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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 | |
|---|---|---|---|---|---|---|
1501
Mattel
MAT
$3.78B
| $199K | ﹤0.01% |
7,191
-1,036
| -13% | -$31.5K |
|
1502
Unisys
UIS
$179M
| $198K | ﹤0.01% |
+13,235
| New | +$168K |
|
|
LEG
1503
DELISTED
Leggett & Platt
LEG
| $195K | ﹤0.01% |
3,993
-58,992
| -94% | -$2.81M |
|
|
FUEL
1504
DELISTED
Rocket Fuel Inc.
FUEL
| $195K | ﹤0.01% |
114,252
+24,081
| +27% | +$50.4K |
|
|
CHL
1505
DELISTED
China Mobile Limited
CHL
| $194K | ﹤0.01% |
3,700
| – | – |
|
|
TSS
1506
DELISTED
Total System Services, Inc.
TSS
| $193K | ﹤0.01% |
3,935
+391
| +11% | +$19.2K |
|
1507
Hanmi Financial
HAFC
$941M
| $192K | ﹤0.01% |
+5,488
| New | +$160K |
|
1508
JB Hunt Transport Services
JBHT
$22.3B
| $192K | ﹤0.01% |
1,977
-255
| -11% | -$22.7K |
|
1509
LCI Industries
LCII
$2.11B
| $191K | ﹤0.01% |
1,769
-26,115
| -94% | -$2.6M |
|
1510
Unum
UNM
$14.8B
| $191K | ﹤0.01% |
4,348
+4,346
| +217,300% | +$174K |
|
1511
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $190K | ﹤0.01% |
+3,906
| New | +$188K |
|
1512
Skywest
SKYW
$3.73B
| $190K | ﹤0.01% |
5,225
-15,207
| -74% | -$509K |
|
|
NFX
1513
DELISTED
Newfield Exploration
NFX
| $190K | ﹤0.01% |
4,692
-359,535
| -99% | -$15.3M |
|
|
PBCT
1514
DELISTED
People's United Financial Inc
PBCT
| $184K | ﹤0.01% |
+9,510
| New | +$168K |
|
|
FCE.A
1515
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $181K | ﹤0.01% |
8,699
-431
| -5% | -$8.73K |
|
1516
Albemarle
ALB
$12.8B
| $180K | ﹤0.01% |
2,096
-266
| -11% | -$22.5K |
|
|
CSGS
1517
DELISTED
CSG Systems International
CSGS
| $180K | ﹤0.01% |
3,721
+86
| +2% | +$3.7K |
|
|
HCOM
1518
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $179K | ﹤0.01% |
7,207
-801
| -10% | -$18.2K |
|
|
SRCL
1519
DELISTED
Stericycle Inc
SRCL
| $174K | ﹤0.01% |
2,259
+536
| +31% | +$40.5K |
|
1520
Center Bancorp
CNOB
$1.57B
| $173K | ﹤0.01% |
+6,680
| New | +$145K |
|
1521
Arthur J. Gallagher & Co
AJG
$62B
| $172K | ﹤0.01% |
3,310
-1,488
| -31% | -$74.8K |
|
|
IIP
1522
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $172K | ﹤0.01% |
111,851
| – | – |
|
1523
Assurant
AIZ
$14B
| $171K | ﹤0.01% |
1,845
+1,456
| +374% | +$127K |
|
1524
Merit Medical Systems
MMSI
$5.16B
| $170K | ﹤0.01% |
6,386
-10,306
| -62% | -$249K |
|
1525
TechnipFMC
FTI
$28.4B
| $169K | ﹤0.01% |
6,399
-2,867
| -31% | -$71.7K |
|
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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.