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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1201
Marsh
MRSH
$84.4B
| $785K | ﹤0.01% |
11,621
-1,887
| -14% | -$127K |
|
|
ADPT
1202
DELISTED
Adeptus Health Inc
ADPT
| $784K | ﹤0.01% |
+102,644
| New | +$1.89M |
|
|
CLR
1203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $782K | ﹤0.01% |
15,187
-1,915
| -11% | -$99K |
|
|
QCP
1204
DELISTED
Quality Care Properties, Inc.
QCP
| $779K | ﹤0.01% |
+50,249
| New | +$753K |
|
1205
Heritage Insurance Holdings
HRTG
$1.04B
| $773K | ﹤0.01% |
49,338
-9,655
| -16% | -$134K |
|
|
MXIM
1206
DELISTED
Maxim Integrated Products
MXIM
| $771K | ﹤0.01% |
20,000
-113,099
| -85% | -$4.44M |
|
|
EQM
1207
DELISTED
EQM Midstream Partners, LP
EQM
| $767K | ﹤0.01% |
10,000
-10,000
| -50% | -$741K |
|
1208
3D Systems Corp
DDD
$522M
| $761K | ﹤0.01% |
57,209
-1,992
| -3% | -$29.2K |
|
1209
Federal Realty Investment Trust
FRT
$9.77B
| $760K | ﹤0.01% |
5,344
-346
| -6% | -$49.1K |
|
|
NAVG
1210
DELISTED
Navigators Group Inc
NAVG
| $760K | ﹤0.01% |
12,904
+6,972
| +118% | +$362K |
|
|
IRBT
1211
DELISTED
iRobot
IRBT
| $751K | ﹤0.01% |
12,838
+12,798
| +31,995% | +$668K |
|
1212
Innoviva
INVA
$1.53B
| $745K | ﹤0.01% |
69,666
-5,765
| -8% | -$60.5K |
|
1213
Granite Construction
GVA
$5.14B
| $744K | ﹤0.01% |
13,525
+756
| +6% | +$40.1K |
|
1214
ACI Worldwide
ACIW
$5.21B
| $738K | ﹤0.01% |
40,643
-23,036
| -36% | -$431K |
|
1215
Henry Schein
HSIC
$9.67B
| $738K | ﹤0.01% |
12,411
+6,712
| +118% | +$405K |
|
|
OSG
1216
DELISTED
Overseas Shipholding Group Inc.
OSG
| $735K | ﹤0.01% |
+191,913
| New | +$1.4M |
|
1217
Mine Safety
MSA
$6.94B
| $733K | ﹤0.01% |
10,580
+692
| +7% | +$42.8K |
|
1218
McKesson
MCK
$103B
| $729K | ﹤0.01% |
5,188
-641
| -11% | -$94.3K |
|
1219
Koppers
KOP
$884M
| $726K | ﹤0.01% |
18,027
+4,682
| +35% | +$172K |
|
|
BELFB
1220
Bel Fuse Inc Class B
BELFB
$3.39B
| $724K | ﹤0.01% |
+23,435
| New | +$652K |
|
|
LNW
1221
DELISTED
Light & Wonder
LNW
| $723K | ﹤0.01% |
51,641
+7,777
| +18% | +$106K |
|
1222
WisdomTree
WT
$3.37B
| $720K | ﹤0.01% |
64,663
-1,047
| -2% | -$10.9K |
|
|
WEB
1223
DELISTED
Web.com Group, Inc.
WEB
| $717K | ﹤0.01% |
33,917
-2,785
| -8% | -$47.2K |
|
1224
PG&E
PCG
$29.4B
| $716K | ﹤0.01% |
11,775
+104
| +0.9% | +$6.23K |
|
|
LN
1225
DELISTED
LINE Corporation
LN
| $713K | ﹤0.01% |
20,977
-148,003
| -88% | -$5.88M |
|
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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.