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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1401
DELISTED
Radius Recycling
RDUS
| $350K | ﹤0.01% |
13,605
+12,232
| +891% | +$315K |
|
1402
Clorox
CLX
$10.3B
| $349K | ﹤0.01% |
2,904
-511
| -15% | -$60.3K |
|
1403
Fortune Brands Innovations
FBIN
$4.72B
| $345K | ﹤0.01% |
7,565
+4,040
| +115% | +$191K |
|
|
RYZ
1404
Ryerson Holding Corp
RYZ
$1.26B
| $345K | ﹤0.01% |
25,817
+1,956
| +8% | +$24K |
|
|
XRM
1405
DELISTED
Xerium Technologies Inc (new)
XRM
| $345K | ﹤0.01% |
61,414
-214
| -0.3% | -$1.42K |
|
1406
TripAdvisor
TRIP
$1.05B
| $342K | ﹤0.01% |
7,381
+4,564
| +162% | +$251K |
|
1407
Liberty Latin America Class C
LILAK
$1.71B
| $341K | ﹤0.01% |
18,790
-463,028
| -96% | -$9.29M |
|
|
PF
1408
DELISTED
Pinnacle Foods, Inc.
PF
| $340K | ﹤0.01% |
6,353
-314
| -5% | -$15.9K |
|
1409
Devon Energy
DVN
$53.3B
| $336K | ﹤0.01% |
7,359
-4,469
| -38% | -$197K |
|
1410
Financial Institutions
FISI
$793M
| $334K | ﹤0.01% |
9,761
+8,687
| +809% | +$258K |
|
1411
Ameren
AEE
$28.5B
| $333K | ﹤0.01% |
6,355
+438
| +7% | +$21.7K |
|
|
TFCF
1412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $329K | ﹤0.01% |
12,065
-925
| -7% | -$24.8K |
|
1413
Teradata
TDC
$2.71B
| $325K | ﹤0.01% |
11,966
-428,957
| -97% | -$12.1M |
|
|
COL
1414
DELISTED
Rockwell Collins
COL
| $324K | ﹤0.01% |
3,488
+3,062
| +719% | +$270K |
|
|
WLB
1415
DELISTED
Westmoreland Coal Company
WLB
| $323K | ﹤0.01% |
18,300
+3,804
| +26% | +$53.1K |
|
1416
TransDigm Group
TDG
$59.7B
| $320K | ﹤0.01% |
1,284
+853
| +198% | +$224K |
|
|
CERN
1417
DELISTED
Cerner Corp
CERN
| $317K | ﹤0.01% |
6,696
-852
| -11% | -$45.2K |
|
|
NRF
1418
DELISTED
NorthStar Realty Finance Corp.
NRF
| $316K | ﹤0.01% |
20,848
-5,832
| -22% | -$84.6K |
|
1419
HubSpot
HUBS
$11.8B
| $315K | ﹤0.01% |
6,709
-3,564
| -35% | -$189K |
|
|
BMTC
1420
DELISTED
Bryn Mawr Bank Corp
BMTC
| $315K | ﹤0.01% |
7,473
-7,074
| -49% | -$250K |
|
1421
Agios Pharmaceuticals
AGIO
$1.97B
| $314K | ﹤0.01% |
7,519
-4,986
| -40% | -$262K |
|
|
VMRK
1422
Vivmark Residential
VMRK
$48.7B
| $314K | ﹤0.01% |
4,875
-601
| -11% | -$36.9K |
|
1423
iRadimed
IRMD
$1.06B
| $313K | ﹤0.01% |
28,199
+14,139
| +101% | +$152K |
|
|
RAVN
1424
DELISTED
Raven Industries Inc
RAVN
| $312K | ﹤0.01% |
+12,371
| New | +$294K |
|
1425
Pebblebrook Hotel Trust
PEB
$2.01B
| $303K | ﹤0.01% |
10,172
+8,909
| +705% | +$247K |
|
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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.