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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 |
The Kraft Heinz Company
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 | |
|---|---|---|---|---|---|---|
626
MacroGenics
MGNX
$255M
| $3.9M | 0.01% |
190,892
-67,084
| -26% | -$1.69M |
|
627
Wabtec
WAB
$47.3B
| $3.9M | 0.01% |
46,970
-2,378
| -5% | -$196K |
|
628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $3.89M | 0.01% |
78,492
| – | – |
|
629
Urban One Class D
UONEK
$19M
| $3.88M | 0.01% |
133,663
-14,573
| -10% | -$405K |
|
630
Rapid7
RPD
$856M
| $3.87M | 0.01% |
318,000
| – | – |
|
631
Cadence Design Systems
CDNS
$76.9B
| $3.85M | 0.01% |
152,728
-7,523
| -5% | -$193K |
|
632
Reliance Steel & Aluminium
RS
$20.2B
| $3.85M | 0.01% |
48,437
-43,991
| -48% | -$3.35M |
|
633
Lowe's Companies
LOW
$110B
| $3.84M | 0.01% |
53,966
-102,870
| -66% | -$7.28M |
|
|
COHR
634
DELISTED
Coherent Inc
COHR
| $3.83M | 0.01% |
27,854
+17,828
| +178% | +$2.17M |
|
635
Wabash National
WNC
$496M
| $3.82M | 0.01% |
241,706
+45,723
| +23% | +$623K |
|
|
IPXL
636
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.8M | 0.01% |
286,955
+270,655
| +1,660% | +$4.63M |
|
|
NE
637
DELISTED
Noble Corporation
NE
| $3.8M | 0.01% |
641,998
-14,440
| -2% | -$85K |
|
|
LTXB
638
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.79M | 0.01% |
88,117
+54,697
| +164% | +$2.04M |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | 0.01% |
75,964
-25,705
| -25% | -$1.24M |
|
640
Jack Henry & Associates
JKHY
$11B
| $3.76M | 0.01% |
42,395
-1,483
| -3% | -$127K |
|
641
Emerson Electric
EMR
$82.7B
| $3.72M | 0.01% |
66,783
-20,169
| -23% | -$1.08M |
|
|
PFC
642
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.71M | 0.01% |
146,274
+54,388
| +59% | +$1.23M |
|
|
FLG
643
Flagstar Bank National Association
FLG
$5.33B
| $3.71M | 0.01% |
77,672
-1,779
| -2% | -$81.4K |
|
644
Teleflex
TFX
$5.46B
| $3.69M | 0.01% |
22,921
-685
| -3% | -$107K |
|
645
Capri Holdings
CPRI
$1.7B
| $3.69M | 0.01% |
85,732
-41,048
| -32% | -$1.95M |
|
|
PRTY
646
DELISTED
Party City Holdco Inc.
PRTY
| $3.69M | 0.01% |
259,544
+33,445
| +15% | +$544K |
|
647
Post Holdings
POST
$3.57B
| $3.68M | 0.01% |
69,854
+7,860
| +13% | +$397K |
|
648
A.O. Smith
AOS
$7.78B
| $3.67M | 0.01% |
77,454
-6,052
| -7% | -$292K |
|
|
DCT
649
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.65M | 0.01% |
76,237
-4,552
| -6% | -$210K |
|
650
Sprott Physical Silver Trust
PSLV
$13.2B
| $3.65M | 0.01% |
600,000
+500,000
| +500% | +$3.28M |
|
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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.