We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$2.16B
| $16.4M | 0.05% |
332,258
-390,634
| -54% | -$19.3M |
|
|
QEP
302
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.05% |
882,456
+734,450
| +496% | +$13.3M |
|
303
United Airlines
UAL
$38.8B
| $16.1M | 0.05% |
221,509
+38,889
| +21% | +$2.48M |
|
304
Alaska Air
ALK
$5.11B
| $16M | 0.05% |
179,959
-323,596
| -64% | -$25.5M |
|
|
SNV
305
DELISTED
Synovus
SNV
| $15.9M | 0.05% |
387,572
-427,099
| -52% | -$15.7M |
|
|
XENT
306
DELISTED
Intersect ENT, Inc
XENT
| $15.9M | 0.05% |
1,314,843
-511,960
| -28% | -$6.63M |
|
307
Kite Realty
KRG
$5.86B
| $15.9M | 0.05% |
676,925
-133,400
| -16% | -$3.3M |
|
308
Alphabet (Google) Class C
GOOG
$4.11T
| $15.9M | 0.05% |
411,520
-12,780
| -3% | -$498K |
|
|
SFR
309
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | 0.05% |
548,794
+211,919
| +63% | +$6.16M |
|
310
Warner Bros
WBD
$64.3B
| $15.8M | 0.05% |
574,628
+14,346
| +3% | +$389K |
|
311
Expro Ltd
XPRO
$1.66B
| $15.7M | 0.05% |
212,619
+111,089
| +109% | +$8.15M |
|
|
ARGO
312
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 0.05% |
273,732
-106,831
| -28% | -$5.7M |
|
313
Colgate-Palmolive
CL
$74.8B
| $15.6M | 0.05% |
237,917
+57,228
| +32% | +$3.92M |
|
314
Kroger
KR
$36.7B
| $15.6M | 0.05% |
450,606
-609,298
| -57% | -$19.9M |
|
315
Macy's
M
$6.51B
| $15.5M | 0.05% |
433,317
-111,216
| -20% | -$4.33M |
|
|
B
316
DELISTED
Barnes Group Inc.
B
| $15.4M | 0.05% |
325,424
-99,355
| -23% | -$4.33M |
|
317
Webster Financial
WBS
$12.3B
| $15.4M | 0.05% |
284,094
-141,096
| -33% | -$6.48M |
|
|
CLNY
318
DELISTED
Colony Capital, Inc.
CLNY
| $15.2M | 0.05% |
752,581
-42,230
| -5% | -$827K |
|
|
AGN.PRA
319
DELISTED
Allergan plc
AGN.PRA
| $15.2M | 0.05% |
19,987
| – | – |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 0.05% |
220,677
-18,357
| -8% | -$1.32M |
|
321
Zurn Elkay Water Solutions
ZWS
$8.6B
| $15.1M | 0.05% |
1,602,018
+8,192
| +0.5% | +$79.3K |
|
322
Portland General Electric
POR
$5.82B
| $15.1M | 0.05% |
347,846
-118,548
| -25% | -$5M |
|
323
Werner Enterprises
WERN
$2.2B
| $15M | 0.04% |
555,577
-47,717
| -8% | -$1.23M |
|
324
Adobe
ADBE
$105B
| $14.9M | 0.04% |
144,833
-2,551
| -2% | -$270K |
|
325
Oceaneering
OII
$4.64B
| $14.9M | 0.04% |
527,820
+207,619
| +65% | +$5.59M |
|
Similar funds
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.