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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 | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$3.94B
| $2.23M | 0.01% |
58,098
+2,413
| +4% | +$96K |
|
827
World Kinect Corp
WKC
$1.81B
| $2.22M | 0.01% |
48,414
-1,687
| -3% | -$75.2K |
|
828
Carter's
CRI
$1.07B
| $2.22M | 0.01% |
25,690
-34,756
| -57% | -$3.1M |
|
829
Molson Coors Class B
TAP
$7.29B
| $2.22M | 0.01% |
22,809
+3,156
| +16% | +$322K |
|
|
HTLF
830
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.22M | 0.01% |
46,203
-8,823
| -16% | -$366K |
|
831
Halliburton
HAL
$28.8B
| $2.21M | 0.01% |
40,781
+17,891
| +78% | +$892K |
|
|
BGC
832
DELISTED
General Cable Corporation
BGC
| $2.2M | 0.01% |
115,444
-25,654
| -18% | -$432K |
|
|
PAY
833
DELISTED
Verifone Systems Inc
PAY
| $2.2M | 0.01% |
123,940
-81,501
| -40% | -$1.35M |
|
834
Orthofix Medical
OFIX
$363M
| $2.19M | 0.01% |
60,612
+26,485
| +78% | +$1.01M |
|
835
MSC Industrial Direct
MSM
$6.73B
| $2.19M | 0.01% |
23,704
-1,089
| -4% | -$89.8K |
|
836
Nelnet
NNI
$4.56B
| $2.19M | 0.01% |
43,055
+6,091
| +16% | +$280K |
|
|
GWR
837
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.17M | 0.01% |
31,258
+1,068
| +4% | +$76.2K |
|
838
MasTec
MTZ
$18.1B
| $2.17M | 0.01% |
56,675
+28,725
| +103% | +$975K |
|
839
Polaris
PII
$3.15B
| $2.17M | 0.01% |
26,302
-6,056
| -19% | -$494K |
|
840
Saic
SAIC
$5.56B
| $2.15M | 0.01% |
25,396
-545
| -2% | -$41.8K |
|
841
RingCentral
RNG
$6.14B
| $2.14M | 0.01% |
103,800
-76,200
| -42% | -$1.67M |
|
842
Williams-Sonoma
WSM
$25.7B
| $2.13M | 0.01% |
88,210
-4,788
| -5% | -$122K |
|
843
Bio-Techne
TECH
$11.3B
| $2.11M | 0.01% |
82,024
-2,500
| -3% | -$65.7K |
|
844
Royal Gold
RGLD
$20.8B
| $2.11M | 0.01% |
33,265
+2,947
| +10% | +$201K |
|
845
Bank of Hawaii
BOH
$2.95B
| $2.1M | 0.01% |
23,623
+5,938
| +34% | +$482K |
|
846
Commault Systems
CVLT
$6.02B
| $2.09M | 0.01% |
40,623
+12,716
| +46% | +$682K |
|
847
Honeywell
HON
$65.8B
| $2.08M | 0.01% |
19,903
-1,485
| -7% | -$151K |
|
848
Cummins
CMI
$72.6B
| $2.08M | 0.01% |
15,213
-35,625
| -70% | -$4.77M |
|
849
Regal Rexnord
RRX
$9.94B
| $2.06M | 0.01% |
29,740
-1,802
| -6% | -$119K |
|
850
Jones Lang LaSalle
JLL
$15.7B
| $2.05M | 0.01% |
20,294
-5,776
| -22% | -$581K |
|
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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.