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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 | |
|---|---|---|---|---|---|---|
876
Maximus
MMS
$3.02B
| $1.94M | 0.01% |
34,735
+6,481
| +23% | +$352K |
|
|
LHO
877
DELISTED
LaSalle Hotel Properties
LHO
| $1.93M | 0.01% |
63,264
-329,571
| -84% | -$8.85M |
|
878
Exelixis
EXEL
$14.1B
| $1.93M | 0.01% |
129,205
+47,591
| +58% | +$687K |
|
879
ScottsMiracle-Gro
SMG
$3.19B
| $1.93M | 0.01% |
20,149
-92,394
| -82% | -$8.29M |
|
|
SPLS
880
DELISTED
Staples Inc
SPLS
| $1.91M | 0.01% |
210,540
+3,939
| +2% | +$34.3K |
|
881
Tanger
SKT
$4.11B
| $1.9M | 0.01% |
53,228
+616
| +1% | +$21.7K |
|
882
Cognizant
CTSH
$27.9B
| $1.9M | 0.01% |
33,948
-1,377
| -4% | -$73.7K |
|
|
MSFG
883
DELISTED
MainSource Financial Group Inc
MSFG
| $1.9M | 0.01% |
55,296
-12,581
| -19% | -$362K |
|
884
Abercrombie & Fitch
ANF
$5.94B
| $1.9M | 0.01% |
158,418
-347,135
| -69% | -$5.16M |
|
885
AES
AES
$10.6B
| $1.9M | 0.01% |
163,470
-460
| -0.3% | -$5.4K |
|
886
IPG Photonics
IPGP
$3.27B
| $1.9M | 0.01% |
19,193
-892
| -4% | -$83.2K |
|
|
JOY
887
DELISTED
Joy Global Inc
JOY
| $1.89M | 0.01% |
67,487
-1,007
| -1% | -$28.2K |
|
888
Nice
NICE
$6.18B
| $1.89M | 0.01% |
27,423
+560
| +2% | +$37.4K |
|
|
LM
889
DELISTED
Legg Mason, Inc.
LM
| $1.89M | 0.01% |
63,025
+60,307
| +2,219% | +$1.89M |
|
890
SK Telecom
SKM
$13.6B
| $1.89M | 0.01% |
54,751
-3,642
| -6% | -$130K |
|
|
UNIT
891
Uniti Group
UNIT
$2.32B
| $1.88M | 0.01% |
74,030
+181
| +0.2% | +$4.88K |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $1.88M | 0.01% |
69,753
-796,126
| -92% | -$19.7M |
|
893
Kirby Corp
KEX
$7.23B
| $1.88M | 0.01% |
28,239
-327
| -1% | -$20.7K |
|
894
Sportsman's Warehouse
SPWH
$43.1M
| $1.88M | 0.01% |
200,000
-100,000
| -33% | -$948K |
|
895
Celldex Therapeutics
CLDX
$3.04B
| $1.87M | 0.01% |
35,249
+5,091
| +17% | +$290K |
|
896
Jabil
JBL
$31.1B
| $1.87M | 0.01% |
78,861
-8,035
| -9% | -$175K |
|
|
XXIA
897
DELISTED
Ixia
XXIA
| $1.86M | 0.01% |
115,689
-1,430
| -1% | -$19.8K |
|
|
BLUE
898
DELISTED
bluebird bio
BLUE
| $1.85M | 0.01% |
2,316
+1,390
| +150% | +$1.1M |
|
899
Silicon Laboratories
SLAB
$7.33B
| $1.85M | 0.01% |
28,401
+5,229
| +23% | +$329K |
|
900
WEX
WEX
$6.72B
| $1.84M | 0.01% |
16,509
-8,402
| -34% | -$909K |
|
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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.