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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 | |
|---|---|---|---|---|---|---|
|
MRLN
1176
DELISTED
Marlin Business Services Corp
MRLN
| $853K | ﹤0.01% |
40,824
+9,581
| +31% | +$190K |
|
|
AKS
1177
DELISTED
AK Steel Holding Corp
AKS
| $850K | ﹤0.01% |
83,273
+78,294
| +1,572% | +$596K |
|
1178
Marriott International
MAR
$87.3B
| $849K | ﹤0.01% |
10,273
-1,126
| -10% | -$84.7K |
|
|
RAI
1179
DELISTED
Reynolds American Inc
RAI
| $844K | ﹤0.01% |
15,052
-12,147,234
| -100% | -$645M |
|
|
DMC
1180
Del Monte Corp
DMC
$1.49B
| $839K | ﹤0.01% |
13,838
-430
| -3% | -$26.4K |
|
|
JUNO
1181
DELISTED
Juno Therapeutics, Inc.
JUNO
| $836K | ﹤0.01% |
44,336
+14,336
| +48% | +$351K |
|
|
OME
1182
DELISTED
Omega Protein
OME
| $836K | ﹤0.01% |
33,379
+16,573
| +99% | +$392K |
|
1183
BioMarin Pharmaceuticals
BMRN
$12.5B
| $828K | ﹤0.01% |
10,000
-6,000
| -38% | -$516K |
|
1184
Becton Dickinson
BDX
$49.5B
| $825K | ﹤0.01% |
5,107
-1,626
| -24% | -$270K |
|
1185
Carpenter Technology
CRS
$20.4B
| $822K | ﹤0.01% |
22,738
-764
| -3% | -$28.3K |
|
|
BNCL
1186
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $818K | ﹤0.01% |
+44,457
| New | +$727K |
|
1187
Archer Daniels Midland
ADM
$41B
| $817K | ﹤0.01% |
17,884
-2,565
| -13% | -$114K |
|
1188
Greif
GEF
$4.71B
| $817K | ﹤0.01% |
15,941
+650
| +4% | +$33K |
|
|
LUMO
1189
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $814K | ﹤0.01% |
8,793
-4,605
| -34% | -$519K |
|
|
BCOV
1190
DELISTED
Brightcove, Inc.
BCOV
| $811K | ﹤0.01% |
100,773
+5,427
| +6% | +$53K |
|
1191
Prologis
PLD
$127B
| $809K | ﹤0.01% |
15,331
-28,713
| -65% | -$1.46M |
|
1192
CEVA Inc
CEVA
$783M
| $801K | ﹤0.01% |
23,878
+9,715
| +69% | +$310K |
|
1193
Knowles
KN
$3B
| $795K | ﹤0.01% |
47,560
-394
| -0.8% | -$6.15K |
|
1194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $795K | ﹤0.01% |
15,197
+297
| +2% | +$15.8K |
|
|
LLTC
1195
DELISTED
Linear Technology Corp
LLTC
| $794K | ﹤0.01% |
12,728
-2,205
| -15% | -$134K |
|
1196
Intuitive Surgical
ISRG
$135B
| $791K | ﹤0.01% |
11,232
+2,601
| +30% | +$191K |
|
|
ATVI
1197
DELISTED
Activision Blizzard
ATVI
| $790K | ﹤0.01% |
21,879
-2,023
| -8% | -$80.9K |
|
1198
Peoples Bancorp
PEBO
$1.42B
| $788K | ﹤0.01% |
24,274
+9,690
| +66% | +$268K |
|
|
DNR
1199
DELISTED
Denbury Resources, Inc.
DNR
| $787K | ﹤0.01% |
213,902
+646
| +0.3% | +$2.08K |
|
|
LPNT
1200
DELISTED
LifePoint Health, Inc.
LPNT
| $786K | ﹤0.01% |
13,830
-9,360
| -40% | -$541K |
|
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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.