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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 | |
|---|---|---|---|---|---|---|
1026
HCI Group
HCI
$2.34B
| $1.36M | ﹤0.01% |
34,540
+9,877
| +40% | +$315K |
|
|
NUVA
1027
DELISTED
NuVasive, Inc.
NUVA
| $1.36M | ﹤0.01% |
20,243
-28,516
| -58% | -$1.84M |
|
1028
Rayonier Advanced Materials
RYAM
$559M
| $1.35M | ﹤0.01% |
87,261
+51,695
| +145% | +$721K |
|
1029
Telephone and Data Systems
TDS
$4.27B
| $1.35M | ﹤0.01% |
46,635
-1,267
| -3% | -$34.5K |
|
1030
Nike
NKE
$53.1B
| $1.34M | ﹤0.01% |
26,463
-2,847
| -10% | -$146K |
|
|
YHOO
1031
DELISTED
Yahoo Inc
YHOO
| $1.34M | ﹤0.01% |
34,754
+7,882
| +29% | +$323K |
|
1032
Black Hills Corp
BKH
$5.38B
| $1.34M | ﹤0.01% |
21,880
-737
| -3% | -$44K |
|
|
SF
1033
Stifel
SF
$11.4B
| $1.34M | ﹤0.01% |
60,199
+2,799
| +5% | +$56.2K |
|
1034
KBR
KBR
$4.61B
| $1.33M | ﹤0.01% |
79,756
+3,071
| +4% | +$48.9K |
|
1035
Thermo Fisher Scientific
TMO
$240B
| $1.33M | ﹤0.01% |
9,431
+1,210
| +15% | +$178K |
|
1036
Lumentum
LITE
$82.5B
| $1.32M | ﹤0.01% |
+34,173
| New | +$1.36M |
|
|
AAAP
1037
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.32M | ﹤0.01% |
49,160
-57,600
| -54% | -$1.94M |
|
|
VRE
1038
DELISTED
Veris Residential
VRE
| $1.31M | ﹤0.01% |
45,091
-1,785
| -4% | -$47.8K |
|
|
AAWW
1039
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
25,079
-3,347
| -12% | -$158K |
|
|
CARB
1040
DELISTED
Carbonite Inc
CARB
| $1.31M | ﹤0.01% |
79,620
+61,292
| +334% | +$1.05M |
|
1041
LiveRamp
RAMP
$2.3B
| $1.3M | ﹤0.01% |
48,595
+7,063
| +17% | +$183K |
|
|
FRAN
1042
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.3M | ﹤0.01% |
6,015
+5,990
| +23,960% | +$1.25M |
|
1043
Green Dot
GDOT
$756M
| $1.3M | ﹤0.01% |
55,195
+39,752
| +257% | +$930K |
|
|
VMW
1044
DELISTED
VMware, Inc
VMW
| $1.29M | ﹤0.01% |
16,394
-16,687
| -50% | -$1.3M |
|
1045
United Natural Foods
UNFI
$2.79B
| $1.29M | ﹤0.01% |
27,021
-29
| -0.1% | -$1.3K |
|
1046
Ezcorp Inc
EZPW
$1.89B
| $1.28M | ﹤0.01% |
120,489
+33,318
| +38% | +$359K |
|
|
MIK
1047
DELISTED
Michaels Stores, Inc
MIK
| $1.28M | ﹤0.01% |
62,650
-5,590
| -8% | -$130K |
|
|
KATE
1048
DELISTED
Kate Spade & Company
KATE
| $1.28M | ﹤0.01% |
68,545
-2,048
| -3% | -$33.6K |
|
1049
Cemex
CX
$14.7B
| $1.28M | ﹤0.01% |
165,672
-30,576
| -16% | -$243K |
|
|
HSNI
1050
DELISTED
HSN, Inc.
HSNI
| $1.27M | ﹤0.01% |
36,986
+17,305
| +88% | +$647K |
|
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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.