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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 | |
|---|---|---|---|---|---|---|
|
STJ
1426
DELISTED
St Jude Medical
STJ
| $303K | ﹤0.01% |
3,782
-2,896
| -43% | -$230K |
|
1427
Lipocine
LPCN
$17.8M
| $301K | ﹤0.01% |
4,803
+6
| +0.1% | +$380 |
|
1428
NetEase
NTES
$75.4B
| $301K | ﹤0.01% |
7,000
| – | – |
|
|
XTLY
1429
DELISTED
Xactly Corporation
XTLY
| $301K | ﹤0.01% |
27,408
-13,828
| -34% | -$180K |
|
1430
Tootsie Roll Industries
TR
$2.85B
| $300K | ﹤0.01% |
+10,143
| New | +$283K |
|
1431
Banco Bradesco
BBD
$37B
| $299K | ﹤0.01% |
66,273
+22,225
| +50% | +$104K |
|
1432
Ametek
AME
$53.2B
| $297K | ﹤0.01% |
6,116
-7
| -0.1% | -$332 |
|
1433
Lithia Motors
LAD
$7.46B
| $296K | ﹤0.01% |
3,060
+3,058
| +152,900% | +$280K |
|
1434
Waters Corp
WAT
$41.1B
| $294K | ﹤0.01% |
2,187
-56
| -2% | -$7.99K |
|
1435
Autodesk
ADSK
$46B
| $292K | ﹤0.01% |
3,952
-521
| -12% | -$38.4K |
|
1436
Church & Dwight Co
CHD
$22.7B
| $292K | ﹤0.01% |
6,601
-2,084
| -24% | -$95K |
|
1437
Kimco Realty
KIM
$15.2B
| $292K | ﹤0.01% |
11,604
+9,209
| +385% | +$243K |
|
1438
Carnival Corporation Ltd
CCL
$30.6B
| $290K | ﹤0.01% |
5,563
-5,879
| -51% | -$294K |
|
1439
Old Second Bancorp
OSBC
$1.27B
| $289K | ﹤0.01% |
26,193
+6,277
| +32% | +$56.9K |
|
|
ICPT
1440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $289K | ﹤0.01% |
2,656
-466
| -15% | -$55.5K |
|
1441
Teekay Tankers
TNK
$3.49B
| $288K | ﹤0.01% |
+15,954
| New | +$313K |
|
1442
Cencora
COR
$60.8B
| $286K | ﹤0.01% |
3,652
-9,515
| -72% | -$742K |
|
|
ARC
1443
DELISTED
ARC Document Solutions, Inc.
ARC
| $285K | ﹤0.01% |
56,124
+2,250
| +4% | +$9.42K |
|
1444
Dover
DOV
$25.4B
| $278K | ﹤0.01% |
4,597
-1,024
| -18% | -$59.2K |
|
1445
Fastenal
FAST
$56.3B
| $275K | ﹤0.01% |
23,408
-1,900
| -8% | -$20.8K |
|
1446
Itaú Unibanco
ITUB
$91.4B
| $275K | ﹤0.01% |
55,050
+15,872
| +41% | +$81.4K |
|
1447
Healthpeak Properties
DOC
$14B
| $274K | ﹤0.01% |
9,212
-10,159
| -52% | -$310K |
|
1448
Snap-on
SNA
$19.3B
| $274K | ﹤0.01% |
1,597
-149
| -9% | -$24.2K |
|
|
MCHB
1449
Mechanics Bancorp
MCHB
$3.39B
| $272K | ﹤0.01% |
+8,598
| New | +$246K |
|
1450
The Mosaic Company
MOS
$7.88B
| $272K | ﹤0.01% |
9,279
+8,902
| +2,361% | +$239K |
|
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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.