016, an estimated $270M increase.
- Federated Hermes's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $645M.
- Federated Hermes fully exited Valvoline in Q4 2016, selling an estimated $45.9M.
- Federated Hermes's ten largest holdings make up 27% of its $33.4B portfolio in Q4 2016.
- Federated Hermes opened 164 new positions and closed 187 in Q4 2016.
- Federated Hermes's portfolio value fell 4% quarter-over-quarter to $33.4B.
Based on Federated Hermes's 13F filing for Q4 2016, filed 10 Feb 2017.