We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WSTC
526
DELISTED
West Corporation
WSTC
| $5.84M | 0.02% |
235,800
+35,687
| +18% | +$828K |
|
|
LQ
527
DELISTED
La Quinta Holdings Inc.
LQ
| $5.8M | 0.02% |
408,269
-33,588
| -8% | -$398K |
|
528
Graphic Packaging
GPK
$3.35B
| $5.76M | 0.02% |
461,807
+74,155
| +19% | +$959K |
|
529
Electronic Arts
EA
$52.7B
| $5.73M | 0.02% |
72,786
-28,070
| -28% | -$2.26M |
|
|
RPAI
530
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.73M | 0.02% |
373,495
+26
| +0% | +$400 |
|
531
Vishay Intertechnology
VSH
$4.6B
| $5.69M | 0.02% |
351,198
-52,902
| -13% | -$787K |
|
|
EXCU
532
DELISTED
Exelon Corporation
EXCU
| $5.68M | 0.02% |
117,322
-221,248
| -65% | -$10.4M |
|
|
AAN.A
533
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.64M | 0.02% |
176,260
+124,506
| +241% | +$3.98M |
|
|
WRK
534
DELISTED
WestRock Company
WRK
| $5.59M | 0.02% |
110,095
-12,652
| -10% | -$622K |
|
535
Brinker International
EAT
$8.82B
| $5.57M | 0.02% |
112,400
-66,662
| -37% | -$3.43M |
|
536
Cirrus Logic
CRUS
$6.76B
| $5.54M | 0.02% |
97,901
+45,801
| +88% | +$2.54M |
|
537
US Foods
USFD
$22.5B
| $5.52M | 0.02% |
200,992
+18,112
| +10% | +$435K |
|
538
United Parcel Service
UPS
$88.9B
| $5.52M | 0.02% |
48,147
-3,756
| -7% | -$423K |
|
|
FBC
539
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.49M | 0.02% |
203,618
-48,830
| -19% | -$1.34M |
|
|
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 0.02% |
122,215
-12,491
| -9% | -$534K |
|
541
Alarm.com
ALRM
$2.75B
| $5.46M | 0.02% |
196,000
-6,172
| -3% | -$179K |
|
542
TETRA Technologies
TTI
$1.08B
| $5.45M | 0.02% |
+1,086,520
| New | +$5.88M |
|
|
CBPX
543
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.45M | 0.02% |
236,027
-149
| -0.1% | -$3.23K |
|
|
WPZ
544
DELISTED
Williams Partners L.P.
WPZ
| $5.44M | 0.02% |
142,979
-290
| -0.2% | -$10.4K |
|
545
Camtek
CAMT
$5.92B
| $5.36M | 0.02% |
1,630,000
| – | – |
|
546
Trip.com Group
TCOM
$29B
| $5.33M | 0.02% |
133,150
+83,150
| +166% | +$3.64M |
|
547
Clearwater Paper
CLW
$349M
| $5.31M | 0.02% |
81,038
+3,177
| +4% | +$197K |
|
548
Rogers Communications
RCI
$18.8B
| $5.31M | 0.02% |
137,528
+15,133
| +12% | +$597K |
|
549
Advanced Energy
AEIS
$10.1B
| $5.28M | 0.02% |
96,467
+24,153
| +33% | +$1.24M |
|
|
MPSX
550
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.21M | 0.02% |
365,390
+49,440
| +16% | +$686K |
|
Similar funds
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.