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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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$8.2B
| $2.56M | 0.01% |
6,047
+409
| +7% | +$169K |
|
|
CLC
777
DELISTED
Clarcor
CLC
| $2.56M | 0.01% |
31,042
-2,264
| -7% | -$160K |
|
|
CSII
778
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.56M | 0.01% |
105,647
+17,920
| +20% | +$440K |
|
779
3M
MMM
$84B
| $2.52M | 0.01% |
16,910
-1,288
| -7% | -$186K |
|
780
Lincoln Electric
LECO
$13.9B
| $2.51M | 0.01% |
32,775
-1,777
| -5% | -$127K |
|
781
EPR Properties
EPR
$4.37B
| $2.51M | 0.01% |
35,007
-836
| -2% | -$59.7K |
|
782
Universal Insurance Holdings
UVE
$1.23B
| $2.51M | 0.01% |
88,454
+26,548
| +43% | +$632K |
|
783
TTM Technologies
TTMI
$12B
| $2.51M | 0.01% |
183,923
+120,157
| +188% | +$1.57M |
|
784
Booking.com
BKNG
$129B
| $2.5M | 0.01% |
42,725
-13,100
| -23% | -$782K |
|
785
Manhattan Associates
MANH
$12.3B
| $2.5M | 0.01% |
47,195
+88
| +0.2% | +$4.69K |
|
786
Hanover Insurance
THG
$8.09B
| $2.5M | 0.01% |
27,494
-2,761
| -9% | -$230K |
|
787
SLM Corp
SLM
$4.75B
| $2.48M | 0.01% |
225,392
-2,254
| -1% | -$20.2K |
|
|
DHC
788
Diversified Healthcare Trust
DHC
$1.93B
| $2.48M | 0.01% |
131,037
-2,546
| -2% | -$49.3K |
|
|
BMS
789
DELISTED
Bemis
BMS
| $2.46M | 0.01% |
51,486
-646
| -1% | -$31.9K |
|
790
Woodward
WWD
$18.7B
| $2.46M | 0.01% |
35,634
-158,674
| -82% | -$10.3M |
|
791
Nu Skin
NUS
$224M
| $2.46M | 0.01% |
51,491
-19,474
| -27% | -$1.09M |
|
792
Kinder Morgan
KMI
$68.5B
| $2.46M | 0.01% |
118,521
+68,163
| +135% | +$1.44M |
|
793
Casey's General Stores
CASY
$21.8B
| $2.45M | 0.01% |
20,582
-1,160
| -5% | -$138K |
|
|
PNRA
794
DELISTED
Panera Bread Co
PNRA
| $2.44M | 0.01% |
11,872
-375
| -3% | -$76K |
|
795
UMB Financial
UMBF
$10.2B
| $2.43M | 0.01% |
31,549
+21,447
| +212% | +$1.49M |
|
796
Entergy
ETR
$48.8B
| $2.43M | 0.01% |
66,024
-352,692
| -84% | -$12.6M |
|
|
TLRD
797
DELISTED
Tailored Brands, Inc.
TLRD
| $2.42M | 0.01% |
94,774
-25,877
| -21% | -$500K |
|
|
PDLI
798
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.41M | 0.01% |
1,138,773
+217,315
| +24% | +$606K |
|
799
Arch Capital
ACGL
$33.1B
| $2.41M | 0.01% |
83,700
-8,220
| -9% | -$223K |
|
800
Graco
GGG
$12.4B
| $2.39M | 0.01% |
86,448
+11,655
| +16% | +$306K |
|
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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.