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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 | |
|---|---|---|---|---|---|---|
|
AES.PRC.CL
451
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $7.81M | 0.02% |
154,896
-106,793
| -41% | -$5.4M |
|
452
Bank of America Series L
BAC.PRL
$3.93B
| $7.77M | 0.02% |
6,662
-1,700
| -20% | -$2.02M |
|
|
DF
453
DELISTED
Dean Foods Company
DF
| $7.75M | 0.02% |
355,685
+19,105
| +6% | +$363K |
|
454
Zebra Technologies
ZBRA
$13.5B
| $7.71M | 0.02% |
89,920
-10,828
| -11% | -$803K |
|
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $7.71M | 0.02% |
6,475
-1,300
| -17% | -$1.61M |
|
456
Copart
CPRT
$28.5B
| $7.61M | 0.02% |
1,099,032
+118,784
| +12% | +$807K |
|
457
Public Service Enterprise Group
PEG
$38.7B
| $7.61M | 0.02% |
173,377
+153,012
| +751% | +$6.38M |
|
458
Kornit Digital
KRNT
$677M
| $7.59M | 0.02% |
600,000
-50,000
| -8% | -$575K |
|
459
Adeia
ADEA
$2.55B
| $7.5M | 0.02% |
641,742
-171,430
| -21% | -$1.82M |
|
|
SWFT
460
DELISTED
Swift Transportation Company
SWFT
| $7.49M | 0.02% |
307,651
-38,501
| -11% | -$899K |
|
461
PVH
PVH
$4.07B
| $7.45M | 0.02% |
82,508
-48,761
| -37% | -$5.13M |
|
|
WDR
462
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.45M | 0.02% |
381,630
+8,070
| +2% | +$150K |
|
463
CME Group
CME
$95.4B
| $7.43M | 0.02% |
64,391
+40,594
| +171% | +$4.52M |
|
464
Box
BOX
$4.49B
| $7.42M | 0.02% |
535,000
| – | – |
|
465
CF Industries
CF
$19.6B
| $7.38M | 0.02% |
+234,574
| New | +$6.31M |
|
|
MDR
466
DELISTED
McDermott International
MDR
| $7.35M | 0.02% |
331,530
-452,781
| -58% | -$8.44M |
|
467
Carlisle Companies
CSL
$13.5B
| $7.34M | 0.02% |
66,575
+395
| +0.6% | +$43.1K |
|
468
Prestige Consumer Healthcare
PBH
$2.47B
| $7.33M | 0.02% |
140,735
+102,923
| +272% | +$4.97M |
|
469
The Greenbrier Companies
GBX
$1.57B
| $7.27M | 0.02% |
175,001
+164,184
| +1,518% | +$6.12M |
|
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $7.26M | 0.02% |
66,399
+51,247
| +338% | +$5.58M |
|
471
First Horizon
FHN
$12.2B
| $7.22M | 0.02% |
360,745
-21,932
| -6% | -$386K |
|
472
FerroAtlántica
GSM
$590M
| $7.16M | 0.02% |
660,663
+655,642
| +13,058% | +$6.77M |
|
473
Deluxe
DLX
$1.25B
| $7.1M | 0.02% |
99,129
-46,545
| -32% | -$3.12M |
|
|
DYN.PRA
474
DELISTED
Dynegy Inc.
DYN.PRA
| $7.1M | 0.02% |
219,651
-80,000
| -27% | -$2.98M |
|
475
MarketAxess Holdings
MKTX
$4.47B
| $7.06M | 0.02% |
48,059
-116,713
| -71% | -$18.5M |
|
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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.