We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Stryker
SYK
$109B
| $635K | ﹤0.01% |
5,301
-379
| -7% | -$43.6K |
|
1252
Xerox
XRX
$457M
| $632K | ﹤0.01% |
27,458
+1,553
| +6% | +$38.7K |
|
1253
Enviri
NVRI
$578M
| $628K | ﹤0.01% |
46,196
-79,499
| -63% | -$954K |
|
1254
Inogen
INGN
$136M
| $627K | ﹤0.01% |
9,337
-4,691
| -33% | -$289K |
|
|
CHK
1255
DELISTED
Chesapeake Energy Corporation
CHK
| $624K | ﹤0.01% |
444
+1
| +0.2% | +$1.31K |
|
|
FMBI
1256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $623K | ﹤0.01% |
24,727
+11,455
| +86% | +$253K |
|
|
KS
1257
DELISTED
KapStone Paper and Pack Corp.
KS
| $619K | ﹤0.01% |
28,092
+27,982
| +25,438% | +$568K |
|
|
STS
1258
DELISTED
Supreme Industries Inc Class A
STS
| $617K | ﹤0.01% |
39,323
+7,129
| +22% | +$107K |
|
|
AVB
1259
DELISTED
AvalonBay Communities
AVB
| $609K | ﹤0.01% |
3,435
-35,851
| -91% | -$6.04M |
|
1260
M&T Bank
MTB
$32.6B
| $606K | ﹤0.01% |
3,872
+1,979
| +105% | +$268K |
|
1261
S&P Global
SPGI
$120B
| $601K | ﹤0.01% |
5,588
-945
| -14% | -$113K |
|
1262
Xylem
XYL
$25B
| $600K | ﹤0.01% |
12,105
+2,842
| +31% | +$144K |
|
|
PES
1263
DELISTED
Pioneer Energy Services Corp.
PES
| $595K | ﹤0.01% |
86,873
-11,773
| -12% | -$57.3K |
|
|
PERY
1264
DELISTED
Perry Ellis International Inc
PERY
| $591K | ﹤0.01% |
23,737
+12,303
| +108% | +$276K |
|
1265
Zevra Therapeutics
ZVRA
$701M
| $590K | ﹤0.01% |
12,500
| – | – |
|
|
CBM
1266
DELISTED
Cambrex Corporation
CBM
| $588K | ﹤0.01% |
10,898
+2,581
| +31% | +$124K |
|
1267
Cardinal Health
CAH
$54.1B
| $587K | ﹤0.01% |
8,154
-1,365
| -14% | -$98.7K |
|
|
NBL
1268
DELISTED
Noble Energy, Inc.
NBL
| $586K | ﹤0.01% |
15,388
-2,003
| -12% | -$74.5K |
|
1269
Freeport-McMoran
FCX
$99.4B
| $584K | ﹤0.01% |
44,297
-9,384
| -17% | -$120K |
|
|
DBD
1270
DELISTED
Diebold Nixdorf Incorporated
DBD
| $582K | ﹤0.01% |
23,142
-1,417
| -6% | -$33.4K |
|
|
ATXS
1271
DELISTED
Astria Therapeutics
ATXS
| $578K | ﹤0.01% |
2,667
+829
| +45% | +$203K |
|
1272
RH
RH
$2.4B
| $573K | ﹤0.01% |
18,657
-2,819
| -13% | -$91K |
|
|
TWTR
1273
DELISTED
Twitter, Inc.
TWTR
| $571K | ﹤0.01% |
35,000
-200
| -0.6% | -$3.67K |
|
|
ETFC
1274
DELISTED
E*Trade Financial Corporation
ETFC
| $571K | ﹤0.01% |
16,478
-1,698
| -9% | -$54.2K |
|
1275
Vornado Realty Trust
VNO
$6.5B
| $565K | ﹤0.01% |
6,696
+596
| +10% | +$46.9K |
|
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.