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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 | |
|---|---|---|---|---|---|---|
326
Ciena
CIEN
$46.8B
| $14.9M | 0.04% |
609,911
-140,580
| -19% | -$3.07M |
|
327
Robert Half
RHI
$4.11B
| $14.8M | 0.04% |
304,161
+141,948
| +88% | +$6.08M |
|
|
MBFI
328
DELISTED
MB Financial Corp
MBFI
| $14.8M | 0.04% |
314,130
-199,417
| -39% | -$8.26M |
|
|
JNPR
329
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.04% |
522,523
-15,126
| -3% | -$394K |
|
330
Western Alliance Bancorporation
WAL
$8.81B
| $14.7M | 0.04% |
301,786
-207,035
| -41% | -$8.91M |
|
331
Check Point Software Technologies
CHKP
$14.3B
| $14.7M | 0.04% |
173,600
-32,170
| -16% | -$2.64M |
|
|
RGC
332
DELISTED
Regal Entertainment Group
RGC
| $14.6M | 0.04% |
706,818
+186,309
| +36% | +$4.14M |
|
333
SLB Ltd
SLB
$72.7B
| $14.6M | 0.04% |
173,376
+7,182
| +4% | +$589K |
|
|
IBKC
334
DELISTED
IBERIABANK Corp
IBKC
| $14.5M | 0.04% |
173,682
+31,240
| +22% | +$2.39M |
|
335
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $14.5M | 0.04% |
+700,000
| New | +$15.5M |
|
336
Agilent Technologies
A
$39.6B
| $14.4M | 0.04% |
315,953
+168
| +0.1% | +$7.62K |
|
337
Hilltop Holdings
HTH
$2.26B
| $14.4M | 0.04% |
482,214
-290,980
| -38% | -$7.73M |
|
|
TRCO
338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.3M | 0.04% |
410,254
-19,875
| -5% | -$679K |
|
339
Cognex
CGNX
$9.62B
| $14.3M | 0.04% |
450,808
+336,000
| +293% | +$9.63M |
|
|
DVAX
340
DELISTED
Dynavax Technologies
DVAX
| $14.3M | 0.04% |
3,619,173
+659,373
| +22% | +$4.83M |
|
341
Enovis
ENOV
$1.74B
| $14.2M | 0.04% |
229,230
-231,971
| -50% | -$13.7M |
|
342
Newell Brands
NWL
$2.21B
| $14.2M | 0.04% |
317,473
+276,409
| +673% | +$13.4M |
|
343
GE Aerospace
GE
$364B
| $14.1M | 0.04% |
93,226
-13,868
| -13% | -$2.01M |
|
344
Oracle
ORCL
$339B
| $14M | 0.04% |
364,361
+12,100
| +3% | +$473K |
|
345
Commercial Metals
CMC
$7.53B
| $14M | 0.04% |
641,952
-258,312
| -29% | -$5.07M |
|
346
Motorola Solutions
MSI
$72.1B
| $13.9M | 0.04% |
168,153
-111,964
| -40% | -$8.78M |
|
347
Highwoods Properties
HIW
$3.79B
| $13.9M | 0.04% |
272,158
-130,532
| -32% | -$6.39M |
|
348
Northrop Grumman
NOC
$76B
| $13.8M | 0.04% |
59,538
+1,772
| +3% | +$412K |
|
349
Cigna
CI
$78.4B
| $13.6M | 0.04% |
101,961
-6,186
| -6% | -$809K |
|
|
MGP
350
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.5M | 0.04% |
534,595
+25,280
| +5% | +$630K |
|
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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.