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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$33.4B
AUM Growth
-$1.38B
(-4%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.52%
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 | 15.77% |
| 2 | Consumer Staples | 15.23% |
| 3 | Communication Services | 10.51% |
| 4 | Utilities | 9.99% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$63.6B
| $6.37M | 0.02% |
140,965
+17,452
| +14% | +$792K |
|
|
INST
502
DELISTED
Instructure, Inc.
INST
| $6.35M | 0.02% |
325,000
-39,900
| -11% | -$856K |
|
|
VR
503
DELISTED
Validus Hold Ltd
VR
| $6.34M | 0.02% |
115,292
-122,236
| -51% | -$6.46M |
|
|
GAP
504
The Gap Inc
GAP
$7.18B
| $6.34M | 0.02% |
282,397
-23,851
| -8% | -$614K |
|
505
Primerica
PRI
$9.02B
| $6.32M | 0.02% |
91,399
+36,502
| +66% | +$2.32M |
|
|
USCR
506
DELISTED
U S Concrete, Inc.
USCR
| $6.29M | 0.02% |
96,079
-36,942
| -28% | -$2.06M |
|
507
Vail Resorts
MTN
$4.92B
| $6.29M | 0.02% |
38,973
-3,204
| -8% | -$509K |
|
508
Ichor Holdings
ICHR
$1.91B
| $6.22M | 0.02% |
+575,000
| New | +$6.13M |
|
|
MDCO
509
DELISTED
Medicines Co
MDCO
| $6.18M | 0.02% |
182,107
-63,920
| -26% | -$2.27M |
|
|
MIME
510
DELISTED
Mimecast Limited
MIME
| $6.16M | 0.02% |
344,000
-115,735
| -25% | -$2.31M |
|
|
511
DexCom
DXCM
$32.6B
| $6.12M | 0.02% |
410,000
-9,579,860
| -96% | -$170M |
|
512
iShares US Real Estate ETF
IYR
$4.27B
| $6.11M | 0.02% |
79,429
+2,350
| +3% | +$179K |
|
513
Canadian Imperial Bank of Commerce
CM
$103B
| $6.1M | 0.02% |
149,586
+19,030
| +15% | +$746K |
|
514
PENN Entertainment
PENN
$2.38B
| $6.06M | 0.02% |
439,320
+14,242
| +3% | +$194K |
|
515
AGCO
AGCO
$8.67B
| $6.05M | 0.02% |
104,660
-12,112
| -10% | -$654K |
|
516
CDW
CDW
$19.2B
| $6.05M | 0.02% |
116,196
-124,010
| -52% | -$6.05M |
|
|
AKRX
517
DELISTED
Akorn Inc
AKRX
| $6.02M | 0.02% |
275,903
+226,593
| +460% | +$5.21M |
|
518
Southwest Airlines
LUV
$19.2B
| $6.02M | 0.02% |
120,765
-396,440
| -77% | -$17.8M |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $6.02M | 0.02% |
132,676
-169,949
| -56% | -$7.81M |
|
|
AAMI
520
Acadian Asset Management
AAMI
$3.1B
| $5.94M | 0.02% |
+409,350
| New | +$5.81M |
|
521
e.l.f. Beauty
ELF
$5.63B
| $5.93M | 0.02% |
205,000
-20,000
| -9% | -$566K |
|
|
HA
522
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.91M | 0.02% |
103,709
+28,854
| +39% | +$1.47M |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.91M | 0.02% |
132,100
| – | – |
|
|
HMHC
524
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.86M | 0.02% |
539,686
-181,170
| -25% | -$2.12M |
|
525
NorthWestern Energy
NWE
$4.18B
| $5.84M | 0.02% |
102,757
+54,458
| +113% | +$3.06M |
|
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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 $1.84B 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 16% of assets, down from 18% 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.