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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 | |
|---|---|---|---|---|---|---|
601
Allison Transmission
ALSN
$9.51B
| $4.29M | 0.01% |
127,457
+72,926
| +134% | +$2.27M |
|
|
XOG
602
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.29M | 0.01% |
+214,100
| New | +$4.55M |
|
603
Stanley Black & Decker
SWK
$14.5B
| $4.28M | 0.01% |
37,318
+6,145
| +20% | +$732K |
|
604
RenaissanceRe
RNR
$13.8B
| $4.27M | 0.01% |
31,363
-5,152
| -14% | -$660K |
|
|
ENV
605
DELISTED
ENVESTNET, INC.
ENV
| $4.23M | 0.01% |
120,000
| – | – |
|
606
Worthington Enterprises
WOR
$2.74B
| $4.23M | 0.01% |
144,504
-639,704
| -82% | -$20.6M |
|
607
Pathward Financial
CASH
$1.88B
| $4.2M | 0.01% |
122,499
+67,146
| +121% | +$1.88M |
|
|
ZOES
608
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.2M | 0.01% |
175,000
-10,000
| -5% | -$236K |
|
|
CPE
609
DELISTED
Callon Petroleum Company
CPE
| $4.18M | 0.01% |
27,200
+4,700
| +21% | +$718K |
|
|
COR
610
DELISTED
Coresite Realty Corporation
COR
| $4.18M | 0.01% |
52,669
+50,880
| +2,844% | +$3.74M |
|
|
ENTL
611
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.17M | 0.01% |
220,100
| – | – |
|
612
Veracyte
VCYT
$4.45B
| $4.06M | 0.01% |
525,000
| – | – |
|
613
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.05M | 0.01% |
255,590
-24,527
| -9% | -$373K |
|
614
Toronto Dominion Bank
TD
$193B
| $4.04M | 0.01% |
+81,882
| New | +$3.83M |
|
|
VAL
615
DELISTED
Valspar
VAL
| $4.04M | 0.01% |
38,974
-1,522
| -4% | -$157K |
|
|
ECOM
616
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.04M | 0.01% |
281,338
-79,861
| -22% | -$1.06M |
|
617
CALL
Biogen
BIIB
$30.9B
| $4.03M | 0.01% |
+14,000
| New | +$4.15M |
|
|
RP
618
DELISTED
RealPage, Inc.
RP
| $4.01M | 0.01% |
133,600
-33,216
| -20% | -$927K |
|
619
LeMaitre Vascular
LMAT
$2.37B
| $3.99M | 0.01% |
157,423
+57,131
| +57% | +$1.27M |
|
|
KRA
620
DELISTED
Kraton Corporation
KRA
| $3.98M | 0.01% |
139,700
-82,400
| -37% | -$2.54M |
|
621
Acco Brands
ACCO
$399M
| $3.95M | 0.01% |
302,905
+76,726
| +34% | +$897K |
|
622
Monolithic Power Systems
MPWR
$61.4B
| $3.95M | 0.01% |
48,242
+27,541
| +133% | +$2.21M |
|
|
EVHC
623
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.92M | 0.01% |
61,859
+12,783
| +26% | +$835K |
|
624
Regency Centers
REG
$14.9B
| $3.91M | 0.01% |
56,730
-1,250
| -2% | -$87K |
|
|
MB
625
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.9M | 0.01% |
183,270
+32,148
| +21% | +$650K |
|
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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.