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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company
MZTI
$2.81B
| $1.02M | ﹤0.01% |
7,253
-338
| -4% | -$45.7K |
|
|
SVU
1127
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | ﹤0.01% |
31,253
+3,735
| +14% | +$124K |
|
1128
Compass Minerals
CMP
$1B
| $1.02M | ﹤0.01% |
13,029
+322
| +3% | +$24.5K |
|
1129
BorgWarner
BWA
$12.7B
| $1.02M | ﹤0.01% |
29,263
+486
| +2% | +$15.7K |
|
1130
Wendy's
WEN
$1.34B
| $1.01M | ﹤0.01% |
74,792
+1,232
| +2% | +$14.9K |
|
1131
BancFirst
BANF
$3.68B
| $1.01M | ﹤0.01% |
21,684
+20,878
| +2,590% | +$839K |
|
1132
Dollar Tree
DLTR
$21.1B
| $1.01M | ﹤0.01% |
13,065
+4,435
| +51% | +$357K |
|
|
XLNX
1133
DELISTED
Xilinx Inc
XLNX
| $1M | ﹤0.01% |
16,575
-85,789
| -84% | -$4.61M |
|
1134
Columbia Banking Systems
COLB
$8.41B
| $998K | ﹤0.01% |
+22,336
| New | +$843K |
|
|
TXNM
1135
TXNM Energy Inc
TXNM
$6.03B
| $997K | ﹤0.01% |
29,054
-1,675
| -5% | -$54.3K |
|
1136
Varonis Systems
VRNS
$5.37B
| $993K | ﹤0.01% |
111,147
+61,077
| +122% | +$581K |
|
|
PX
1137
DELISTED
Praxair Inc
PX
| $985K | ﹤0.01% |
8,408
-587
| -7% | -$69.8K |
|
1138
Churchill Downs
CHDN
$5.76B
| $984K | ﹤0.01% |
39,258
+1,728
| +5% | +$42.2K |
|
1139
Power Integrations
POWI
$2.66B
| $979K | ﹤0.01% |
+28,854
| New | +$945K |
|
1140
Ingles Markets
IMKTA
$1.57B
| $978K | ﹤0.01% |
20,330
-379
| -2% | -$16.9K |
|
1141
Centene
CNC
$32.6B
| $972K | ﹤0.01% |
34,400
-7,456
| -18% | -$220K |
|
|
AVNS
1142
DELISTED
Avanos Medical
AVNS
| $971K | ﹤0.01% |
26,254
-12,675
| -33% | -$453K |
|
1143
Altisource Portfolio Solutions
ASPS
$64.3M
| $968K | ﹤0.01% |
4,551
+360
| +9% | +$80.3K |
|
|
NSR
1144
DELISTED
Neustar Inc
NSR
| $968K | ﹤0.01% |
28,975
-102,034
| -78% | -$2.7M |
|
1145
Wheaton Precious Metals
WPM
$66.6B
| $966K | ﹤0.01% |
+50,000
| New | +$1.04M |
|
|
TVTY
1146
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $962K | ﹤0.01% |
42,280
+36,151
| +590% | +$851K |
|
|
FFKT
1147
DELISTED
Farmers Capital Bank Corp
FFKT
| $960K | ﹤0.01% |
22,823
+20,472
| +871% | +$716K |
|
1148
Ionis Pharmaceuticals
IONS
$7.45B
| $957K | ﹤0.01% |
20,000
| – | – |
|
1149
Protalix BioTherapeutics
PLX
$216M
| $954K | ﹤0.01% |
+214,343
| New | +$958K |
|
1150
VeriSign
VRSN
$27B
| $944K | ﹤0.01% |
12,407
+7,138
| +135% | +$564K |
|
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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.