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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 | |
|---|---|---|---|---|---|---|
751
Live Nation Entertainment
LYV
$39.9B
| $2.74M | 0.01% |
103,108
-672
| -0.6% | -$18.5K |
|
|
MNK
752
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.73M | 0.01% |
54,870
+20,241
| +58% | +$1.19M |
|
753
Lennox International
LII
$12.5B
| $2.73M | 0.01% |
17,799
-5,731
| -24% | -$875K |
|
|
ENH
754
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.71M | 0.01% |
29,377
+605
| +2% | +$55.4K |
|
|
BRCD
755
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.7M | 0.01% |
216,246
-8,484
| -4% | -$95.5K |
|
756
InterDigital
IDCC
$8.46B
| $2.7M | 0.01% |
29,547
+4,509
| +18% | +$362K |
|
|
NORD
757
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.69M | 0.01% |
115,500
| – | – |
|
|
LBY
758
DELISTED
Libbey, Inc.
LBY
| $2.67M | 0.01% |
137,113
-20,003
| -13% | -$361K |
|
759
Community Health Systems
CYH
$422M
| $2.67M | 0.01% |
476,930
-305,015
| -39% | -$2.12M |
|
760
Prosperity Bancshares
PB
$8.45B
| $2.65M | 0.01% |
36,847
+1
| +0% | +$63 |
|
|
UMPQ
761
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | 0.01% |
140,851
-7,437
| -5% | -$127K |
|
762
Patterson-UTI
PTEN
$4.58B
| $2.64M | 0.01% |
98,038
+20,241
| +26% | +$500K |
|
763
Brunswick
BC
$4.4B
| $2.63M | 0.01% |
48,223
-164
| -0.3% | -$8.12K |
|
764
Hawaiian Electric Industries
HE
$1.77B
| $2.63M | 0.01% |
79,434
+8,369
| +12% | +$255K |
|
|
SPTN
765
DELISTED
SpartanNash
SPTN
| $2.62M | 0.01% |
66,137
+19,163
| +41% | +$643K |
|
766
Cullen/Frost Bankers
CFR
$9.92B
| $2.61M | 0.01% |
29,583
-178,511
| -86% | -$14.3M |
|
767
Synchrony
SYF
$24.4B
| $2.61M | 0.01% |
71,932
+2,532
| +4% | +$80.8K |
|
|
EV
768
DELISTED
Eaton Vance Corp.
EV
| $2.61M | 0.01% |
62,243
-1,875
| -3% | -$73.7K |
|
769
Cathay General Bancorp
CATY
$4.13B
| $2.6M | 0.01% |
68,365
-2,959
| -4% | -$100K |
|
770
Five Below
FIVE
$13.1B
| $2.6M | 0.01% |
+65,000
| New | +$2.56M |
|
771
GameStop
GME
$11.1B
| $2.6M | 0.01% |
411,220
+18,440
| +5% | +$114K |
|
772
Bank OZK
OZK
$5.22B
| $2.6M | 0.01% |
49,363
+10,279
| +26% | +$458K |
|
|
AVP
773
DELISTED
Avon Products, Inc.
AVP
| $2.58M | 0.01% |
512,775
-4,538
| -0.9% | -$26.4K |
|
|
DNKN
774
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.58M | 0.01% |
49,140
-2,324
| -5% | -$120K |
|
775
Archrock
AROC
$5.45B
| $2.57M | 0.01% |
194,903
+52,871
| +37% | +$682K |
|
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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.