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 | |
|---|---|---|---|---|---|---|
|
KSU
701
DELISTED
Kansas City Southern
KSU
| $3.17M | 0.01% |
37,408
+3,441
| +10% | +$303K |
|
|
LPT
702
DELISTED
Liberty Property Trust
LPT
| $3.17M | 0.01% |
80,205
-2,039
| -2% | -$79.8K |
|
703
Gentex
GNTX
$4.74B
| $3.15M | 0.01% |
160,234
+2,011
| +1% | +$36.6K |
|
704
Titan Machinery
TITN
$565M
| $3.15M | 0.01% |
216,284
+204,045
| +1,667% | +$2.43M |
|
705
Steris
STE
$20.7B
| $3.13M | 0.01% |
46,440
+5,152
| +12% | +$349K |
|
706
AMC Entertainment Holdings
AMC
$2.38B
| $3.13M | 0.01% |
9,300
-1,640
| -15% | -$539K |
|
|
RDC
707
DELISTED
Rowan Companies Plc
RDC
| $3.13M | 0.01% |
165,674
-13,951
| -8% | -$228K |
|
708
KB Home
KBH
$3.02B
| $3.12M | 0.01% |
197,525
+44,878
| +29% | +$701K |
|
709
Old Dominion Freight Line
ODFL
$36.5B
| $3.11M | 0.01% |
108,801
-6,579
| -6% | -$176K |
|
710
Nordson
NDSN
$17.4B
| $3.1M | 0.01% |
27,664
-564
| -2% | -$59.1K |
|
711
Hubbell
HUBB
$23.4B
| $3.1M | 0.01% |
26,558
-796
| -3% | -$87.5K |
|
712
Hancock Whitney
HWC
$6.05B
| $3.08M | 0.01% |
71,499
+20,705
| +41% | +$787K |
|
713
TransUnion
TRU
$14.5B
| $3.06M | 0.01% |
99,056
+12,567
| +15% | +$395K |
|
714
Grupo Aeroportuario del Sureste
ASR
$7.51B
| $3.06M | 0.01% |
21,245
-5,915
| -22% | -$892K |
|
|
GSUM
715
DELISTED
Gridsum Holding Inc.
GSUM
| $3.06M | 0.01% |
300,000
| – | – |
|
|
TWOU
716
DELISTED
2U Inc
TWOU
| $3.05M | 0.01% |
3,377
+258
| +8% | +$263K |
|
717
Synaptics
SYNA
$3.79B
| $3.04M | 0.01% |
56,829
+3,599
| +7% | +$208K |
|
|
ARCH
718
DELISTED
Arch Resources, Inc.
ARCH
| $3.04M | 0.01% |
+39,000
| New | +$2.95M |
|
|
X
719
DELISTED
US Steel
X
| $3.03M | 0.01% |
91,909
+686
| +0.8% | +$18.3K |
|
720
Louisiana-Pacific
LPX
$4.65B
| $3.03M | 0.01% |
160,225
+81,463
| +103% | +$1.55M |
|
721
Rayonier
RYN
$6.06B
| $3.03M | 0.01% |
125,599
-10,453
| -8% | -$253K |
|
|
EGN
722
DELISTED
Energen
EGN
| $3.03M | 0.01% |
52,514
-2,276
| -4% | -$130K |
|
723
Magnite
MGNI
$3.44B
| $3M | 0.01% |
404,490
-53,860
| -12% | -$420K |
|
724
iRhythm Holdings
IRTC
$3.73B
| $3M | 0.01% |
+100,000
| New | +$2.69M |
|
|
BEAV
725
DELISTED
B/E Aerospace Inc
BEAV
| $3M | 0.01% |
49,833
-7,423
| -13% | -$427K |
|
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.