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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 | |
|---|---|---|---|---|---|---|
801
Medifast
MED
$134M
| $2.39M | 0.01% |
57,471
-7,986
| -12% | -$322K |
|
802
Sally Beauty Holdings
SBH
$1.5B
| $2.39M | 0.01% |
90,493
-10,017
| -10% | -$264K |
|
|
BBT
803
Beacon Financial Corp
BBT
$2.61B
| $2.39M | 0.01% |
64,738
+11,037
| +21% | +$355K |
|
804
Associated Banc-Corp
ASB
$5.62B
| $2.37M | 0.01% |
95,793
+16,032
| +20% | +$353K |
|
805
Emcor
EME
$32.6B
| $2.36M | 0.01% |
33,363
-1,323
| -4% | -$86.7K |
|
806
AptarGroup
ATR
$7.93B
| $2.35M | 0.01% |
32,069
-1,841
| -5% | -$137K |
|
807
Fortis
FTS
$27.5B
| $2.35M | 0.01% |
+76,057
| New | +$2.36M |
|
|
WRI
808
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.01% |
65,010
-560
| -0.9% | -$20.1K |
|
|
DGI
809
DELISTED
DigitalGlobe Inc.
DGI
| $2.33M | 0.01% |
81,234
+33,693
| +71% | +$971K |
|
810
Murphy Oil
MUR
$5.48B
| $2.32M | 0.01% |
74,546
+99
| +0.1% | +$3K |
|
811
Pool Corp
POOL
$6.1B
| $2.31M | 0.01% |
22,162
+41
| +0.2% | +$4.05K |
|
|
AGN
812
CALL
DELISTED
Allergan plc
AGN
| $2.31M | 0.01% |
+12,000
| New | +$2.49M |
|
813
Flowers Foods
FLO
$1.3B
| $2.31M | 0.01% |
115,480
-39,212
| -25% | -$645K |
|
|
OA
814
DELISTED
Orbital ATK, Inc.
OA
| $2.28M | 0.01% |
26,028
-448
| -2% | -$36.5K |
|
815
CALL
Bristol-Myers Squibb
BMY
$130B
| $2.28M | 0.01% |
+40,000
| New | +$2.19M |
|
816
Edgewell Personal Care
EPC
$1.23B
| $2.28M | 0.01% |
31,240
-311
| -1% | -$24K |
|
|
OSG
817
Octave Specialty Group
OSG
$213M
| $2.28M | 0.01% |
101,257
+24,443
| +32% | +$534K |
|
818
Crane NXT
CXT
$2.72B
| $2.27M | 0.01% |
90,798
+12,653
| +16% | +$307K |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $2.27M | 0.01% |
43,582
-2,030
| -4% | -$101K |
|
820
Ubiquiti
UI
$34.5B
| $2.26M | 0.01% |
39,114
+23,195
| +146% | +$1.27M |
|
821
Teledyne Technologies
TDY
$27.9B
| $2.26M | 0.01% |
18,369
-298
| -2% | -$34.5K |
|
|
BT
822
DELISTED
BT Group plc (ADR)
BT
| $2.26M | 0.01% |
+98,110
| New | +$2.27M |
|
|
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
| $2.26M | 0.01% |
13,369
-332
| -2% | -$55.4K |
|
824
Idacorp
IDA
$7.68B
| $2.24M | 0.01% |
27,813
-2,233
| -7% | -$172K |
|
|
MENT
825
DELISTED
Mentor Graphics Corp
MENT
| $2.23M | 0.01% |
60,524
-46,299
| -43% | -$1.51M |
|
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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.