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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 | |
|---|---|---|---|---|---|---|
|
JUNO
1101
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.11M | ﹤0.01% |
+60,000
| New | +$1.47M |
|
|
MON
1102
DELISTED
Monsanto Co
MON
| $1.11M | ﹤0.01% |
10,536
-2,487
| -19% | -$255K |
|
1103
Peapack-Gladstone Financial
PGC
$798M
| $1.11M | ﹤0.01% |
35,860
+35,432
| +8,279% | +$913K |
|
|
IOTS
1104
DELISTED
Adesto Technologies Corp
IOTS
| $1.11M | ﹤0.01% |
598,351
| – | – |
|
1105
Pultegroup
PHM
$22.4B
| $1.1M | ﹤0.01% |
60,000
| – | – |
|
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.09M | ﹤0.01% |
9,900
| – | – |
|
1107
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.09M | ﹤0.01% |
10,000
-6,000
| -38% | -$668K |
|
1108
Xencor
XNCR
$1.76B
| $1.09M | ﹤0.01% |
41,265
+3,590
| +10% | +$86.3K |
|
|
JBTM
1109
JBT Marel
JBTM
$5.78B
| $1.09M | ﹤0.01% |
12,641
+3,829
| +43% | +$312K |
|
1110
Huntington Bancshares
HBAN
$32B
| $1.08M | ﹤0.01% |
81,540
+5,288
| +7% | +$61.6K |
|
|
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
74,975
-35,097
| -32% | -$484K |
|
|
CCP
1112
DELISTED
Care Capital Properties, Inc.
CCP
| $1.08M | ﹤0.01% |
43,156
+11,539
| +36% | +$290K |
|
|
TIF
1113
DELISTED
Tiffany & Co.
TIF
| $1.08M | ﹤0.01% |
13,916
+11,517
| +480% | +$887K |
|
1114
Criteo S.A.
CRTO
$838M
| $1.08M | ﹤0.01% |
26,211
-18,600
| -42% | -$725K |
|
|
BSMX
1115
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.07M | ﹤0.01% |
148,300
-86,000
| -37% | -$692K |
|
1116
First Solar
FSLR
$20.5B
| $1.06M | ﹤0.01% |
33,034
-283
| -0.8% | -$9.93K |
|
|
BGFV
1117
DELISTED
Big 5 Sporting Goods
BGFV
| $1.06M | ﹤0.01% |
60,842
+60,093
| +8,023% | +$1.06M |
|
|
SCHW
1118
Charles Schwab
SCHW
$182B
| $1.05M | ﹤0.01% |
26,707
-3,398
| -11% | -$121K |
|
1119
Weyerhaeuser
WY
$15.7B
| $1.05M | ﹤0.01% |
34,927
-16,211
| -32% | -$500K |
|
1120
Silgan Holdings
SLGN
$4.08B
| $1.05M | ﹤0.01% |
40,928
-2,484
| -6% | -$62.5K |
|
|
SYKE
1121
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
36,299
+20,071
| +124% | +$560K |
|
|
JNS
1122
DELISTED
Janus Capital Group Inc
JNS
| $1.04M | ﹤0.01% |
78,356
-29,140
| -27% | -$400K |
|
|
PCH
1123
DELISTED
PotlatchDeltic
PCH
| $1.04M | ﹤0.01% |
24,966
-9,882
| -28% | -$399K |
|
|
BID
1124
DELISTED
Sotheby's
BID
| $1.04M | ﹤0.01% |
26,051
-377
| -1% | -$14.3K |
|
1125
Diamondback Energy
FANG
$54.5B
| $1.04M | ﹤0.01% |
10,248
-4,027
| -28% | -$402K |
|
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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.