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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 | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$816M
| $514K | ﹤0.01% |
+45,334
| New | +$482K |
|
1302
Amphenol
APH
$191B
| $511K | ﹤0.01% |
60,776
-6,152
| -9% | -$51.2K |
|
1303
ATI
ATI
$25.8B
| $511K | ﹤0.01% |
32,074
-1,850
| -5% | -$30.7K |
|
1304
Extreme Networks
EXTR
$2.86B
| $511K | ﹤0.01% |
101,531
-28,467
| -22% | -$129K |
|
1305
Boyd Gaming
BYD
$5.49B
| $510K | ﹤0.01% |
25,278
+19,854
| +366% | +$382K |
|
1306
PACCAR
PCAR
$62.2B
| $510K | ﹤0.01% |
11,973
-7,200
| -38% | -$290K |
|
1307
Omnicom Group
OMC
$21.8B
| $507K | ﹤0.01% |
5,956
-436
| -7% | -$36.6K |
|
|
UNT
1308
DELISTED
UNIT Corporation
UNT
| $507K | ﹤0.01% |
+18,882
| New | +$408K |
|
|
AMTD
1309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $505K | ﹤0.01% |
11,575
-3,268
| -22% | -$127K |
|
1310
Horizon Bancorp
HBNC
$1B
| $502K | ﹤0.01% |
26,867
+8,955
| +50% | +$135K |
|
1311
Dell
DELL
$358B
| $497K | ﹤0.01% |
32,251
+21,048
| +188% | +$302K |
|
1312
Yum! Brands
YUM
$37.6B
| $497K | ﹤0.01% |
7,851
-4,760
| -38% | -$299K |
|
1313
Micron Technology
MU
$1.05T
| $495K | ﹤0.01% |
22,596
-1,859
| -8% | -$34.9K |
|
1314
Boston Properties
BXP
$10.2B
| $493K | ﹤0.01% |
3,917
-10,225
| -72% | -$1.27M |
|
1315
CMS Energy
CMS
$20.7B
| $493K | ﹤0.01% |
11,858
-5,721
| -33% | -$234K |
|
1316
Analog Devices
ADI
$175B
| $488K | ﹤0.01% |
6,714
-1,504
| -18% | -$102K |
|
1317
Akamai
AKAM
$15B
| $488K | ﹤0.01% |
7,325
+3,377
| +86% | +$215K |
|
1318
Aptiv
APTV
$9B
| $487K | ﹤0.01% |
7,233
-433
| -6% | -$29.1K |
|
1319
Mid-America Apartment Communities
MAA
$14.1B
| $487K | ﹤0.01% |
4,975
-38,793
| -89% | -$3.57M |
|
1320
Brixmor Property Group
BRX
$8.59B
| $485K | ﹤0.01% |
19,868
-816
| -4% | -$20.4K |
|
|
LBAI
1321
DELISTED
Lakeland Bancorp Inc
LBAI
| $484K | ﹤0.01% |
24,840
+10,290
| +71% | +$167K |
|
1322
Beazer Homes USA
BZH
$890M
| $483K | ﹤0.01% |
36,336
+27,553
| +314% | +$340K |
|
1323
Northern Trust
NTRS
$32.3B
| $482K | ﹤0.01% |
5,412
-6,549
| -55% | -$520K |
|
1324
Teekay
TK
$1.26B
| $471K | ﹤0.01% |
58,617
-112,379
| -66% | -$865K |
|
|
TPH
1325
DELISTED
Tri Pointe Homes
TPH
| $470K | ﹤0.01% |
40,917
-45,500
| -53% | -$544K |
|
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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.