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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.4B
AUM Growth
-$1.38B
(-4%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-5.42%
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 |
Kraft Heinz
KHC
|
+$213M |
| 4 |
DexCom
DXCM
|
+$170M |
| 5 |
ExxonMobil
XOM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Consumer Staples | 15.22% |
| 3 | Communication Services | 10.49% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.2B
| $79.7M | 0.24% |
1,096,056
-210,349
| -16% | -$14.6M |
|
77
Hilton Worldwide
HLT
$72.1B
| $79.1M | 0.24% |
968,933
-117,471
| -11% | -$8.64M |
|
78
UnitedHealth
UNH
$385B
| $78.9M | 0.24% |
493,128
+125,929
| +34% | +$18.8M |
|
|
AL
79
DELISTED
Air Lease Corp
AL
| $78.9M | 0.24% |
2,298,000
-179,600
| -7% | -$5.91M |
|
80
Realty Income
O
$61.3B
| $76.9M | 0.23% |
1,381,490
+29,510
| +2% | +$1.66M |
|
81
J.M. Smucker
SJM
$13.6B
| $76.7M | 0.23% |
598,621
-226,961
| -27% | -$29.4M |
|
82
Citigroup
C
$215B
| $76.3M | 0.23% |
1,283,306
+342,980
| +36% | +$18.5M |
|
83
CBRE Group
CBRE
$43.7B
| $74.8M | 0.22% |
2,374,348
-896,490
| -27% | -$26M |
|
84
Minerva Neurosciences
NERV
$192M
| $74.7M | 0.22% |
794,830
| – | – |
|
85
Travelers Companies
TRV
$82.3B
| $74M | 0.22% |
604,516
-57,707
| -9% | -$6.59M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $72.7M | 0.22% |
346,104
+84,807
| +32% | +$17.6M |
|
87
Applied Materials
AMAT
$353B
| $72.1M | 0.22% |
2,233,035
+284,761
| +15% | +$8.66M |
|
88
Home Depot
HD
$341B
| $71.3M | 0.21% |
532,126
-13,582
| -2% | -$1.75M |
|
89
HP
HPQ
$26.1B
| $70.9M | 0.21% |
4,777,749
+791,695
| +20% | +$12M |
|
|
LKFT
90
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $70.8M | 0.21% |
1,102,773
| – | – |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
| $70.7M | 0.21% |
578,180
+52,709
| +10% | +$6.45M |
|
92
Ulta Beauty
ULTA
$21.8B
| $70.1M | 0.21% |
275,091
-7,651
| -3% | -$1.91M |
|
93
CoStar Group
CSGP
$12.2B
| $70M | 0.21% |
3,714,000
-31,000
| -0.8% | -$609K |
|
94
AstraZeneca
AZN
$270B
| $69.8M | 0.21% |
1,277,787
-683,158
| -35% | -$38.8M |
|
95
Aflac
AFL
$66B
| $69.8M | 0.21% |
2,004,620
+37,372
| +2% | +$1.32M |
|
96
TotalEnergies
TTE
$192B
| $68.6M | 0.21% |
1,345,379
+839,819
| +166% | +$40.4M |
|
|
ONCE
97
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $68.4M | 0.21% |
1,371,200
-262,700
| -16% | -$14.1M |
|
|
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $68.2M | 0.2% |
1,203,032
-453,494
| -27% | -$22.4M |
|
99
Mastercard
MA
$501B
| $67.1M | 0.2% |
649,964
+13,031
| +2% | +$1.35M |
|
100
Zoetis
ZTS
$32.9B
| $66.4M | 0.2% |
1,241,116
+473
| +0% | +$24K |
|
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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 $1.81B 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 15% of assets, down from 17% 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.