We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
SL Green Realty
SLG
$3.67B
| $272K | ﹤0.01% |
2,608
-2,098
| -45% | -$213K |
|
1452
UDR
UDR
$11.1B
| $272K | ﹤0.01% |
7,469
+586
| +9% | +$20.1K |
|
1453
Ambev
ABEV
$46.1B
| $268K | ﹤0.01% |
54,500
-2,091,816
| -97% | -$11.3M |
|
|
WAC
1454
DELISTED
Walter Investment Mgt Corp
WAC
| $268K | ﹤0.01% |
56,319
-2,288
| -4% | -$12.4K |
|
1455
Quest Diagnostics
DGX
$27.3B
| $267K | ﹤0.01% |
2,904
-56,440
| -95% | -$4.86M |
|
1456
Expeditors International
EXPD
$24.6B
| $264K | ﹤0.01% |
4,988
-400
| -7% | -$20.9K |
|
|
GES
1457
DELISTED
Guess Inc
GES
| $264K | ﹤0.01% |
21,787
-6,874
| -24% | -$96.5K |
|
1458
Healthcare Realty
HR
$6.34B
| $261K | ﹤0.01% |
8,973
-443
| -5% | -$13K |
|
1459
International Flavors & Fragrances
IFF
$21.5B
| $260K | ﹤0.01% |
2,207
-101
| -4% | -$12.7K |
|
1460
Bassett Furniture
BSET
$151M
| $255K | ﹤0.01% |
8,392
-93
| -1% | -$2.52K |
|
|
IPG
1461
DELISTED
Interpublic Group of Companies
IPG
| $255K | ﹤0.01% |
+10,876
| New | +$251K |
|
1462
Build-A-Bear
BBW
$325M
| $254K | ﹤0.01% |
18,484
+872
| +5% | +$11.6K |
|
1463
McCormick & Company Non-Voting
MKC
$13.5B
| $254K | ﹤0.01% |
5,434
+418
| +8% | +$19.5K |
|
1464
Cintas
CTAS
$79.8B
| $250K | ﹤0.01% |
8,644
+1,068
| +14% | +$30K |
|
1465
ANI Pharmaceuticals
ANIP
$1.69B
| $247K | ﹤0.01% |
4,081
-5,822
| -59% | -$356K |
|
|
SDRL
1466
DELISTED
Seadrill Limited Common Stock
SDRL
| $247K | ﹤0.01% |
270
+76
| +39% | +$55.6K |
|
1467
EQT Corp
EQT
$31.5B
| $244K | ﹤0.01% |
6,841
-1,295
| -16% | -$48.1K |
|
1468
Noodles & Co
NDLS
$78.3M
| $244K | ﹤0.01% |
+7,436
| New | +$266K |
|
1469
Perrigo
PRGO
$1.88B
| $243K | ﹤0.01% |
2,917
-139
| -5% | -$12.1K |
|
1470
Brown-Forman Class B
BF.B
$11.8B
| $242K | ﹤0.01% |
8,411
-209
| -2% | -$6.11K |
|
|
CNR
1471
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $239K | ﹤0.01% |
15,282
+7,066
| +86% | +$110K |
|
|
CRCM
1472
DELISTED
CARE.COM, INC.
CRCM
| $239K | ﹤0.01% |
27,928
-8,142
| -23% | -$71.6K |
|
|
SALE
1473
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $238K | ﹤0.01% |
25,555
-13,216
| -34% | -$124K |
|
1474
Oneok
OKE
$58.4B
| $234K | ﹤0.01% |
4,081
-536
| -12% | -$28.1K |
|
1475
First Bancorp
FBP
$4.22B
| $233K | ﹤0.01% |
35,193
-9,252
| -21% | -$54.5K |
|
Similar funds
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.