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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 | |
|---|---|---|---|---|---|---|
|
KMG
1226
DELISTED
KMG Chemicals Inc
KMG
| $712K | ﹤0.01% |
18,307
-11,025
| -38% | -$352K |
|
|
ALEX
1227
DELISTED
Alexander & Baldwin
ALEX
| $700K | ﹤0.01% |
15,608
-12,889
| -45% | -$537K |
|
1228
Phillips 66
PSX
$106B
| $696K | ﹤0.01% |
8,049
-3,747
| -32% | -$312K |
|
1229
First Interstate BancSystem
FIBK
$3.52B
| $687K | ﹤0.01% |
16,139
-13,316
| -45% | -$484K |
|
1230
Blackstone Mortgage Trust
BXMT
$2.24B
| $683K | ﹤0.01% |
22,700
+3,200
| +16% | +$95.2K |
|
1231
Vulcan Materials
VMC
$31.7B
| $683K | ﹤0.01% |
5,452
-423,811
| -99% | -$51.3M |
|
1232
8x8 Inc
EGHT
$260M
| $682K | ﹤0.01% |
47,731
-9,342
| -16% | -$135K |
|
|
CCXI
1233
DELISTED
ChemoCentryx, Inc.
CCXI
| $682K | ﹤0.01% |
92,096
+90,694
| +6,469% | +$653K |
|
1234
Microchip Technology
MCHP
$37.8B
| $675K | ﹤0.01% |
21,036
-16,474
| -44% | -$518K |
|
|
CLD
1235
DELISTED
Cloud Peak Energy Inc
CLD
| $675K | ﹤0.01% |
120,282
-42,352
| -26% | -$256K |
|
1236
Usana Health Sciences
USNA
$272M
| $673K | ﹤0.01% |
11,005
+29
| +0.3% | +$1.89K |
|
1237
Western Digital
WDC
$150B
| $673K | ﹤0.01% |
13,098
+4,936
| +60% | +$228K |
|
|
BPMC
1238
DELISTED
Blueprint Medicines
BPMC
| $670K | ﹤0.01% |
23,880
+4,618
| +24% | +$139K |
|
|
GIMO
1239
DELISTED
Gigamon Inc.
GIMO
| $668K | ﹤0.01% |
14,668
-8,737
| -37% | -$455K |
|
1240
Fomento Económico Mexicano
FMX
$41.2B
| $663K | ﹤0.01% |
8,700
-11,500
| -57% | -$985K |
|
1241
Interface
TILE
$2B
| $657K | ﹤0.01% |
35,457
-9,803
| -22% | -$169K |
|
1242
Deere & Co
DE
$181B
| $649K | ﹤0.01% |
6,293
-516
| -8% | -$48.5K |
|
1243
Avery Dennison
AVY
$13.1B
| $648K | ﹤0.01% |
9,241
-245,503
| -96% | -$17.8M |
|
1244
Regions Financial
RF
$24.3B
| $646K | ﹤0.01% |
44,980
+10,710
| +31% | +$132K |
|
|
WBMD
1245
DELISTED
WebMD Health Corp.
WBMD
| $646K | ﹤0.01% |
13,034
-1,100
| -8% | -$56.9K |
|
1246
Intuit
INTU
$85B
| $641K | ﹤0.01% |
5,587
-835
| -13% | -$93.5K |
|
|
CLVS
1247
DELISTED
Clovis Oncology, Inc.
CLVS
| $641K | ﹤0.01% |
+14,423
| New | +$508K |
|
|
CYBR
1248
DELISTED
CyberArk
CYBR
| $637K | ﹤0.01% |
14,000
| – | – |
|
|
ARIA
1249
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $636K | ﹤0.01% |
51,144
+10,400
| +26% | +$125K |
|
|
SHYF
1250
DELISTED
The Shyft Group
SHYF
| $635K | ﹤0.01% |
68,640
+6,266
| +10% | +$56.2K |
|
Similar funds
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.