We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
First Financial Corp
THFF
$914M
| $1.43M | ﹤0.01% |
27,004
+5,851
| +28% | +$261K |
|
|
MDRX
1002
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.42M | ﹤0.01% |
138,906
+5,725
| +4% | +$65.3K |
|
1003
Expedia Group
EXPE
$34.4B
| $1.42M | ﹤0.01% |
12,514
+11,584
| +1,246% | +$1.41M |
|
1004
Stagwell
STGW
$2.04B
| $1.41M | ﹤0.01% |
215,707
+213,603
| +10,152% | +$1.58M |
|
1005
OFG Bancorp
OFG
$2.22B
| $1.41M | ﹤0.01% |
107,705
+14,148
| +15% | +$170K |
|
1006
Minerals Technologies
MTX
$2.15B
| $1.41M | ﹤0.01% |
18,193
-7,093
| -28% | -$526K |
|
1007
Hecla Mining
HL
$12.1B
| $1.4M | ﹤0.01% |
267,338
+38,147
| +17% | +$224K |
|
1008
Trustmark
TRMK
$2.74B
| $1.4M | ﹤0.01% |
39,246
-4,653
| -11% | -$146K |
|
1009
Oil States International
OIS
$509M
| $1.4M | ﹤0.01% |
35,789
-12,455
| -26% | -$423K |
|
1010
Viasat
VSAT
$9.77B
| $1.4M | ﹤0.01% |
21,082
+1,854
| +10% | +$133K |
|
1011
Charter Communications
CHTR
$16.1B
| $1.4M | ﹤0.01% |
4,844
-482
| -9% | -$130K |
|
1012
Ducommun
DCO
$2.59B
| $1.4M | ﹤0.01% |
54,589
+13,278
| +32% | +$324K |
|
1013
Federated Hermes
FHI
$4.23B
| $1.4M | ﹤0.01% |
49,328
-3,533
| -7% | -$97.9K |
|
1014
Costco
COST
$396B
| $1.39M | ﹤0.01% |
8,687
-673
| -7% | -$103K |
|
1015
Globus Medical
GMED
$10.1B
| $1.39M | ﹤0.01% |
+56,065
| New | +$1.27M |
|
1016
Sprouts Farmers Market
SFM
$6.63B
| $1.39M | ﹤0.01% |
73,311
-7,276
| -9% | -$153K |
|
1017
First Merchants
FRME
$2.58B
| $1.39M | ﹤0.01% |
36,803
+18,024
| +96% | +$573K |
|
1018
Wolfspeed
WOLF
$1.25B
| $1.38M | ﹤0.01% |
52,284
-2,870
| -5% | -$71.4K |
|
1019
American Tower
AMT
$82.2B
| $1.38M | ﹤0.01% |
13,045
-11,081
| -46% | -$1.2M |
|
1020
Public Storage
PSA
$55.1B
| $1.38M | ﹤0.01% |
6,162
-1,250
| -17% | -$266K |
|
|
KITE
1021
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $1.38M | ﹤0.01% |
+30,000
| New | +$1.47M |
|
|
FOE
1022
DELISTED
Ferro Corporation
FOE
| $1.38M | ﹤0.01% |
+95,923
| New | +$1.36M |
|
|
JCP
1023
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | ﹤0.01% |
165,477
-2,963
| -2% | -$26.8K |
|
|
WAIR
1024
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.37M | ﹤0.01% |
91,709
+48,082
| +110% | +$674K |
|
|
CRC
1025
DELISTED
California Resources Corporation
CRC
| $1.37M | ﹤0.01% |
64,155
+42,993
| +203% | +$630K |
|
Similar funds
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.