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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 | |
|---|---|---|---|---|---|---|
|
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
| $22.4M | 0.07% |
164,686
-17,560
| -10% | -$2.35M |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $22.1M | 0.07% |
145,617
+78,412
| +117% | +$11.8M |
|
|
ARAV
253
DELISTED
Aravive, Inc. Common Stock
ARAV
| $21.9M | 0.07% |
245,485
-1,731
| -0.7% | -$131K |
|
|
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.8M | 0.07% |
559,060
+437,278
| +359% | +$16.6M |
|
255
US Bancorp
USB
$97.9B
| $21.6M | 0.06% |
420,223
+122,060
| +41% | +$5.8M |
|
|
CLGX
256
DELISTED
Corelogic, Inc.
CLGX
| $21.4M | 0.06% |
580,761
+522,216
| +892% | +$20.2M |
|
257
LyondellBasell Industries
LYB
$19.5B
| $21.3M | 0.06% |
248,279
-6,143
| -2% | -$515K |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $20.8M | 0.06% |
92,553
+71,352
| +337% | +$15.5M |
|
|
HR
259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.8M | 0.06% |
685,486
+45,170
| +7% | +$1.38M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $20.7M | 0.06% |
236,744
+119,718
| +102% | +$10.2M |
|
261
NCR Voyix
VYX
$1.19B
| $20.7M | 0.06% |
830,448
+85,468
| +11% | +$1.92M |
|
262
Sinclair Inc
SBGI
$1.02B
| $20.5M | 0.06% |
614,927
+91,686
| +18% | +$2.73M |
|
263
eBay
EBAY
$51.2B
| $20.4M | 0.06% |
686,127
-33,772
| -5% | -$997K |
|
264
Westlake Corp
WLK
$9.26B
| $20.3M | 0.06% |
+363,150
| New | +$19.8M |
|
265
RTX Corp
RTX
$290B
| $20.3M | 0.06% |
293,762
-111,848
| -28% | -$7.41M |
|
266
Lamar Advertising Co
LAMR
$16.7B
| $20.3M | 0.06% |
301,178
-104
| -0% | -$6.74K |
|
267
PBF Energy
PBF
$7.49B
| $20.2M | 0.06% |
724,021
-361,549
| -33% | -$8.82M |
|
268
WSFS Financial
WSFS
$4.14B
| $20.1M | 0.06% |
433,773
-52,384
| -11% | -$2.11M |
|
269
Shopify
SHOP
$168B
| $20M | 0.06% |
4,673,000
+391,000
| +9% | +$1.64M |
|
|
TCF
270
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.8M | 0.06% |
365,629
-195,581
| -35% | -$9.53M |
|
271
Lazard
LAZ
$4B
| $19.6M | 0.06% |
477,722
+464,949
| +3,640% | +$18.1M |
|
272
Leidos
LDOS
$14.4B
| $19.4M | 0.06% |
378,994
-432,224
| -53% | -$20.2M |
|
273
American Express
AXP
$224B
| $19.4M | 0.06% |
261,625
+81,457
| +45% | +$5.64M |
|
274
Packaging Corp of America
PKG
$22.2B
| $19.1M | 0.06% |
225,588
+173,453
| +333% | +$14.5M |
|
|
XL
275
DELISTED
XL Group Ltd.
XL
| $18.7M | 0.06% |
501,908
+160,546
| +47% | +$5.76M |
|
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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.