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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $106M | 0.32% |
924,173
+18,645
| +2% | +$2.29M |
|
|
PGNX
52
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $106M | 0.32% |
12,287,200
-282,490
| -2% | -$2.09M |
|
53
Whirlpool
WHR
$2.45B
| $106M | 0.32% |
581,046
-78,076
| -12% | -$12.9M |
|
|
BNY
54
Bank of New York Mellon
BNY
$105B
| $104M | 0.31% |
2,191,120
+271,427
| +14% | +$12.2M |
|
55
Tenaris
TS
$28.3B
| $104M | 0.31% |
2,905,736
+2,529,819
| +673% | +$79.2M |
|
56
Corcept Therapeutics
CORT
$10.1B
| $101M | 0.3% |
13,878,000
-1,968
| -0% | -$15.4K |
|
57
Alphabet (Google) Class A
GOOGL
$4.11T
| $101M | 0.3% |
2,536,600
+114,060
| +5% | +$4.56M |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $96.5M | 0.29% |
1,788,603
-60,122
| -3% | -$2.94M |
|
59
Microsoft
MSFT
$2.93T
| $96M | 0.29% |
1,545,602
-497,362
| -24% | -$29.9M |
|
60
ServiceNow
NOW
$120B
| $95.2M | 0.29% |
6,401,500
-768,000
| -11% | -$12.4M |
|
61
Salesforce
CRM
$154B
| $94.7M | 0.28% |
1,383,265
+147
| +0% | +$10.7K |
|
62
Tyler Technologies
TYL
$14.2B
| $91.4M | 0.27% |
640,052
-134,247
| -17% | -$20.8M |
|
63
TJX Companies
TJX
$180B
| $90.8M | 0.27% |
2,416,470
+371,268
| +18% | +$14M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $90.4M | 0.27% |
1,253,722
-351,338
| -22% | -$22.3M |
|
65
T-Mobile US
TMUS
$194B
| $89.1M | 0.27% |
1,549,067
-1,433
| -0.1% | -$75K |
|
|
TSRO
66
DELISTED
TESARO, Inc.
TSRO
| $88.4M | 0.26% |
657,239
-207,661
| -24% | -$26.2M |
|
67
Bristol-Myers Squibb
BMY
$130B
| $88M | 0.26% |
1,506,205
+1,401,125
| +1,333% | +$76.6M |
|
68
Alibaba
BABA
$276B
| $87.6M | 0.26% |
997,800
-91,391
| -8% | -$8.8M |
|
69
Trane Technologies
TT
$98.9B
| $86.6M | 0.26% |
1,153,749
-285,821
| -20% | -$20.6M |
|
70
Danaher
DHR
$140B
| $86.5M | 0.26% |
1,253,237
+652,506
| +109% | +$45.3M |
|
71
Paychex
PAYX
$44.1B
| $86.4M | 0.26% |
1,419,085
+1,410,372
| +16,187% | +$81.3M |
|
72
Pfizer
PFE
$144B
| $82.6M | 0.25% |
2,680,035
-82,214
| -3% | -$2.51M |
|
73
Omega Healthcare
OHI
$15.2B
| $82.5M | 0.25% |
2,640,301
-88,840
| -3% | -$2.74M |
|
74
Cisco
CSCO
$452B
| $81.6M | 0.24% |
2,700,421
+112,677
| +4% | +$3.44M |
|
75
Apple
AAPL
$5.01T
| $80.8M | 0.24% |
2,789,920
-249,704
| -8% | -$7.08M |
|
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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.