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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 | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$12.2B
| $2.05M | 0.01% |
+62,460
| New | +$2.03M |
|
|
VSM
852
DELISTED
Versum Materials, Inc.
VSM
| $2.05M | 0.01% |
+72,879
| New | +$1.81M |
|
853
Watsco Inc
WSO
$12.5B
| $2.04M | 0.01% |
13,763
+129
| +0.9% | +$18.7K |
|
854
CNX Resources
CNX
$4.99B
| $2.04M | 0.01% |
134,029
+43,807
| +49% | +$692K |
|
855
MGM Resorts International
MGM
$9.66B
| $2.03M | 0.01% |
70,549
+61,607
| +689% | +$1.71M |
|
856
Howmet Aerospace
HWM
$90.8B
| $2.03M | 0.01% |
+142,920
| New | +$2.15M |
|
857
COPT Defense Properties
CDP
$3.89B
| $2.03M | 0.01% |
64,936
-218,462
| -77% | -$6.2M |
|
858
Smith & Wesson
SWBI
$586M
| $2.02M | 0.01% |
124,854
-25,592
| -17% | -$472K |
|
859
Cousins Properties
CUZ
$4.65B
| $2.02M | 0.01% |
59,317
+59,100
| +27,235% | +$1.87M |
|
860
Charles River Laboratories
CRL
$13.1B
| $2.02M | 0.01% |
26,473
-48,884
| -65% | -$3.71M |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.01% |
21,314
-7,493
| -26% | -$663K |
|
|
CAB
862
DELISTED
Cabela's Inc
CAB
| $2M | 0.01% |
34,138
+6,465
| +23% | +$401K |
|
863
NETGEAR
NTGR
$618M
| $1.99M | 0.01% |
36,641
-757
| -2% | -$40.4K |
|
864
O'Reilly Automotive
ORLY
$67.7B
| $1.98M | 0.01% |
106,890
-923,385
| -90% | -$16.9M |
|
865
Dana Inc
DAN
$3.22B
| $1.98M | 0.01% |
104,102
+21,865
| +27% | +$366K |
|
866
Pilgrim's Pride
PPC
$7.06B
| $1.98M | 0.01% |
104,004
-1,931
| -2% | -$37.7K |
|
867
Fair Isaac
FICO
$21.4B
| $1.97M | 0.01% |
16,554
-6,075
| -27% | -$722K |
|
868
Southwest Gas
SWX
$6.28B
| $1.97M | 0.01% |
25,768
+161
| +0.6% | +$11.6K |
|
869
Comfort Systems
FIX
$55.9B
| $1.97M | 0.01% |
59,100
-793
| -1% | -$24.7K |
|
|
PRXL
870
DELISTED
Parexel International Corp
PRXL
| $1.97M | 0.01% |
29,896
+229
| +0.8% | +$14.4K |
|
871
Republic Bancorp
RBCAA
$1.85B
| $1.96M | 0.01% |
49,656
+38,895
| +361% | +$1.35M |
|
872
Tenet Healthcare
THC
$21.4B
| $1.96M | 0.01% |
132,328
-87,434
| -40% | -$1.57M |
|
|
ODP
873
DELISTED
ODP
ODP
| $1.96M | 0.01% |
43,377
-17,301
| -29% | -$716K |
|
874
Atlantic Union Bankshares
AUB
$5.59B
| $1.95M | 0.01% |
54,672
+15,160
| +38% | +$477K |
|
875
Landstar System
LSTR
$5.74B
| $1.95M | 0.01% |
22,797
-1,232
| -5% | -$95.8K |
|
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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.