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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 | |
|---|---|---|---|---|---|---|
|
AERI
1526
DELISTED
Aerie Pharmaceuticals
AERI
| $168K | ﹤0.01% |
4,447
+2,090
| +89% | +$79K |
|
1527
Credit Acceptance
CACC
$6.24B
| $165K | ﹤0.01% |
759
-37
| -5% | -$7.17K |
|
1528
Flowserve
FLS
$9.19B
| $163K | ﹤0.01% |
3,398
+386
| +13% | +$17.9K |
|
|
HES
1529
DELISTED
Hess
HES
| $161K | ﹤0.01% |
2,577
+832
| +48% | +$45.5K |
|
1530
Cooper Companies
COO
$10.4B
| $160K | ﹤0.01% |
3,672
-1,636
| -31% | -$71.5K |
|
1531
New Oriental
EDU
$8.88B
| $160K | ﹤0.01% |
3,800
| – | – |
|
|
DISCK
1532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158K | ﹤0.01% |
5,899
-615
| -9% | -$16.2K |
|
|
TWO
1533
DELISTED
Two Harbors Investment
TWO
| $157K | ﹤0.01% |
2,250
| – | – |
|
1534
Revvity
RVTY
$16.3B
| $156K | ﹤0.01% |
2,997
+1,837
| +158% | +$96K |
|
1535
Pinnacle West Capital
PNW
$11.5B
| $155K | ﹤0.01% |
1,984
-1,177
| -37% | -$88.3K |
|
|
SASR
1536
DELISTED
Sandy Spring Bancorp Inc
SASR
| $154K | ﹤0.01% |
3,848
-217
| -5% | -$7.51K |
|
|
IPHS
1537
DELISTED
Innophos Holdings, Inc.
IPHS
| $154K | ﹤0.01% |
2,948
-6,595
| -69% | -$320K |
|
1538
Alliant Energy
LNT
$17.1B
| $153K | ﹤0.01% |
+4,037
| New | +$149K |
|
1539
Fortive
FTV
$16.7B
| $152K | ﹤0.01% |
4,508
-6,055
| -57% | -$200K |
|
1540
Grupo Cibest SA
CIB
$23.2B
| $150K | ﹤0.01% |
+4,100
| New | +$150K |
|
1541
Donnelley Financial Solutions
DFIN
$1.2B
| $144K | ﹤0.01% |
+6,252
| New | +$132K |
|
|
VER
1542
DELISTED
VEREIT, Inc.
VER
| $144K | ﹤0.01% |
3,400
-1,824
| -35% | -$80.7K |
|
1543
eHealth
EHTH
$27.5M
| $141K | ﹤0.01% |
13,237
-3,206
| -19% | -$32.7K |
|
|
FLIR
1544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $140K | ﹤0.01% |
3,881
-201
| -5% | -$6.76K |
|
1545
Ecopetrol
EC
$35.9B
| $138K | ﹤0.01% |
15,200
+11,200
| +280% | +$98.1K |
|
1546
Iron Mountain
IRM
$33.4B
| $138K | ﹤0.01% |
4,241
-940
| -18% | -$31.2K |
|
1547
Sierra Bancorp
BSRR
$526M
| $135K | ﹤0.01% |
5,059
-381
| -7% | -$8.05K |
|
1548
Baidu
BIDU
$30.2B
| $132K | ﹤0.01% |
800
| – | – |
|
|
AIV
1549
Aimco
AIV
$327M
| $131K | ﹤0.01% |
21,612
-11,741
| -35% | -$67K |
|
1550
FMC
FMC
$1.35B
| $131K | ﹤0.01% |
2,673
-1,365
| -34% | -$62.3K |
|
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.