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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 | |
|---|---|---|---|---|---|---|
276
Spire
SR
$4.79B
| $18.6M | 0.06% |
288,209
-16,514
| -5% | -$1.04M |
|
277
CNO Financial Group
CNO
$4.94B
| $18.5M | 0.06% |
967,789
-175,193
| -15% | -$3.01M |
|
278
Delta Air Lines
DAL
$56.7B
| $18.5M | 0.06% |
375,838
-260,078
| -41% | -$11.9M |
|
279
Cabot Corp
CBT
$4.72B
| $18.4M | 0.06% |
365,005
+162,703
| +80% | +$8.38M |
|
280
Rithm Capital
RITM
$5.58B
| $18.4M | 0.06% |
1,170,995
-224,311
| -16% | -$3.31M |
|
281
ConocoPhillips
COP
$144B
| $18.4M | 0.06% |
366,984
+335,207
| +1,055% | +$15.5M |
|
|
EGLT
282
DELISTED
Egalet Corporation
EGLT
| $18.2M | 0.05% |
2,380,600
+307,600
| +15% | +$2.25M |
|
|
ZGNX
283
DELISTED
Zogenix, Inc.
ZGNX
| $18M | 0.05% |
1,484,500
+408,200
| +38% | +$4.48M |
|
284
Wintrust Financial
WTFC
$10.7B
| $18M | 0.05% |
248,321
-72,861
| -23% | -$4.52M |
|
|
CY
285
DELISTED
Cypress Semiconductor
CY
| $18M | 0.05% |
1,569,736
-504,972
| -24% | -$5.54M |
|
286
ENI
E
$78.1B
| $17.9M | 0.05% |
556,397
-518,337
| -48% | -$15.2M |
|
|
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 0.05% |
635,761
+484,824
| +321% | +$13M |
|
288
Apogee Enterprises
APOG
$833M
| $17.5M | 0.05% |
327,633
+63,145
| +24% | +$2.93M |
|
289
American Eagle Outfitters
AEO
$2.94B
| $17.5M | 0.05% |
1,155,119
+269,980
| +31% | +$4.62M |
|
|
FDC
290
DELISTED
First Data Corporation
FDC
| $17.4M | 0.05% |
+1,224,600
| New | +$17.4M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.05% |
426,270
-91,814
| -18% | -$3.98M |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $17.3M | 0.05% |
691,435
+9,993
| +1% | +$256K |
|
|
TUP
293
DELISTED
Tupperware Brands Corporation
TUP
| $17.2M | 0.05% |
327,250
-30,298
| -8% | -$1.78M |
|
294
KLA
KLAC
$222B
| $17.2M | 0.05% |
2,186,300
+1,486,290
| +212% | +$11.4M |
|
295
Wingstop
WING
$3.8B
| $17.2M | 0.05% |
580,000
+295,000
| +104% | +$8.66M |
|
296
AutoZone
AZO
$51.3B
| $17M | 0.05% |
21,569
+20,788
| +2,662% | +$16M |
|
297
Nexstar Media Group
NXST
$6.01B
| $16.9M | 0.05% |
267,048
-100,915
| -27% | -$5.78M |
|
298
Benchmark Electronics
BHE
$2.66B
| $16.9M | 0.05% |
552,872
-177,653
| -24% | -$4.86M |
|
299
Celanese
CE
$4.82B
| $16.8M | 0.05% |
213,481
-43,572
| -17% | -$3.27M |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.05% |
261,221
-16,040
| -6% | -$951K |
|
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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.