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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 | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$108B
| $195M | 0.59% |
4,833,898
-1,098,426
| -19% | -$43.3M |
|
27
Vodafone
VOD
$37.2B
| $189M | 0.57% |
7,732,087
-1,128,351
| -13% | -$29.7M |
|
28
General Mills
GIS
$20.5B
| $188M | 0.56% |
3,044,037
-223,450
| -7% | -$13.8M |
|
29
JPMorgan Chase
JPM
$928B
| $183M | 0.55% |
2,125,101
-650,293
| -23% | -$49.6M |
|
30
BP
BP
$112B
| $183M | 0.55% |
5,713,078
-746,838
| -12% | -$22.5M |
|
31
National Grid
NGG
$79.6B
| $165M | 0.49% |
2,928,978
-537,032
| -15% | -$31.8M |
|
32
Blackrock
BLK
$170B
| $163M | 0.49% |
428,275
-43,402
| -9% | -$15.9M |
|
33
Digital Realty Trust
DLR
$69.3B
| $157M | 0.47% |
1,599,702
+16,220
| +1% | +$1.51M |
|
34
Veeva Systems
VEEV
$33.8B
| $157M | 0.47% |
3,852,885
-387,194
| -9% | -$15.8M |
|
35
NXP Semiconductors
NXPI
$60.9B
| $156M | 0.47% |
1,590,450
-241,607
| -13% | -$24M |
|
36
Amazon
AMZN
$2.47T
| $154M | 0.46% |
4,111,420
+39,360
| +1% | +$1.54M |
|
37
Broadcom
AVGO
$1.78T
| $152M | 0.46% |
8,589,170
-1,118,980
| -12% | -$19.4M |
|
38
American International
AIG
$42.8B
| $146M | 0.44% |
2,236,174
-857,932
| -28% | -$53.9M |
|
39
Union Pacific
UNP
$173B
| $146M | 0.44% |
1,404,710
+230,722
| +20% | +$22.7M |
|
40
GSK
GSK
$106B
| $144M | 0.43% |
2,993,536
-1,495,531
| -33% | -$73.9M |
|
41
Welltower
WELL
$173B
| $144M | 0.43% |
2,149,239
+561,133
| +35% | +$37.2M |
|
42
Sherwin-Williams
SHW
$85.1B
| $143M | 0.43% |
1,597,128
-370,833
| -19% | -$32.8M |
|
|
43
Novartis
NVS
$300B
| $139M | 0.42% |
2,129,122
+2,066,057
| +3,276% | +$134M |
|
44
Starbucks
SBUX
$119B
| $130M | 0.39% |
2,347,754
-131,140
| -5% | -$7.27M |
|
45
Bank of America
BAC
$434B
| $130M | 0.39% |
5,893,502
+589,863
| +11% | +$11.4M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $128M | 0.38% |
2,141,890
-187,000
| -8% | -$10.8M |
|
47
Acuity Brands
AYI
$9.93B
| $125M | 0.38% |
542,650
+179,545
| +49% | +$43.6M |
|
48
Idexx Laboratories
IDXX
$44.9B
| $115M | 0.35% |
981,535
-403,637
| -29% | -$46.1M |
|
49
NNN REIT
NNN
$9.33B
| $112M | 0.34% |
2,537,616
+36,079
| +1% | +$1.59M |
|
50
Unilever
UL
$143B
| $111M | 0.33% |
2,416,952
-387,452
| -14% | -$18.1M |
|
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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.