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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 | |
|---|---|---|---|---|---|---|
|
WWAV
551
DELISTED
The WhiteWave Foods Company
WWAV
| $5.16M | 0.02% |
92,720
-3,790
| -4% | -$207K |
|
552
Sonida Senior Living
SNDA
$1.93B
| $5.15M | 0.02% |
21,380
-7,414
| -26% | -$1.75M |
|
553
Mondelez International
MDLZ
$82.9B
| $5.13M | 0.02% |
115,647
-3,891
| -3% | -$168K |
|
554
Synopsys
SNPS
$71.6B
| $5.09M | 0.02% |
86,564
-11,457
| -12% | -$682K |
|
555
Globant
GLOB
$1.65B
| $5.09M | 0.02% |
152,500
-4
| -0% | -$157 |
|
|
USG
556
DELISTED
Usg
USG
| $5.07M | 0.02% |
175,468
-1,935
| -1% | -$53.2K |
|
557
Tower Semiconductor
TSEM
$21.2B
| $5.05M | 0.02% |
265,547
-3,900
| -1% | -$67.3K |
|
|
DCH
558
Dauch Corp
DCH
$1.31B
| $5.05M | 0.02% |
261,549
-33,719
| -11% | -$571K |
|
559
Domino's
DPZ
$11.9B
| $5.03M | 0.02% |
31,591
+5,349
| +20% | +$869K |
|
560
Reinsurance Group of America
RGA
$15.5B
| $5.03M | 0.02% |
39,948
-8,889
| -18% | -$1.04M |
|
|
BIG
561
DELISTED
Big Lots, Inc.
BIG
| $5.02M | 0.02% |
99,897
-46,879
| -32% | -$2.3M |
|
562
Planet Fitness
PLNT
$4.45B
| $4.99M | 0.01% |
248,000
-47,000
| -16% | -$975K |
|
563
Best Buy
BBY
$19B
| $4.93M | 0.01% |
115,652
-727
| -0.6% | -$30.9K |
|
564
Silicon Motion
SIMO
$7.11B
| $4.89M | 0.01% |
115,200
| – | – |
|
565
Dillards
DDS
$9.2B
| $4.86M | 0.01% |
77,590
-46,164
| -37% | -$3.03M |
|
566
Signet Jewelers
SIG
$3.84B
| $4.86M | 0.01% |
51,598
-27,784
| -35% | -$2.44M |
|
567
Ziff Davis
ZD
$2B
| $4.82M | 0.01% |
67,726
+782
| +1% | +$49.7K |
|
568
Trimble
TRMB
$13.6B
| $4.8M | 0.01% |
159,248
-4,948
| -3% | -$142K |
|
|
APFH
569
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.76M | 0.01% |
160,000
-40,000
| -20% | -$1.1M |
|
570
UGI
UGI
$7.87B
| $4.76M | 0.01% |
103,222
-2,277
| -2% | -$102K |
|
571
XPO
XPO
$23.4B
| $4.76M | 0.01% |
318,661
-81,016
| -20% | -$1.13M |
|
572
Gray Television
GTN
$437M
| $4.75M | 0.01% |
437,337
-85,032
| -16% | -$835K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.01% |
27,630
-391
| -1% | -$56.1K |
|
574
Trinity Industries
TRN
$2.92B
| $4.74M | 0.01% |
237,012
-276,365
| -54% | -$5.09M |
|
575
ResMed
RMD
$31.1B
| $4.72M | 0.01% |
76,131
-2,032
| -3% | -$124K |
|
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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.