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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 | |
|---|---|---|---|---|---|---|
|
DST
901
DELISTED
DST Systems Inc.
DST
| $1.84M | 0.01% |
34,320
-1,306
| -4% | -$68.9K |
|
|
AMAG
902
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.84M | 0.01% |
+52,814
| New | +$1.58M |
|
|
CCRN
903
DELISTED
Cross Country Healthcare
CCRN
| $1.83M | 0.01% |
117,328
+20,580
| +21% | +$282K |
|
|
TEF
904
DELISTED
Telefonica
TEF
| $1.83M | 0.01% |
+246,281
| New | +$1.8M |
|
|
ESL
905
DELISTED
Esterline Technologies
ESL
| $1.83M | 0.01% |
20,527
-2,770
| -12% | -$227K |
|
906
ONE Gas
OGS
$4.81B
| $1.83M | 0.01% |
28,550
-398
| -1% | -$24.2K |
|
907
Littelfuse
LFUS
$10.1B
| $1.82M | 0.01% |
+12,005
| New | +$1.71M |
|
908
Fossil Group
FOSL
$315M
| $1.82M | 0.01% |
70,243
-30,851
| -31% | -$928K |
|
|
NATI
909
DELISTED
National Instruments Corp
NATI
| $1.82M | 0.01% |
58,941
-1,685
| -3% | -$49.1K |
|
910
Deutsche Bank
DB
$72.1B
| $1.81M | 0.01% |
+112,000
| New | +$1.58M |
|
|
TCF
911
DELISTED
TCF Financial Corporation
TCF
| $1.81M | 0.01% |
92,181
-36,382
| -28% | -$599K |
|
912
Rollins
ROL
$16.1B
| $1.8M | 0.01% |
120,249
-4,210
| -3% | -$58.4K |
|
913
Sensient Technologies
SXT
$5.46B
| $1.79M | 0.01% |
22,804
-1,144
| -5% | -$87.3K |
|
914
HNI Corp
HNI
$3.34B
| $1.78M | 0.01% |
31,769
+6,398
| +25% | +$303K |
|
915
Harley-Davidson
HOG
$2.79B
| $1.77M | 0.01% |
30,271
-50,253
| -62% | -$2.87M |
|
916
Terex
TEX
$6.72B
| $1.76M | 0.01% |
55,733
-2,664
| -5% | -$73.9K |
|
917
Children's Place
PLCE
$44.9M
| $1.76M | 0.01% |
17,392
-6,765
| -28% | -$609K |
|
|
FNBC
918
DELISTED
First NBC Bank Holding Company
FNBC
| $1.76M | 0.01% |
240,602
+152,927
| +174% | +$1.21M |
|
919
ITT
ITT
$17.4B
| $1.75M | 0.01% |
45,452
-1,216
| -3% | -$45.8K |
|
920
EnerSys
ENS
$6.2B
| $1.74M | 0.01% |
22,315
-7,405
| -25% | -$543K |
|
|
WCIC
921
DELISTED
WCI Communities, Inc.
WCIC
| $1.74M | 0.01% |
74,154
-260,524
| -78% | -$6.08M |
|
|
SHPG
922
DELISTED
Shire pic
SHPG
| $1.74M | 0.01% |
10,206
-137,858
| -93% | -$24.4M |
|
923
First Industrial Realty Trust
FR
$8.14B
| $1.74M | 0.01% |
61,930
-638
| -1% | -$17K |
|
924
Fulton Financial
FULT
$4.48B
| $1.73M | 0.01% |
92,253
-18,826
| -17% | -$315K |
|
925
America's Car Mart
CRMT
$15.1M
| $1.72M | 0.01% |
39,410
+20,947
| +113% | +$873K |
|
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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.