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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 | |
|---|---|---|---|---|---|---|
|
ONIT
676
Onity Group
ONIT
$291M
| $3.42M | 0.01% |
42,319
+1,830
| +5% | +$129K |
|
677
Copa Holdings
CPA
$5.3B
| $3.4M | 0.01% |
37,449
-146
| -0.4% | -$13.2K |
|
678
Douglas Emmett
DEI
$1.75B
| $3.39M | 0.01% |
92,680
-1,653
| -2% | -$59.8K |
|
679
Navient
NAVI
$949M
| $3.39M | 0.01% |
206,197
-5,284
| -2% | -$82.2K |
|
680
Mercury Systems
MRCY
$5.24B
| $3.38M | 0.01% |
+112,000
| New | +$3.18M |
|
681
RPM International
RPM
$12.9B
| $3.38M | 0.01% |
62,703
-41,274
| -40% | -$2.11M |
|
|
THS
682
DELISTED
Treehouse Foods
THS
| $3.37M | 0.01% |
46,646
-49,283
| -51% | -$3.77M |
|
683
W.R. Berkley
WRB
$26.3B
| $3.36M | 0.01% |
170,333
-8,201
| -5% | -$147K |
|
|
WAAS
684
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.34M | 0.01% |
+136,200
| New | +$3.11M |
|
|
CSFL
685
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.33M | 0.01% |
132,338
+23,741
| +22% | +$505K |
|
686
Manitowoc
MTW
$745M
| $3.3M | 0.01% |
137,889
+15,472
| +13% | +$319K |
|
687
Biogen
BIIB
$32.2B
| $3.3M | 0.01% |
11,626
-12,183
| -51% | -$3.61M |
|
|
DNB
688
DELISTED
Dun & Bradstreet
DNB
| $3.28M | 0.01% |
27,072
-71,861
| -73% | -$8.85M |
|
689
Cboe Global Markets
CBOE
$28B
| $3.27M | 0.01% |
44,264
-1,365
| -3% | -$94K |
|
690
Keysight
KEYS
$54.6B
| $3.26M | 0.01% |
89,118
-2,600
| -3% | -$89.6K |
|
|
CVRR
691
DELISTED
CVR Refining, LP
CVRR
| $3.26M | 0.01% |
313,471
-221,765
| -41% | -$1.94M |
|
692
Avnet
AVT
$7.71B
| $3.26M | 0.01% |
68,465
-42,273
| -38% | -$1.89M |
|
693
Argan
AGX
$5.62B
| $3.24M | 0.01% |
45,970
+45,940
| +153,133% | +$2.87M |
|
|
SFLY
694
DELISTED
Shutterfly, Inc.
SFLY
| $3.24M | 0.01% |
64,553
+1,135
| +2% | +$55K |
|
695
Pediatrix Medical
MD
$2.15B
| $3.22M | 0.01% |
48,364
-2,848
| -6% | -$185K |
|
|
SVC
696
Service Properties Trust
SVC
$869M
| $3.22M | 0.01% |
20,282
-163,680
| -89% | -$23.7M |
|
|
GXP
697
DELISTED
Great Plains Energy Incorporated
GXP
| $3.21M | 0.01% |
117,226
+7,015
| +6% | +$192K |
|
698
Enterprise Financial Services Corp
EFSC
$2.28B
| $3.19M | 0.01% |
74,292
-12,030
| -14% | -$440K |
|
|
WBK
699
DELISTED
Westpac Banking Corporation
WBK
| $3.18M | 0.01% |
135,440
+14,725
| +12% | +$344K |
|
700
Avista
AVA
$3.08B
| $3.17M | 0.01% |
79,381
+12,627
| +19% | +$511K |
|
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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.