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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 | |
|---|---|---|---|---|---|---|
1276
Intercontinental Exchange
ICE
$86.5B
| $559K | ﹤0.01% |
9,899
-55,646
| -85% | -$3.08M |
|
1277
Newmont
NEM
$128B
| $557K | ﹤0.01% |
16,336
-16,520
| -50% | -$564K |
|
1278
Axos Financial
AX
$5.25B
| $555K | ﹤0.01% |
19,443
+18,207
| +1,473% | +$434K |
|
|
FOMX
1279
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $555K | ﹤0.01% |
50,000
| – | – |
|
1280
NOV
NOV
$7.33B
| $554K | ﹤0.01% |
14,806
-232,977
| -94% | -$8.49M |
|
|
LION
1281
DELISTED
Fidelity Southern Corporation
LION
| $554K | ﹤0.01% |
23,406
+4,109
| +21% | +$87K |
|
1282
Citi Trends
CTRN
$485M
| $546K | ﹤0.01% |
28,997
+19,578
| +208% | +$383K |
|
1283
Host Hotels & Resorts
HST
$14.9B
| $546K | ﹤0.01% |
28,955
+9,483
| +49% | +$160K |
|
|
FISV
1284
Fiserv Inc
FISV
$26.3B
| $544K | ﹤0.01% |
10,242
-1,052
| -9% | -$54K |
|
1285
California Water Service
CWT
$2.97B
| $542K | ﹤0.01% |
16,000
-9,000
| -36% | -$298K |
|
1286
W.W. Grainger
GWW
$59.3B
| $542K | ﹤0.01% |
2,334
+740
| +46% | +$165K |
|
1287
Cal-Maine
CALM
$3.47B
| $535K | ﹤0.01% |
12,115
-7,605
| -39% | -$303K |
|
1288
BioCryst Pharmaceuticals
BCRX
$2.15B
| $531K | ﹤0.01% |
83,835
+2,983
| +4% | +$15.5K |
|
1289
Fidelity National Information Services
FIS
$19B
| $529K | ﹤0.01% |
6,995
-849
| -11% | -$64.7K |
|
|
EXPR
1290
DELISTED
Express, Inc.
EXPR
| $527K | ﹤0.01% |
2,448
-2,162
| -47% | -$531K |
|
|
TTPH
1291
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $527K | ﹤0.01% |
6,540
+66
| +1% | +$5.22K |
|
1292
Illumina
ILMN
$34.6B
| $525K | ﹤0.01% |
4,221
+522
| +14% | +$70.4K |
|
1293
Edison International
EIX
$21.1B
| $523K | ﹤0.01% |
7,264
-930
| -11% | -$65.6K |
|
1294
Xcel Energy
XEL
$45.4B
| $523K | ﹤0.01% |
12,842
-814
| -6% | -$32.6K |
|
|
TIME
1295
DELISTED
Time Inc.
TIME
| $523K | ﹤0.01% |
29,315
-4,697
| -14% | -$69.7K |
|
|
MJN
1296
DELISTED
Mead Johnson Nutrition Company
MJN
| $523K | ﹤0.01% |
7,388
+3,291
| +80% | +$245K |
|
1297
Loews
L
$22.2B
| $521K | ﹤0.01% |
11,115
-1,427
| -11% | -$62.6K |
|
|
CUDA
1298
DELISTED
Barracuda Networks, Inc.
CUDA
| $520K | ﹤0.01% |
24,281
+17,846
| +277% | +$417K |
|
1299
CenterPoint Energy
CNP
$25.2B
| $516K | ﹤0.01% |
20,922
+140
| +0.7% | +$3.27K |
|
1300
American Airlines Group
AAL
$8.41B
| $515K | ﹤0.01% |
11,030
+4,225
| +62% | +$184K |
|
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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.