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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 | |
|---|---|---|---|---|---|---|
1376
NovoCure
NVCR
$1.89B
| $393K | ﹤0.01% |
50,000
| – | – |
|
1377
Principal Financial Group
PFG
$25B
| $391K | ﹤0.01% |
6,762
-479
| -7% | -$26.8K |
|
1378
Jacobs Solutions
J
$16.8B
| $390K | ﹤0.01% |
8,254
-16,292
| -66% | -$750K |
|
1379
Willis Towers Watson
WTW
$29.1B
| $390K | ﹤0.01% |
3,189
+1,813
| +132% | +$226K |
|
1380
Puma Biotechnology
PBYI
$485M
| $389K | ﹤0.01% |
12,662
-1,303
| -9% | -$56.3K |
|
1381
BWX Technologies
BWXT
$13.3B
| $385K | ﹤0.01% |
9,701
+1,310
| +16% | +$50.9K |
|
1382
iShares Russell 1000 Growth ETF
IWF
$123B
| $382K | ﹤0.01% |
+14,580
| New | +$378K |
|
1383
Viatris
VTRS
$19.5B
| $381K | ﹤0.01% |
9,979
-6,928
| -41% | -$257K |
|
|
ESND
1384
DELISTED
Essendant Inc.
ESND
| $381K | ﹤0.01% |
18,223
-2,945
| -14% | -$56K |
|
|
BRSL
1385
Brightstar Lottery PLC
BRSL
$1.92B
| $379K | ﹤0.01% |
14,845
-5,390
| -27% | -$145K |
|
1386
Alnylam Pharmaceuticals
ALNY
$32B
| $374K | ﹤0.01% |
10,000
-503
| -5% | -$21.1K |
|
1387
Genuine Parts
GPC
$18B
| $372K | ﹤0.01% |
3,891
-266
| -6% | -$25.4K |
|
1388
Wynn Resorts
WYNN
$8.67B
| $372K | ﹤0.01% |
4,304
+2,763
| +179% | +$259K |
|
1389
F5
FFIV
$24B
| $369K | ﹤0.01% |
2,544
-65,995
| -96% | -$8.94M |
|
1390
Perdoceo Education
PRDO
$2.08B
| $367K | ﹤0.01% |
36,349
+26,766
| +279% | +$233K |
|
1391
Fabrinet
FN
$14.1B
| $363K | ﹤0.01% |
9,005
-1,016
| -10% | -$42.4K |
|
1392
Franklin Templeton
BEN
$16.6B
| $362K | ﹤0.01% |
9,148
+56
| +0.6% | +$2.1K |
|
|
YELL
1393
DELISTED
Yellow Corporation Common Stock
YELL
| $361K | ﹤0.01% |
27,192
+15,010
| +123% | +$189K |
|
1394
Crawford & Co Class B
CRD.B
$537M
| $360K | ﹤0.01% |
28,698
+27,818
| +3,161% | +$344K |
|
1395
Equinix
EQIX
$100B
| $359K | ﹤0.01% |
1,005
-559
| -36% | -$195K |
|
1396
Hershey
HSY
$34.3B
| $359K | ﹤0.01% |
3,468
-3,088
| -47% | -$305K |
|
1397
Eversource Energy
ES
$25.6B
| $358K | ﹤0.01% |
6,485
-507
| -7% | -$27.1K |
|
1398
Owens Corning
OC
$10B
| $358K | ﹤0.01% |
6,942
-556,978
| -99% | -$28.9M |
|
|
SWN
1399
DELISTED
Southwestern Energy Company
SWN
| $356K | ﹤0.01% |
32,885
+22,343
| +212% | +$256K |
|
1400
Quanta Services
PWR
$93.1B
| $350K | ﹤0.01% |
10,050
-3,160
| -24% | -$99.2K |
|
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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.