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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 | |
|---|---|---|---|---|---|---|
|
LKSD
426
DELISTED
LSC Communications, Inc.
LKSD
| $8.96M | 0.03% |
+301,859
| New | +$7.17M |
|
427
Diageo
DEO
$49.6B
| $8.85M | 0.03% |
85,132
-46,438
| -35% | -$4.89M |
|
428
Pitney Bowes
PBI
$2.39B
| $8.75M | 0.03% |
576,192
+5,235
| +0.9% | +$83.3K |
|
|
FLOW
429
DELISTED
SPX FLOW, Inc.
FLOW
| $8.67M | 0.03% |
270,580
+70,710
| +35% | +$2.07M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.6M | 0.03% |
62,715
-52,889
| -46% | -$6.74M |
|
431
Burlington
BURL
$23.4B
| $8.52M | 0.03% |
100,543
+73,643
| +274% | +$5.94M |
|
432
MaxLinear
MXL
$5.19B
| $8.48M | 0.03% |
388,965
-138,490
| -26% | -$2.87M |
|
433
Essential Utilities
WTRG
$11.5B
| $8.46M | 0.03% |
281,700
-315,582
| -53% | -$9.41M |
|
434
Mueller Water Products
MWA
$3.94B
| $8.44M | 0.03% |
633,785
-210,841
| -25% | -$2.71M |
|
|
ARRS
435
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.42M | 0.03% |
279,379
-197,028
| -41% | -$5.71M |
|
436
SPX Corp
SPXC
$9.39B
| $8.38M | 0.03% |
353,446
+388
| +0.1% | +$8.51K |
|
437
Yelp
YELP
$1.54B
| $8.37M | 0.03% |
219,400
+113,117
| +106% | +$4.18M |
|
438
Sempra
SRE
$58.1B
| $8.32M | 0.02% |
165,402
-15,128
| -8% | -$770K |
|
|
DCUD
439
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.24M | 0.02% |
162,880
-152,136
| -48% | -$7.56M |
|
440
Bank of Montreal
BMO
$123B
| $8.24M | 0.02% |
114,518
+15,010
| +15% | +$1M |
|
441
Zions Bancorporation
ZION
$10.1B
| $8.13M | 0.02% |
188,783
-211,070
| -53% | -$7.78M |
|
|
NEE.PRR
442
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $8.1M | 0.02% |
165,442
-142,535
| -46% | -$7M |
|
443
LXP Industrial Trust
LXP
$3.52B
| $8.09M | 0.02% |
149,822
-67,876
| -31% | -$3.46M |
|
|
CA
444
DELISTED
CA, Inc.
CA
| $8.08M | 0.02% |
254,283
-16,611
| -6% | -$530K |
|
|
WPX
445
DELISTED
WPX Energy, Inc.
WPX
| $8.07M | 0.02% |
553,703
-470,354
| -46% | -$6.22M |
|
446
SM Energy
SM
$7.6B
| $8.02M | 0.02% |
232,435
+185,384
| +394% | +$6.7M |
|
447
HF Sinclair
DINO
$16.2B
| $7.99M | 0.02% |
243,990
+17,090
| +8% | +$474K |
|
448
Vertex Pharmaceuticals
VRTX
$123B
| $7.98M | 0.02% |
108,352
+3,800
| +4% | +$309K |
|
449
Comcast
CMCSA
$87.3B
| $7.95M | 0.02% |
230,230
-565,080
| -71% | -$18.9M |
|
450
Emergent Biosolutions
EBS
$379M
| $7.91M | 0.02% |
240,801
-44,075
| -15% | -$1.32M |
|
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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.