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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 | |
|---|---|---|---|---|---|---|
926
John Wiley & Sons Class A
WLY
$2.51B
| $1.72M | 0.01% |
31,560
-1,137
| -3% | -$60.6K |
|
927
Essent Group
ESNT
$6.1B
| $1.72M | 0.01% |
53,059
+23,059
| +77% | +$679K |
|
928
Hain Celestial
HAIN
$53.2M
| $1.71M | 0.01% |
43,923
-26,137
| -37% | -$979K |
|
|
WGL
929
DELISTED
Wgl Holdings
WGL
| $1.71M | 0.01% |
22,432
+339
| +2% | +$22.8K |
|
930
First American
FAF
$7.26B
| $1.71M | 0.01% |
46,668
-325,500
| -87% | -$12.5M |
|
931
Texas Roadhouse
TXRH
$11.2B
| $1.71M | 0.01% |
35,436
-973
| -3% | -$42.8K |
|
932
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.71M | 0.01% |
14,567
+472
| +3% | +$56.1K |
|
933
T. Rowe Price
TROW
$21.8B
| $1.71M | 0.01% |
22,662
-101
| -0.4% | -$7.16K |
|
934
WaFd
WAFD
$2.43B
| $1.69M | 0.01% |
49,293
-67,054
| -58% | -$2.05M |
|
|
KNL
935
DELISTED
Knoll, Inc.
KNL
| $1.69M | 0.01% |
60,589
-63,469
| -51% | -$1.55M |
|
936
Valmont Industries
VMI
$9.18B
| $1.69M | 0.01% |
11,979
-994
| -8% | -$138K |
|
|
GPOR
937
DELISTED
Gulfport Energy Corp.
GPOR
| $1.69M | 0.01% |
78,011
+23,904
| +44% | +$614K |
|
|
IDTI
938
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.01% |
71,564
-2,496
| -3% | -$57.6K |
|
939
Upbound Group
UPBD
$1.04B
| $1.68M | 0.01% |
149,442
+36,379
| +32% | +$405K |
|
|
ABCO
940
DELISTED
Advisory Board Co
ABCO
| $1.68M | 0.01% |
50,384
+11,837
| +31% | +$438K |
|
|
AHL
941
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.67M | 0.01% |
30,394
-8,681
| -22% | -$443K |
|
942
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.65M | 0.01% |
+20,000
| New | +$1.72M |
|
|
GG
943
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.01% |
121,570
+49,430
| +69% | +$689K |
|
|
LSI
944
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
29,036
-2,163
| -7% | -$120K |
|
|
ISIL
945
DELISTED
Intersil Corp
ISIL
| $1.64M | ﹤0.01% |
73,710
-1,494
| -2% | -$33.1K |
|
|
MPT
946
Medical Properties Trust
MPT
$2.02B
| $1.64M | ﹤0.01% |
133,588
+1,238
| +0.9% | +$16K |
|
|
UN
947
DELISTED
Unilever NV New York Registry Shares
UN
| $1.64M | ﹤0.01% |
40,000
| – | – |
|
|
TECD
948
DELISTED
Tech Data Corp
TECD
| $1.63M | ﹤0.01% |
19,295
-30,126
| -61% | -$2.5M |
|
949
Belden
BDC
$4.4B
| $1.63M | ﹤0.01% |
21,741
-43,164
| -67% | -$3.07M |
|
950
FIVE9
FIVN
$2.55B
| $1.62M | ﹤0.01% |
114,036
-37,264
| -25% | -$537K |
|
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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.