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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 | |
|---|---|---|---|---|---|---|
1076
First Business Financial Services
FBIZ
$600M
| $1.17M | ﹤0.01% |
49,437
+8,047
| +19% | +$179K |
|
1077
Comscore
SCOR
$78.4M
| $1.17M | ﹤0.01% |
1,857
-46
| -2% | -$27.7K |
|
1078
MillerKnoll
MLKN
$1.44B
| $1.17M | ﹤0.01% |
34,189
-805
| -2% | -$25.1K |
|
1079
Dine Brands
DIN
$348M
| $1.17M | ﹤0.01% |
+15,149
| New | +$1.23M |
|
1080
General Motors
GM
$74B
| $1.17M | ﹤0.01% |
33,434
+5,480
| +20% | +$184K |
|
1081
Take-Two Interactive
TTWO
$39.6B
| $1.17M | ﹤0.01% |
23,631
+23,603
| +84,296% | +$1.11M |
|
|
SNC
1082
DELISTED
State National Companies, Inc.
SNC
| $1.16M | ﹤0.01% |
83,330
+74,489
| +843% | +$912K |
|
|
ATW
1083
DELISTED
Atwood Oceanics
ATW
| $1.15M | ﹤0.01% |
87,928
+10,977
| +14% | +$108K |
|
1084
Hackett Group
HCKT
$273M
| $1.15M | ﹤0.01% |
65,131
-762
| -1% | -$12.9K |
|
1085
Progressive
PGR
$126B
| $1.14M | ﹤0.01% |
32,132
-6,046
| -16% | -$200K |
|
1086
Mercantile Bank Corp
MBWM
$1.05B
| $1.14M | ﹤0.01% |
30,198
+6,722
| +29% | +$212K |
|
1087
REX American Resources
REX
$1.4B
| $1.14M | ﹤0.01% |
69,048
+17,976
| +35% | +$267K |
|
1088
iShares MBS ETF
MBB
$38.9B
| $1.14M | ﹤0.01% |
10,670
-150
| -1% | -$16.2K |
|
1089
Vanda Pharmaceuticals
VNDA
$302M
| $1.13M | ﹤0.01% |
70,961
+65,059
| +1,102% | +$1.05M |
|
1090
Shinhan Financial Group
SHG
$38.3B
| $1.13M | ﹤0.01% |
30,000
-3,530
| -11% | -$135K |
|
|
PRAH
1091
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.13M | ﹤0.01% |
20,481
+11,261
| +122% | +$618K |
|
1092
Valley National Bancorp
VLY
$7.48B
| $1.12M | ﹤0.01% |
96,535
+1,077
| +1% | +$11.5K |
|
|
INVX
1093
Innovex International
INVX
$2.05B
| $1.12M | ﹤0.01% |
18,688
-1,845
| -9% | -$103K |
|
|
PGEM
1094
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.12M | ﹤0.01% |
69,032
| – | – |
|
1095
Provident Financial
PROV
$115M
| $1.12M | ﹤0.01% |
55,410
+22,580
| +69% | +$445K |
|
1096
Automatic Data Processing
ADP
$109B
| $1.12M | ﹤0.01% |
10,870
+2,210
| +26% | +$206K |
|
1097
Ennis
EBF
$540M
| $1.12M | ﹤0.01% |
64,347
+30,669
| +91% | +$500K |
|
|
ICON
1098
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.12M | ﹤0.01% |
11,943
-73
| -0.6% | -$6.36K |
|
1099
NETSCOUT
NTCT
$2.8B
| $1.11M | ﹤0.01% |
35,336
-1,049
| -3% | -$32.2K |
|
|
CEB
1100
DELISTED
CEB Inc.
CEB
| $1.11M | ﹤0.01% |
18,352
+122
| +0.7% | +$6.74K |
|
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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.