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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 | |
|---|---|---|---|---|---|---|
1351
IQVIA
IQV
$44.2B
| $426K | ﹤0.01% |
5,596
-615
| -10% | -$47.2K |
|
|
ISCA
1352
DELISTED
International Speedway Corp
ISCA
| $421K | ﹤0.01% |
11,453
-335
| -3% | -$11.8K |
|
1353
Kforce
KFRC
$935M
| $420K | ﹤0.01% |
18,182
+2
| +0% | +$41 |
|
|
EBIX
1354
DELISTED
Ebix Inc
EBIX
| $420K | ﹤0.01% |
7,367
-22,104
| -75% | -$1.28M |
|
1355
DXP Enterprises
DXPE
$2.85B
| $419K | ﹤0.01% |
12,060
-1,817
| -13% | -$53.7K |
|
1356
Great Southern Bancorp
GSBC
$863M
| $418K | ﹤0.01% |
7,645
-22,896
| -75% | -$1.08M |
|
1357
Lennar Class A
LEN
$18.9B
| $417K | ﹤0.01% |
10,211
-26
| -0.3% | -$1.05K |
|
|
MASI
1358
DELISTED
Masimo
MASI
| $417K | ﹤0.01% |
6,186
-35,782
| -85% | -$2.2M |
|
1359
Monster Beverage
MNST
$87.3B
| $414K | ﹤0.01% |
37,384
-44,972
| -55% | -$515K |
|
|
RVNC
1360
DELISTED
Revance Therapeutics, Inc.
RVNC
| $414K | ﹤0.01% |
20,000
| – | – |
|
1361
Globe Life
GL
$13.3B
| $413K | ﹤0.01% |
5,594
-704
| -11% | -$48.3K |
|
|
LVLT
1362
DELISTED
Level 3 Communications Inc
LVLT
| $413K | ﹤0.01% |
7,322
-12
| -0.2% | -$634 |
|
1363
Larimar Therapeutics
LRMR
$408M
| $412K | ﹤0.01% |
10,805
+2,294
| +27% | +$93K |
|
|
K
1364
DELISTED
Kellanova
K
| $408K | ﹤0.01% |
5,900
-117
| -2% | -$8.14K |
|
|
MSL
1365
DELISTED
Midsouth Bancorp, Inc.
MSL
| $407K | ﹤0.01% |
29,922
+12,115
| +68% | +$140K |
|
1366
Moody's
MCO
$80.6B
| $406K | ﹤0.01% |
4,304
+19
| +0.4% | +$1.92K |
|
|
HAR
1367
DELISTED
Harman International Industries
HAR
| $405K | ﹤0.01% |
3,643
+2,038
| +127% | +$197K |
|
1368
Fluor
FLR
$7.09B
| $403K | ﹤0.01% |
7,685
-791
| -9% | -$41.1K |
|
1369
Clear Channel Outdoor Holdings
CCO
$1.22B
| $402K | ﹤0.01% |
79,628
+37,221
| +88% | +$208K |
|
1370
Essex Property Trust
ESS
$17.4B
| $399K | ﹤0.01% |
1,715
+237
| +16% | +$51.2K |
|
|
VIRX
1371
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $398K | ﹤0.01% |
3,143
| – | – |
|
|
GTS
1372
DELISTED
Triple-S Management Corporation
GTS
| $398K | ﹤0.01% |
20,197
+995
| +5% | +$20.7K |
|
1373
Community Trust Bancorp
CTBI
$1.38B
| $397K | ﹤0.01% |
8,000
-19,534
| -71% | -$799K |
|
|
ZNGA
1374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $397K | ﹤0.01% |
154,420
-14,535
| -9% | -$41K |
|
1375
Nucor
NUE
$59.1B
| $395K | ﹤0.01% |
6,637
-236
| -3% | -$13.2K |
|
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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.