We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$8.75B
| $3.64M | 0.01% |
65,039
-2,755
| -4% | -$141K |
|
652
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$717M
| $3.64M | 0.01% |
97,694
| – | – |
|
|
QTNA
653
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.63M | 0.01% |
+200,000
| New | +$3.53M |
|
654
First Bancorp
FBNC
$2.63B
| $3.62M | 0.01% |
133,501
+129,872
| +3,579% | +$3M |
|
655
Teradyne
TER
$54.1B
| $3.61M | 0.01% |
142,145
+11,876
| +9% | +$282K |
|
656
iShares Currency Hedged MSCI Japan ETF
HEWJ
$680M
| $3.61M | 0.01% |
129,791
| – | – |
|
|
PACW
657
DELISTED
PacWest Bancorp
PACW
| $3.56M | 0.01% |
65,397
-1,592
| -2% | -$77K |
|
658
Ashland
ASH
$3.27B
| $3.56M | 0.01% |
66,559
-2,168
| -3% | -$119K |
|
659
IDEX
IEX
$16.5B
| $3.56M | 0.01% |
39,500
-1,217
| -3% | -$110K |
|
|
CAMP
660
DELISTED
CalAmp Corp.
CAMP
| $3.55M | 0.01% |
10,652
-42
| -0.4% | -$13.8K |
|
661
Factset
FDS
$9.77B
| $3.55M | 0.01% |
21,708
-897
| -4% | -$143K |
|
|
SGI
662
Somnigroup International
SGI
$14B
| $3.55M | 0.01% |
207,772
-1,288
| -0.6% | -$19.2K |
|
663
Dick's Sporting Goods
DKS
$11.1B
| $3.54M | 0.01% |
66,627
+17,679
| +36% | +$1.01M |
|
|
ABMD
664
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.01% |
31,349
-98,392
| -76% | -$11.4M |
|
665
NVR
NVR
$16.7B
| $3.53M | 0.01% |
2,116
-148
| -7% | -$236K |
|
666
Kilroy Realty
KRC
$4.02B
| $3.52M | 0.01% |
48,137
-3,160
| -6% | -$226K |
|
667
Norfolk Southern
NSC
$72.2B
| $3.52M | 0.01% |
32,622
-82,631
| -72% | -$8.35M |
|
668
SEI Investments
SEIC
$12.7B
| $3.52M | 0.01% |
71,408
-4,457
| -6% | -$208K |
|
669
iShares MSCI Japan ETF
EWJ
$23.6B
| $3.52M | 0.01% |
72,050
| – | – |
|
670
OGE Energy
OGE
$9.55B
| $3.51M | 0.01% |
104,831
-6,951
| -6% | -$219K |
|
|
CFRX
671
DELISTED
ContraFect Corporation
CFRX
| $3.5M | 0.01% |
2,500
| – | – |
|
672
American Financial Group
AFG
$12B
| $3.49M | 0.01% |
39,613
-8,228
| -17% | -$660K |
|
673
Helen of Troy
HELE
$637M
| $3.48M | 0.01% |
41,164
+9,517
| +30% | +$796K |
|
674
Atlassian
TEAM
$47.7B
| $3.48M | 0.01% |
144,300
+58,300
| +68% | +$1.58M |
|
675
Camden Property Trust
CPT
$11.8B
| $3.45M | 0.01% |
41,001
-7,176
| -15% | -$570K |
|
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 $1.84B 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.