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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 | |
|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$25.1B
| $12M | 0.04% |
121,693
-51,273
| -30% | -$4.87M |
|
|
SEMG
377
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.9M | 0.04% |
286,150
-97,094
| -25% | -$3.48M |
|
378
BGC Group
BGC
$5.64B
| $11.9M | 0.04% |
1,808,462
-178,794
| -9% | -$1.08M |
|
|
CVSA
379
Covista Inc
CVSA
$4.55B
| $11.9M | 0.04% |
380,999
+285,062
| +297% | +$7.71M |
|
380
Crown Holdings
CCK
$13B
| $11.9M | 0.04% |
225,563
-5,339
| -2% | -$289K |
|
381
Campbell Soup
CPB
$6.85B
| $11.8M | 0.04% |
195,719
-205,058
| -51% | -$11.5M |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $11.7M | 0.03% |
243,210
-160,764
| -40% | -$8.73M |
|
383
DTE Energy
DTE
$29.9B
| $11.5M | 0.03% |
136,578
-5,405
| -4% | -$435K |
|
384
Eastman Chemical
EMN
$7.69B
| $11.4M | 0.03% |
151,897
+139,722
| +1,148% | +$10.1M |
|
385
Teva Pharmaceuticals
TEVA
$40.4B
| $11.4M | 0.03% |
314,440
-591,168
| -65% | -$23.6M |
|
|
KG
386
Kestrel Group
KG
$66.1M
| $11.4M | 0.03% |
32,571
-24,115
| -43% | -$7.39M |
|
|
COUP
387
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.03% |
+453,000
| New | +$12.4M |
|
|
CELG
388
DELISTED
Celgene Corp
CELG
| $11.2M | 0.03% |
97,007
-19,521
| -17% | -$2.17M |
|
389
Seres Therapeutics
MCRB
$45M
| $11M | 0.03% |
55,636
-46,543
| -46% | -$10.2M |
|
390
Medtronic
MDT
$112B
| $11M | 0.03% |
154,394
-1,240,110
| -89% | -$97.4M |
|
391
Evertec
EVTC
$1.97B
| $10.9M | 0.03% |
613,214
-117,537
| -16% | -$1.95M |
|
392
SCYNEXIS
SCYX
$37.4M
| $10.9M | 0.03% |
42,605
| – | – |
|
|
DTV
393
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $10.9M | 0.03% |
+205,052
| New | +$10.7M |
|
|
FLG.PRU
394
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $10.8M | 0.03% |
216,747
| – | – |
|
|
SIGM
395
DELISTED
Sigma Designs Inc
SIGM
| $10.8M | 0.03% |
1,800,138
+500,000
| +38% | +$3.6M |
|
396
Johnson Controls International
JCI
$85.1B
| $10.8M | 0.03% |
261,882
+37,500
| +17% | +$1.64M |
|
397
Boeing
BA
$169B
| $10.8M | 0.03% |
69,099
-70,977
| -51% | -$10.4M |
|
|
GWB
398
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.7M | 0.03% |
246,058
-214,977
| -47% | -$8.03M |
|
|
GTT
399
DELISTED
GTT Communications, Inc.
GTT
| $10.6M | 0.03% |
370,000
| – | – |
|
|
ANTX
400
DELISTED
Anthem, Inc.
ANTX
| $10.6M | 0.03% |
226,386
-369,043
| -62% | -$16.6M |
|
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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.