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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 | |
|---|---|---|---|---|---|---|
401
JetBlue
JBLU
$2.13B
| $10.6M | 0.03% |
473,032
-3,475
| -0.7% | -$68.6K |
|
402
Bread Financial
BFH
$4.32B
| $10.5M | 0.03% |
57,501
-1,299
| -2% | -$226K |
|
403
PayPal
PYPL
$50.3B
| $10.5M | 0.03% |
265,457
-569,268
| -68% | -$22.9M |
|
|
AMT.PRB
404
DELISTED
American Tower Corporation
AMT.PRB
| $10.3M | 0.03% |
98,725
-72,875
| -42% | -$7.72M |
|
405
Voya Financial
VOYA
$8.96B
| $10.3M | 0.03% |
+262,946
| New | +$9.27M |
|
406
Thor Industries
THO
$4.06B
| $10.2M | 0.03% |
101,974
+11,671
| +13% | +$1.05M |
|
|
KLXI
407
DELISTED
KLX Inc.
KLXI
| $10.2M | 0.03% |
267,573
+234,854
| +718% | +$7.71M |
|
408
APA Corp
APA
$13B
| $10.2M | 0.03% |
160,081
-113,065
| -41% | -$7.12M |
|
|
ACH
409
Accendra Health
ACH
$254M
| $9.99M | 0.03% |
283,054
-72,814
| -20% | -$2.46M |
|
|
WMGI
410
DELISTED
Wright Medical Group Inc
WMGI
| $9.92M | 0.03% |
431,584
-149,293
| -26% | -$3.47M |
|
411
Asbury Automotive
ABG
$4.62B
| $9.87M | 0.03% |
159,984
-49,723
| -24% | -$2.84M |
|
412
Insight Enterprises
NSIT
$3.85B
| $9.85M | 0.03% |
243,663
+184,693
| +313% | +$6.36M |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $9.77M | 0.03% |
564,364
-60,589
| -10% | -$973K |
|
414
Align Technology
ALGN
$12.9B
| $9.59M | 0.03% |
99,720
-49,060
| -33% | -$4.56M |
|
415
Wells Fargo
WFC
$254B
| $9.58M | 0.03% |
173,794
+21,833
| +14% | +$1.1M |
|
|
WBT
416
DELISTED
Welbilt, Inc.
WBT
| $9.53M | 0.03% |
492,865
-181,098
| -27% | -$3.09M |
|
|
STDY
417
DELISTED
SteadyMed Ltd
STDY
| $9.41M | 0.03% |
3,455,044
| – | – |
|
|
CPN
418
DELISTED
Calpine Corporation
CPN
| $9.39M | 0.03% |
821,538
+185,562
| +29% | +$2.19M |
|
419
Enerpac Tool Group
EPAC
$1.86B
| $9.26M | 0.03% |
356,792
-46,063
| -11% | -$1.15M |
|
420
Golar LNG
GLNG
$4.82B
| $9.18M | 0.03% |
399,998
-138,115
| -26% | -$3.21M |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $9.12M | 0.03% |
1,331,252
+1,327,753
| +37,947% | +$8.79M |
|
422
British American Tobacco
BTI
$136B
| $9.1M | 0.03% |
161,442
-14,304
| -8% | -$810K |
|
423
D.R. Horton
DHI
$41.2B
| $9.08M | 0.03% |
332,177
+331
| +0.1% | +$9.46K |
|
424
Exelon
EXC
$48.1B
| $9.01M | 0.03% |
356,001
+58,286
| +20% | +$1.38M |
|
|
ICD
425
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.97M | 0.03% |
66,945
+26,945
| +67% | +$3.02M |
|
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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.