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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.4B
AUM Growth
-$1.38B
(-4%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-5.42%
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 |
Kraft Heinz
KHC
|
+$213M |
| 4 |
DexCom
DXCM
|
+$170M |
| 5 |
ExxonMobil
XOM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Consumer Staples | 15.22% |
| 3 | Communication Services | 10.49% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$701B
| $65.4M | 0.2% |
838,195
+27,129
| +3% | +$2.18M |
|
102
Dycom Industries
DY
$11.2B
| $64M | 0.19% |
796,883
+3,874
| +0.5% | +$314K |
|
103
Baxter International
BAX
$12.8B
| $62.7M | 0.19% |
1,414,777
+157,167
| +12% | +$7.27M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $62.3M | 0.19% |
438,668
+426,356
| +3,463% | +$60.6M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.8M | 0.19% |
343,274
+84,374
| +33% | +$15.5M |
|
106
Workday
WDAY
$41.5B
| $60.9M | 0.18% |
921,800
-102,400
| -10% | -$8.25M |
|
107
Eaton
ETN
$141B
| $60.3M | 0.18% |
898,776
-9,873
| -1% | -$648K |
|
108
Texas Instruments
TXN
$248B
| $59.9M | 0.18% |
820,993
-16,593
| -2% | -$1.18M |
|
|
MBLY
109
DELISTED
Mobileye N.V.
MBLY
| $58.6M | 0.18% |
1,536,500
| – | – |
|
110
FedEx
FDX
$73B
| $58.5M | 0.18% |
314,377
+45,285
| +17% | +$8.31M |
|
111
PNC Financial Services
PNC
$99.1B
| $58.5M | 0.18% |
499,905
-168,771
| -25% | -$17.5M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $58.5M | 0.18% |
899,735
+355,120
| +65% | +$21.1M |
|
113
Edwards Lifesciences
EW
$49.4B
| $58.4M | 0.18% |
1,871,034
+891,966
| +91% | +$28.9M |
|
114
Boston Scientific
BSX
$68.4B
| $58M | 0.17% |
2,683,258
+305,992
| +13% | +$6.68M |
|
115
Incyte
INCY
$25.4B
| $57.9M | 0.17% |
577,141
+570,860
| +9,089% | +$55.7M |
|
|
SPR
116
DELISTED
Spirit AeroSystems
SPR
| $57.6M | 0.17% |
987,731
+387,208
| +64% | +$21M |
|
117
Amgen
AMGN
$209B
| $56.7M | 0.17% |
387,754
-26,730
| -6% | -$4.02M |
|
118
Regeneron Pharmaceuticals
REGN
$72.9B
| $56.7M | 0.17% |
154,371
+151,187
| +4,748% | +$57.5M |
|
119
Valero Energy
VLO
$89.5B
| $56.5M | 0.17% |
826,458
-386,239
| -32% | -$23.8M |
|
|
CIM
120
Chimera Investment
CIM
$1.06B
| $56.4M | 0.17% |
1,105,433
| – | – |
|
121
AerCap
AER
$23.4B
| $56.1M | 0.17% |
1,347,500
-153,126
| -10% | -$6.44M |
|
122
Dave & Buster's
PLAY
$357M
| $55.5M | 0.17% |
985,700
-206,200
| -17% | -$9.58M |
|
123
Roper Technologies
ROP
$40.4B
| $54.8M | 0.16% |
299,581
+296,817
| +10,739% | +$53.2M |
|
124
Eagle Materials
EXP
$6.49B
| $54.8M | 0.16% |
555,975
-77,943
| -12% | -$7M |
|
125
Constellation Brands
STZ
$22.5B
| $54.2M | 0.16% |
353,788
+345,163
| +4,002% | +$54.8M |
|
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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 $1.81B 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 15% of assets, down from 17% 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.