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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 | |
|---|---|---|---|---|---|---|
|
FNSR
951
DELISTED
Finisar Corp
FNSR
| $1.61M | ﹤0.01% |
53,296
+39,094
| +275% | +$1.2M |
|
952
ICU Medical
ICUI
$3.89B
| $1.61M | ﹤0.01% |
10,949
+10,658
| +3,663% | +$1.54M |
|
|
DO
953
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | ﹤0.01% |
91,109
-18,117
| -17% | -$319K |
|
954
New Jersey Resources
NJR
$5.43B
| $1.61M | ﹤0.01% |
45,336
+10,549
| +30% | +$358K |
|
955
Ross Stores
ROST
$71.8B
| $1.61M | ﹤0.01% |
24,494
-9,018
| -27% | -$590K |
|
956
CPI Card Group
PMTS
$275M
| $1.6M | ﹤0.01% |
77,309
+29,672
| +62% | +$682K |
|
957
Chemours
CC
$2.17B
| $1.6M | ﹤0.01% |
72,600
+72,546
| +134,344% | +$1.49M |
|
|
NLSN
958
DELISTED
Nielsen Holdings plc
NLSN
| $1.6M | ﹤0.01% |
38,208
-38,024
| -50% | -$1.75M |
|
959
PPG Industries
PPG
$23.3B
| $1.59M | ﹤0.01% |
16,749
-1,116
| -6% | -$107K |
|
960
CoreCivic
CXW
$3.45B
| $1.58M | ﹤0.01% |
64,695
-3,300
| -5% | -$62.9K |
|
961
Avis
CAR
$4.13B
| $1.58M | ﹤0.01% |
43,057
-17,101
| -28% | -$619K |
|
962
Strategic Education
STRA
$1.81B
| $1.58M | ﹤0.01% |
19,562
-10,970
| -36% | -$716K |
|
963
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.57M | ﹤0.01% |
8,620
-3,185
| -27% | -$543K |
|
964
iShares Russell 3000 ETF
IWV
$20B
| $1.56M | ﹤0.01% |
+11,772
| New | +$1.53M |
|
965
Jack in the Box
JACK
$253M
| $1.55M | ﹤0.01% |
13,902
-11,918
| -46% | -$1.22M |
|
966
Cheesecake Factory
CAKE
$4.83B
| $1.55M | ﹤0.01% |
25,826
-1,308
| -5% | -$73.9K |
|
|
EQY
967
DELISTED
Equity One
EQY
| $1.54M | ﹤0.01% |
50,161
-1,295
| -3% | -$37.9K |
|
968
Piper Sandler
PIPR
$5.04B
| $1.54M | ﹤0.01% |
84,840
+48,548
| +134% | +$766K |
|
969
Ethan Allen Interiors
ETD
$545M
| $1.53M | ﹤0.01% |
41,464
-11,619
| -22% | -$389K |
|
970
Cable One
CABO
$107M
| $1.52M | ﹤0.01% |
2,452
-21
| -0.8% | -$12.5K |
|
971
Chubb
CB
$132B
| $1.52M | ﹤0.01% |
11,491
-554
| -5% | -$70.6K |
|
972
Citizens Financial Group
CFG
$28.2B
| $1.52M | ﹤0.01% |
42,592
+24,010
| +129% | +$728K |
|
|
DD
973
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | ﹤0.01% |
20,671
-1,310
| -6% | -$93K |
|
|
BWLD
974
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.51M | ﹤0.01% |
9,808
-256
| -3% | -$39.8K |
|
975
Humana
HUM
$46.2B
| $1.51M | ﹤0.01% |
7,399
+616
| +9% | +$117K |
|
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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.