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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 | |
|---|---|---|---|---|---|---|
|
CMA
1476
DELISTED
Comerica
CMA
| $231K | ﹤0.01% |
3,400
-763
| -18% | -$44.7K |
|
1477
Universal Health Services
UHS
$10.7B
| $226K | ﹤0.01% |
2,121
-30
| -1% | -$3.55K |
|
1478
Independence Realty Trust
IRT
$3.52B
| $223K | ﹤0.01% |
25,000
| – | – |
|
|
RTK
1479
DELISTED
Rentech, Inc.
RTK
| $222K | ﹤0.01% |
89,381
-666
| -0.7% | -$1.49K |
|
1480
Cincinnati Financial
CINF
$26.2B
| $221K | ﹤0.01% |
2,916
-867
| -23% | -$64.5K |
|
1481
Hasbro
HAS
$12.6B
| $221K | ﹤0.01% |
2,835
-1,379
| -33% | -$114K |
|
1482
Nasdaq
NDAQ
$49.6B
| $221K | ﹤0.01% |
9,861
-237
| -2% | -$5.23K |
|
|
IMGN
1483
DELISTED
Immunogen Inc
IMGN
| $221K | ﹤0.01% |
108,104
+44,353
| +70% | +$89K |
|
|
TMHC
1484
DELISTED
Taylor Morrison
TMHC
| $220K | ﹤0.01% |
11,398
+11,288
| +10,262% | +$212K |
|
|
CUTR
1485
DELISTED
Cutera, Inc.
CUTR
| $218K | ﹤0.01% |
12,568
+7,410
| +144% | +$111K |
|
1486
Seagate
STX
$178B
| $217K | ﹤0.01% |
5,692
-866
| -13% | -$32.3K |
|
1487
EastGroup Properties
EGP
$10.6B
| $214K | ﹤0.01% |
2,900
| – | – |
|
|
CBI
1488
DELISTED
Chicago Bridge & Iron Nv
CBI
| $214K | ﹤0.01% |
6,751
+3,369
| +100% | +$105K |
|
1489
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $213K | ﹤0.01% |
9,674
+9,537
| +6,961% | +$181K |
|
|
PRFT
1490
DELISTED
Perficient Inc
PRFT
| $212K | ﹤0.01% |
12,094
-33
| -0.3% | -$603 |
|
|
DCOM
1491
DELISTED
Dime Community Bancshares
DCOM
| $211K | ﹤0.01% |
10,478
-28,126
| -73% | -$509K |
|
1492
Rexford Industrial Realty
REXR
$8.66B
| $209K | ﹤0.01% |
+9,000
| New | +$198K |
|
1493
Marriott Vacations Worldwide
VAC
$3.49B
| $209K | ﹤0.01% |
2,468
-8,988
| -78% | -$676K |
|
1494
Chipotle Mexican Grill
CMG
$42.6B
| $208K | ﹤0.01% |
27,550
+18,850
| +217% | +$149K |
|
|
CIE
1495
DELISTED
Cobalt International Energy, Inc
CIE
| $208K | ﹤0.01% |
11,364
+4,064
| +56% | +$70.4K |
|
|
CTRA
1496
DELISTED
Coterra Energy
CTRA
| $204K | ﹤0.01% |
8,752
-11,915
| -58% | -$268K |
|
1497
DaVita
DVA
$12.4B
| $204K | ﹤0.01% |
3,179
-4,495
| -59% | -$280K |
|
|
AZPN
1498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | ﹤0.01% |
+3,713
| New | +$203K |
|
|
VAR
1499
DELISTED
Varian Medical Systems, Inc.
VAR
| $200K | ﹤0.01% |
+2,537
| New | +$205K |
|
1500
Coty
COTY
$2.32B
| $199K | ﹤0.01% |
10,881
+575
| +6% | +$11.9K |
|
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.