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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 | |
|---|---|---|---|---|---|---|
1326
Erie Indemnity
ERIE
$12.8B
| $466K | ﹤0.01% |
+4,141
| New | +$440K |
|
1327
Encore Capital Group
ECPG
$2.12B
| $463K | ﹤0.01% |
16,175
-3,643
| -18% | -$89.1K |
|
1328
Bath & Body Works
BBWI
$3.37B
| $461K | ﹤0.01% |
8,660
+1,401
| +19% | +$79.7K |
|
1329
Penske Automotive Group
PAG
$14.1B
| $458K | ﹤0.01% |
8,835
-1,079
| -11% | -$52.6K |
|
|
PINC
1330
DELISTED
Premier
PINC
| $457K | ﹤0.01% |
15,063
-809
| -5% | -$24.9K |
|
|
BBOX
1331
DELISTED
Black Box Corp
BBOX
| $457K | ﹤0.01% |
29,995
-2,968
| -9% | -$42.5K |
|
1332
RPC Inc
RES
$1.33B
| $456K | ﹤0.01% |
23,005
+7,881
| +52% | +$148K |
|
1333
Northwest Natural Holdings
NWN
$2.05B
| $453K | ﹤0.01% |
7,568
+888
| +13% | +$51.6K |
|
1334
VF Corp
VFC
$5B
| $452K | ﹤0.01% |
8,997
-439
| -5% | -$22.8K |
|
1335
TriCo Bancshares
TCBK
$1.71B
| $451K | ﹤0.01% |
13,184
-664
| -5% | -$19.7K |
|
1336
HEICO Corp Class A
HEI.A
$31.1B
| $448K | ﹤0.01% |
16,116
+1,792
| +13% | +$46.6K |
|
|
KITE
1337
DELISTED
Kite Pharma, Inc.
KITE
| $448K | ﹤0.01% |
10,000
| – | – |
|
1338
Alpha and Omega Semiconductor
AOSL
$747M
| $445K | ﹤0.01% |
20,922
+3,709
| +22% | +$80.1K |
|
|
CHUBK
1339
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $443K | ﹤0.01% |
29,483
-1,368
| -4% | -$20.5K |
|
1340
Rockwell Automation
ROK
$46.1B
| $442K | ﹤0.01% |
3,290
-308
| -9% | -$39.3K |
|
1341
SBA Communications
SBAC
$19.1B
| $442K | ﹤0.01% |
4,277
-190
| -4% | -$20K |
|
|
SE
1342
DELISTED
Spectra Energy Corp Wi
SE
| $440K | ﹤0.01% |
10,699
-11,989
| -53% | -$497K |
|
1343
Estee Lauder
EL
$34.6B
| $437K | ﹤0.01% |
5,710
-953
| -14% | -$77.5K |
|
1344
Pentair
PNR
$9.01B
| $437K | ﹤0.01% |
11,617
-308
| -3% | -$12K |
|
1345
WEC Energy
WEC
$33.7B
| $437K | ﹤0.01% |
7,452
-793
| -10% | -$45.5K |
|
|
LBRDA
1346
DELISTED
Liberty Broadband Class A
LBRDA
| $436K | ﹤0.01% |
6,020
-801
| -12% | -$54.9K |
|
1347
Commercial Vehicle Group
CVGI
$124M
| $435K | ﹤0.01% |
78,687
-121
| -0.2% | -$642 |
|
|
DPLO
1348
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $433K | ﹤0.01% |
+34,416
| New | +$641K |
|
1349
Mativ Holdings
MATV
$664M
| $428K | ﹤0.01% |
9,404
+6,022
| +178% | +$244K |
|
|
INSY
1350
DELISTED
Insys Therapeutics, Inc.
INSY
| $428K | ﹤0.01% |
46,496
-58,835
| -56% | -$665K |
|
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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.