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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.4B
AUM Growth
-$1.38B
(-4%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-5.42%
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 |
Kraft Heinz
KHC
|
+$213M |
| 4 |
DexCom
DXCM
|
+$170M |
| 5 |
ExxonMobil
XOM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Consumer Staples | 15.22% |
| 3 | Communication Services | 10.49% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$6.97B
| $51.4M | 0.15% |
257,582
+63,529
| +33% | +$12.5M |
|
127
Lam Research
LRCX
$329B
| $51.4M | 0.15% |
4,863,170
+2,353,540
| +94% | +$23.9M |
|
128
Goodyear
GT
$2.12B
| $51M | 0.15% |
1,650,585
+179,091
| +12% | +$5.54M |
|
129
Morgan Stanley
MS
$324B
| $50.8M | 0.15% |
1,201,317
+140,588
| +13% | +$5.32M |
|
130
Ingredion
INGR
$6.42B
| $50.1M | 0.15% |
401,310
+142,403
| +55% | +$18M |
|
131
Allstate
ALL
$70.1B
| $49.9M | 0.15% |
672,755
+170,270
| +34% | +$12M |
|
|
SAGE
132
DELISTED
Sage Therapeutics
SAGE
| $49M | 0.15% |
959,800
-264,400
| -22% | -$12.5M |
|
133
MetLife
MET
$62.6B
| $48.7M | 0.15% |
1,013,219
+148,460
| +17% | +$6.81M |
|
134
iShares Select Dividend ETF
DVY
$23.9B
| $48.4M | 0.15% |
546,827
+533,619
| +4,040% | +$46M |
|
|
OTIC
135
DELISTED
Otonomy, Inc.
OTIC
| $46.7M | 0.14% |
2,937,800
-137,829
| -4% | -$2.31M |
|
136
Ryman Hospitality Properties
RHP
$8.62B
| $46.4M | 0.14% |
736,766
-142,623
| -16% | -$7.91M |
|
137
Prudential Financial
PRU
$42.9B
| $44.8M | 0.13% |
430,297
-60,632
| -12% | -$5.75M |
|
138
Alkermes
ALKS
$8.19B
| $44.7M | 0.13% |
804,498
| – | – |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $43.7M | 0.13% |
+1,024,400
| New | +$40.3M |
|
140
CSX Corp
CSX
$94.3B
| $43.7M | 0.13% |
3,647,136
-1,956,618
| -35% | -$21.9M |
|
141
Lumen
LUMN
$6.53B
| $42.3M | 0.13% |
1,778,512
-364,965
| -17% | -$9.27M |
|
142
Huntington Ingalls Industries
HII
$11.2B
| $41.8M | 0.13% |
226,819
-38,381
| -14% | -$6.51M |
|
143
Suncor Energy
SU
$77.6B
| $41.7M | 0.13% |
1,276,927
-283,303
| -18% | -$8.68M |
|
144
EOG Resources
EOG
$77.2B
| $41.7M | 0.13% |
412,862
+387,700
| +1,541% | +$37.7M |
|
|
BSFT
145
DELISTED
BroadSoft, Inc.
BSFT
| $41.3M | 0.12% |
1,002,042
-368,510
| -27% | -$15.7M |
|
146
Martin Marietta Materials
MLM
$34.4B
| $41.2M | 0.12% |
185,876
-439,605
| -70% | -$90.3M |
|
147
Zimmer Biomet
ZBH
$18.7B
| $40.7M | 0.12% |
406,423
+292,453
| +257% | +$31.3M |
|
148
Intel
INTC
$432B
| $40.7M | 0.12% |
1,121,105
+38,079
| +4% | +$1.36M |
|
149
Walmart Inc
WMT
$911B
| $40.4M | 0.12% |
1,754,682
+553,020
| +46% | +$12.9M |
|
150
ZTO Express
ZTO
$18.3B
| $40.4M | 0.12% |
+3,343,100
| New | +$48.1M |
|
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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 $1.81B 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 15% of assets, down from 17% 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.