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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 | |
|---|---|---|---|---|---|---|
976
Illinois Tool Works
ITW
$76.1B
| $1.51M | ﹤0.01% |
12,314
-781
| -6% | -$94.3K |
|
977
Timken Company
TKR
$8.09B
| $1.51M | ﹤0.01% |
37,998
-14,628
| -28% | -$544K |
|
|
WPG
978
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | ﹤0.01% |
16,064
+731
| +5% | +$69.8K |
|
979
PC Connection
CNXN
$2.2B
| $1.5M | ﹤0.01% |
53,439
+4,585
| +9% | +$121K |
|
|
CST
980
DELISTED
CST Brands, Inc.
CST
| $1.5M | ﹤0.01% |
31,166
-9,247
| -23% | -$445K |
|
981
Lockheed Martin
LMT
$124B
| $1.5M | ﹤0.01% |
5,995
-1,208
| -17% | -$302K |
|
|
BGG
982
DELISTED
Briggs & Stratton Corp.
BGG
| $1.5M | ﹤0.01% |
67,192
+20,793
| +45% | +$423K |
|
983
Accenture
ACN
$116B
| $1.49M | ﹤0.01% |
12,704
-822
| -6% | -$97.6K |
|
984
Enterprise Products Partners
EPD
$82.3B
| $1.49M | ﹤0.01% |
55,000
-10,000
| -15% | -$261K |
|
|
CADE
985
DELISTED
Cadence Bank
CADE
| $1.49M | ﹤0.01% |
47,860
-1,119
| -2% | -$30K |
|
986
Enova International
ENVA
$4.29B
| $1.49M | ﹤0.01% |
118,336
+12,582
| +12% | +$136K |
|
987
Avient
AVNT
$3.75B
| $1.48M | ﹤0.01% |
46,313
+149
| +0.3% | +$4.79K |
|
|
POLY
988
DELISTED
Plantronics, Inc.
POLY
| $1.48M | ﹤0.01% |
27,064
-4,560
| -14% | -$239K |
|
|
WW
989
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
129,132
+30,795
| +31% | +$332K |
|
990
Clean Harbors
CLH
$16.8B
| $1.48M | ﹤0.01% |
26,497
-1,231
| -4% | -$62K |
|
991
Netflix
NFLX
$318B
| $1.47M | ﹤0.01% |
118,990
-3,250
| -3% | -$38.5K |
|
992
Paycom
PAYC
$10.3B
| $1.47M | ﹤0.01% |
32,335
+11,272
| +54% | +$524K |
|
|
OCLR
993
DELISTED
Oclaro Inc.
OCLR
| $1.47M | ﹤0.01% |
164,275
-2,186
| -1% | -$18.9K |
|
994
Integra LifeSciences
IART
$1.25B
| $1.46M | ﹤0.01% |
34,060
-211,418
| -86% | -$8.59M |
|
995
Genworth Financial
GNW
$3.81B
| $1.45M | ﹤0.01% |
379,425
+25,763
| +7% | +$114K |
|
996
FTI Consulting
FCN
$4.01B
| $1.44M | ﹤0.01% |
32,012
-690
| -2% | -$30K |
|
|
I
997
DELISTED
INTELSAT S. A.
I
| $1.44M | ﹤0.01% |
538,611
-76,228
| -12% | -$231K |
|
998
Dollar General
DG
$27.1B
| $1.44M | ﹤0.01% |
19,406
+8,570
| +79% | +$626K |
|
|
BRSS
999
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | ﹤0.01% |
41,710
-1,198
| -3% | -$36.1K |
|
1000
The ONE Group
STKS
$48.5M
| $1.43M | ﹤0.01% |
643,385
-256,615
| -29% | -$625K |
|
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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.