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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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $4.72M | 0.01% |
79,047
+4,259
| +6% | +$244K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $4.71M | 0.01% |
31,382
+2,668
| +9% | +$364K |
|
578
Duluth Holdings
DLTH
$152M
| $4.7M | 0.01% |
185,000
-15,000
| -8% | -$434K |
|
|
NVO
579
Novo Nordisk
NVO
$228B
| $4.69M | 0.01% |
261,800
| – | – |
|
580
NeoGenomics
NEO
$1.96B
| $4.69M | 0.01% |
547,300
| – | – |
|
|
HBI
581
DELISTED
Hanesbrands
HBI
| $4.68M | 0.01% |
216,953
-420,916
| -66% | -$10.1M |
|
|
DYN
582
DELISTED
Dynegy, Inc.
DYN
| $4.67M | 0.01% |
552,305
-45,190
| -8% | -$445K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $4.67M | 0.01% |
50,479
-1,562
| -3% | -$144K |
|
584
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $4.65M | 0.01% |
200,000
| – | – |
|
585
Raymond James Financial
RJF
$33.5B
| $4.62M | 0.01% |
100,049
-2,796
| -3% | -$124K |
|
|
WR
586
DELISTED
Westar Energy Inc
WR
| $4.59M | 0.01% |
81,517
-6,173
| -7% | -$351K |
|
587
Simon Property Group
SPG
$76.4B
| $4.59M | 0.01% |
25,828
-10,933
| -30% | -$2.03M |
|
588
Atmos Energy
ATO
$29.7B
| $4.57M | 0.01% |
61,559
-2,355
| -4% | -$170K |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $4.53M | 0.01% |
7,456
-201
| -3% | -$112K |
|
590
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $4.53M | 0.01% |
238,600
| – | – |
|
|
CVG
591
DELISTED
Convergys
CVG
| $4.51M | 0.01% |
183,584
+117,021
| +176% | +$3.15M |
|
592
Atkore
ATKR
$2.41B
| $4.48M | 0.01% |
187,500
-79,800
| -30% | -$1.64M |
|
|
CSC
593
DELISTED
Computer Sciences
CSC
| $4.48M | 0.01% |
75,350
-392
| -0.5% | -$22.6K |
|
594
Quad
QUAD
$479M
| $4.47M | 0.01% |
166,141
+51,202
| +45% | +$1.32M |
|
595
Alexandria Real Estate Equities
ARE
$9.37B
| $4.43M | 0.01% |
39,841
+1,091
| +3% | +$117K |
|
|
CTB
596
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.39M | 0.01% |
112,958
+59,189
| +110% | +$2.23M |
|
597
Broadridge
BR
$18.4B
| $4.37M | 0.01% |
65,870
-1,376
| -2% | -$89.5K |
|
598
MSCI
MSCI
$42.4B
| $4.36M | 0.01% |
55,302
-1,183
| -2% | -$95.3K |
|
599
Gartner
IT
$11.1B
| $4.35M | 0.01% |
43,058
-1,197
| -3% | -$116K |
|
600
Suburban Propane Partners
SPH
$1.21B
| $4.3M | 0.01% |
142,928
+5,885
| +4% | +$180K |
|
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.