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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 | |
|---|---|---|---|---|---|---|
1151
QCR Holdings
QCRH
$1.65B
| $943K | ﹤0.01% |
21,779
+5,813
| +36% | +$213K |
|
1152
Air Products & Chemicals
APD
$63.9B
| $938K | ﹤0.01% |
6,525
-4,031
| -38% | -$564K |
|
|
NGHC
1153
DELISTED
National General Holdings Corp
NGHC
| $928K | ﹤0.01% |
+37,131
| New | +$842K |
|
|
HZNP
1154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $927K | ﹤0.01% |
57,302
-13,101
| -19% | -$238K |
|
1155
Ecolab
ECL
$76.8B
| $926K | ﹤0.01% |
7,898
+1,019
| +15% | +$119K |
|
1156
Deckers Outdoor
DECK
$10.6B
| $923K | ﹤0.01% |
100,008
-4,950
| -5% | -$47.6K |
|
1157
American Water Works
AWK
$27.4B
| $921K | ﹤0.01% |
12,733
-1,274
| -9% | -$92.2K |
|
|
HOLX
1158
DELISTED
Hologic
HOLX
| $920K | ﹤0.01% |
22,946
-25,367
| -53% | -$979K |
|
1159
Amkor Technology
AMKR
$11.5B
| $919K | ﹤0.01% |
87,151
+69,414
| +391% | +$739K |
|
1160
NRG Energy
NRG
$22.6B
| $917K | ﹤0.01% |
74,776
-4,091
| -5% | -$47.1K |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $915K | ﹤0.01% |
17,402
+3,373
| +24% | +$163K |
|
1162
Williams Companies
WMB
$86.7B
| $910K | ﹤0.01% |
29,229
+13,553
| +86% | +$408K |
|
1163
World Acceptance Corp
WRLD
$865M
| $910K | ﹤0.01% |
14,150
-3,777
| -21% | -$212K |
|
1164
MGIC Investment
MTG
$6.05B
| $908K | ﹤0.01% |
89,109
+75,604
| +560% | +$683K |
|
1165
Stoneridge
SRI
$202M
| $905K | ﹤0.01% |
51,141
+4,399
| +9% | +$74.4K |
|
1166
Anika Therapeutics
ANIK
$279M
| $904K | ﹤0.01% |
18,457
-14,572
| -44% | -$674K |
|
1167
New York Times
NYT
$11.7B
| $902K | ﹤0.01% |
67,786
-283
| -0.4% | -$3.5K |
|
1168
Aon
AON
$63.8B
| $900K | ﹤0.01% |
8,073
+1,233
| +18% | +$137K |
|
1169
Onto Innovation
ONTO
$12B
| $894K | ﹤0.01% |
35,669
-65,394
| -65% | -$1.5M |
|
|
PIR
1170
DELISTED
Pier 1 Imports, Inc.
PIR
| $893K | ﹤0.01% |
5,230
-5,176
| -50% | -$600K |
|
1171
Palo Alto Networks
PANW
$307B
| $888K | ﹤0.01% |
42,600
+42,360
| +17,650% | +$1.01M |
|
|
TAX
1172
DELISTED
Liberty Tax, Inc. Class A
TAX
| $880K | ﹤0.01% |
65,638
+149
| +0.2% | +$1.9K |
|
1173
GATX Corp
GATX
$6.27B
| $865K | ﹤0.01% |
14,042
+1,757
| +14% | +$91.1K |
|
1174
Lantheus
LNTH
$6.57B
| $862K | ﹤0.01% |
100,284
+5,660
| +6% | +$50.6K |
|
1175
Caesarstone
CSTE
$99.2M
| $857K | ﹤0.01% |
29,912
| – | – |
|
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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.