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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 | |
|---|---|---|---|---|---|---|
|
RHT
1051
DELISTED
Red Hat Inc
RHT
| $1.27M | ﹤0.01% |
18,182
-9,411
| -34% | -$726K |
|
|
TGI
1052
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
47,615
+2,509
| +6% | +$66.7K |
|
1053
Preferred Bank
PFBC
$1.26B
| $1.26M | ﹤0.01% |
24,009
+5,488
| +30% | +$233K |
|
1054
Urban Edge Properties
UE
$2.53B
| $1.26M | ﹤0.01% |
45,682
-3,045
| -6% | -$80.8K |
|
1055
Mercury Insurance
MCY
$5.65B
| $1.25M | ﹤0.01% |
20,844
-619
| -3% | -$35.2K |
|
1056
Bruker
BRKR
$9.24B
| $1.25M | ﹤0.01% |
59,221
-897
| -1% | -$19.6K |
|
1057
Capital One
COF
$125B
| $1.25M | ﹤0.01% |
14,370
-9,174
| -39% | -$740K |
|
1058
Boston Beer
SAM
$1.75B
| $1.25M | ﹤0.01% |
7,353
-82
| -1% | -$13.6K |
|
|
MDP
1059
DELISTED
Meredith Corporation
MDP
| $1.25M | ﹤0.01% |
21,049
-972
| -4% | -$51K |
|
|
TBNK
1060
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
37,804
+8,938
| +31% | +$273K |
|
|
WNR
1061
DELISTED
Western Refining Inc
WNR
| $1.24M | ﹤0.01% |
32,667
+1,600
| +5% | +$52.6K |
|
1062
Midland States Bancorp
MSBI
$692M
| $1.24M | ﹤0.01% |
+34,154
| New | +$1.01M |
|
|
FTD
1063
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.23M | ﹤0.01% |
51,717
+29,211
| +130% | +$645K |
|
1064
Rio Tinto
RIO
$156B
| $1.23M | ﹤0.01% |
32,000
-15,000
| -32% | -$550K |
|
1065
Marathon Petroleum
MPC
$116B
| $1.23M | ﹤0.01% |
24,356
-61,878
| -72% | -$2.81M |
|
1066
Sysco
SYY
$37.7B
| $1.22M | ﹤0.01% |
21,933
-942,969
| -98% | -$49M |
|
1067
Kemper
KMPR
$1.61B
| $1.21M | ﹤0.01% |
27,275
+859
| +3% | +$34.8K |
|
|
WFM
1068
DELISTED
Whole Foods Market Inc
WFM
| $1.2M | ﹤0.01% |
39,069
-2,566
| -6% | -$77.2K |
|
1069
Papa John's
PZZA
$665M
| $1.19M | ﹤0.01% |
+13,948
| New | +$1.16M |
|
1070
Banco Santander
SAN
$209B
| $1.19M | ﹤0.01% |
239,792
+238,966
| +28,931% | +$1.09M |
|
|
EDR
1071
DELISTED
Education Realty Trust Inc
EDR
| $1.19M | ﹤0.01% |
28,043
-30,427
| -52% | -$1.25M |
|
|
VWR
1072
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
47,263
+2,950
| +7% | +$78.4K |
|
|
VSTO
1073
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
31,994
-12,817
| -29% | -$495K |
|
1074
Graham Holdings Company
GHC
$4.81B
| $1.18M | ﹤0.01% |
2,303
-76
| -3% | -$37K |
|
1075
International Bancshares
IBOC
$4.41B
| $1.17M | ﹤0.01% |
28,775
-16,956
| -37% | -$605K |
|
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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.