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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 | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$21.5B
| $13.5M | 0.04% |
610,276
-168,186
| -22% | -$3.74M |
|
352
Eli Lilly
LLY
$1.08T
| $13.5M | 0.04% |
182,911
+25,629
| +16% | +$1.91M |
|
353
DNOW Inc
DNOW
$2.44B
| $13.3M | 0.04% |
651,929
+72,989
| +13% | +$1.55M |
|
354
NextEra Energy
NEE
$184B
| $13.3M | 0.04% |
446,264
-9,240
| -2% | -$276K |
|
355
L3Harris
LHX
$55.4B
| $13.3M | 0.04% |
129,755
-565
| -0.4% | -$55.9K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $13.3M | 0.04% |
106,979
+4,146
| +4% | +$496K |
|
357
ePlus
PLUS
$2.43B
| $13.2M | 0.04% |
459,112
-115,884
| -20% | -$3.01M |
|
358
H&R Block
HRB
$5.98B
| $13.2M | 0.04% |
573,439
+14,975
| +3% | +$342K |
|
359
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.2M | 0.04% |
80,876
-53,515
| -40% | -$8.24M |
|
360
Invesco Mortgage Capital
IVR
$759M
| $13.1M | 0.04% |
89,385
-12,838
| -13% | -$1.9M |
|
|
LNCE
361
DELISTED
Snyders-Lance, Inc.
LNCE
| $13M | 0.04% |
339,124
-179,280
| -35% | -$6.56M |
|
|
RRD
362
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.7M | 0.04% |
+777,453
| New | +$14M |
|
363
MKS Inc
MKSI
$17.4B
| $12.6M | 0.04% |
212,407
-154,465
| -42% | -$8.33M |
|
364
Ford
F
$60.9B
| $12.6M | 0.04% |
1,037,181
-1,291,183
| -55% | -$15.7M |
|
365
Nektar Therapeutics
NKTR
$2.39B
| $12.6M | 0.04% |
68,287
| – | – |
|
|
GRUB
366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.6M | 0.04% |
166,843
+120,772
| +262% | +$9.31M |
|
|
TEN
367
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.5M | 0.04% |
199,841
-47,143
| -19% | -$2.76M |
|
|
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.4M | 0.04% |
221,586
+186,523
| +532% | +$10.6M |
|
369
Kennametal
KMT
$2.56B
| $12.4M | 0.04% |
396,220
-59,020
| -13% | -$1.85M |
|
|
FITB
370
Fifth Third Bancorp
FITB
$51.3B
| $12.4M | 0.04% |
457,922
+34,937
| +8% | +$838K |
|
371
NetApp
NTAP
$33.9B
| $12.3M | 0.04% |
347,521
+8,397
| +2% | +$294K |
|
372
Honda
HMC
$39.8B
| $12.3M | 0.04% |
419,681
+350,752
| +509% | +$10.3M |
|
373
Unifirst Corp
UNF
$5.45B
| $12.2M | 0.04% |
85,184
-48,445
| -36% | -$6.56M |
|
374
Ally Financial
ALLY
$13.1B
| $12.2M | 0.04% |
641,558
+59,627
| +10% | +$1.15M |
|
|
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
| $12.1M | 0.04% |
859,626
+11,316
| +1% | +$158K |
|
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.