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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 | |
|---|---|---|---|---|---|---|
726
Aecom
ACM
$8.16B
| $2.99M | 0.01% |
82,220
-2,979
| -3% | -$98.9K |
|
727
National Fuel Gas
NFG
$7.65B
| $2.98M | 0.01% |
52,663
+4,969
| +10% | +$272K |
|
728
MDU Resources
MDU
$3.91B
| $2.96M | 0.01% |
270,928
-55,236
| -17% | -$571K |
|
729
Murphy USA
MUSA
$9.48B
| $2.96M | 0.01% |
48,214
-1,119
| -2% | -$75.3K |
|
730
Service Corp International
SCI
$11B
| $2.96M | 0.01% |
104,247
-4,719
| -4% | -$126K |
|
731
Lamb Weston
LW
$6.58B
| $2.96M | 0.01% |
+78,085
| New | +$2.66M |
|
732
Donaldson
DCI
$9.98B
| $2.92M | 0.01% |
69,513
-5,250
| -7% | -$208K |
|
733
Sonoco
SON
$4.8B
| $2.88M | 0.01% |
54,587
-1,767
| -3% | -$92.2K |
|
734
Royal Caribbean
RCL
$67.8B
| $2.87M | 0.01% |
34,987
-20,910
| -37% | -$1.65M |
|
735
CALL
Amgen
AMGN
$203B
| $2.87M | 0.01% |
+20,000
| New | +$3.01M |
|
736
West Pharmaceutical
WST
$25.7B
| $2.86M | 0.01% |
33,745
-50,968
| -60% | -$4.01M |
|
737
PTC
PTC
$14.3B
| $2.86M | 0.01% |
61,863
-980
| -2% | -$45.8K |
|
738
Sanmina
SANM
$10.5B
| $2.86M | 0.01% |
78,090
+9,005
| +13% | +$285K |
|
|
ULTI
739
DELISTED
Ultimate Software Group Inc
ULTI
| $2.85M | 0.01% |
15,636
+1,725
| +12% | +$345K |
|
740
Herbalife
HLF
$1.24B
| $2.83M | 0.01% |
117,494
-89,722
| -43% | -$2.45M |
|
741
Etsy
ETSY
$6.7B
| $2.81M | 0.01% |
238,753
+120,944
| +103% | +$1.56M |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | 0.01% |
37,998
-534
| -1% | -$38.8K |
|
|
PFPT
743
DELISTED
Proofpoint, Inc.
PFPT
| $2.81M | 0.01% |
39,726
+5,244
| +15% | +$395K |
|
|
PVTB
744
DELISTED
PrivateBancorp Inc
PVTB
| $2.8M | 0.01% |
51,602
+7,395
| +17% | +$356K |
|
745
Fortinet
FTNT
$127B
| $2.79M | 0.01% |
462,350
-92,210
| -17% | -$576K |
|
746
Brown & Brown
BRO
$22.3B
| $2.78M | 0.01% |
123,946
-4,648
| -4% | -$94.5K |
|
|
CXO
747
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.01% |
20,957
+6,250
| +42% | +$850K |
|
748
BlackLine
BL
$1.67B
| $2.76M | 0.01% |
+100,000
| New | +$2.56M |
|
749
Commerce Bancshares
CBSH
$8.22B
| $2.76M | 0.01% |
74,093
-305
| -0.4% | -$10.3K |
|
|
CAA
750
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.75M | 0.01% |
80,998
+12,089
| +18% | +$400K |
|
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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.