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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 | |
|---|---|---|---|---|---|---|
1551
Jefferies Financial Group
JEF
$11.4B
| $130K | ﹤0.01% |
6,227
-271
| -4% | -$5.06K |
|
1552
Lincoln National
LNC
$8.33B
| $130K | ﹤0.01% |
1,947
-7,239
| -79% | -$421K |
|
1553
First Community Bankshares
FCBC
$893M
| $129K | ﹤0.01% |
4,273
-6,219
| -59% | -$166K |
|
1554
Texas Capital Bancshares
TCBI
$4.22B
| $128K | ﹤0.01% |
+1,635
| New | +$110K |
|
1555
Workiva
WK
$4.06B
| $128K | ﹤0.01% |
9,348
+4,422
| +90% | +$67.8K |
|
|
ROIC
1556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $127K | ﹤0.01% |
6,000
| – | – |
|
1557
Qorvo
QRVO
$10.2B
| $123K | ﹤0.01% |
2,319
-663
| -22% | -$36.1K |
|
1558
Costamare
CMRE
$1.83B
| $121K | ﹤0.01% |
21,531
+1,862
| +9% | +$12.3K |
|
|
SRGA
1559
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $120K | ﹤0.01% |
1,234
| – | – |
|
|
TMX
1560
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119K | ﹤0.01% |
4,710
-209,739
| -98% | -$5.15M |
|
|
HTZ
1561
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $117K | ﹤0.01% |
6,271
+3,725
| +146% | +$93.2K |
|
1562
American Public Education
APEI
$813M
| $116K | ﹤0.01% |
4,724
-462
| -9% | -$10.3K |
|
|
MTOR
1563
DELISTED
MERITOR, Inc.
MTOR
| $116K | ﹤0.01% |
9,293
-2,740
| -23% | -$32.2K |
|
|
STL
1564
DELISTED
Sterling Bancorp
STL
| $113K | ﹤0.01% |
4,843
-13,073
| -73% | -$271K |
|
1565
Alto Ingredients
ALTO
$318M
| $107K | ﹤0.01% |
+11,212
| New | +$90.1K |
|
|
SPNS
1566
DELISTED
Sapiens International
SPNS
| $105K | ﹤0.01% |
7,305
| – | – |
|
1567
Range Resources
RRC
$9.31B
| $104K | ﹤0.01% |
3,039
-7,154
| -70% | -$256K |
|
|
TGNA
1568
DELISTED
TEGNA Inc
TGNA
| $104K | ﹤0.01% |
7,613
-949,117
| -99% | -$12.9M |
|
1569
Skyworks Solutions
SWKS
$13.1B
| $103K | ﹤0.01% |
1,379
-279
| -17% | -$21.5K |
|
1570
Under Armour
UAA
$2.18B
| $102K | ﹤0.01% |
3,517
+1,956
| +125% | +$64.2K |
|
1571
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $101K | ﹤0.01% |
+1,250
| New | +$97.4K |
|
1572
Transocean
RIG
$6.31B
| $101K | ﹤0.01% |
+6,882
| New | +$81.6K |
|
|
EGL
1573
DELISTED
Engility Holdings, Inc.
EGL
| $101K | ﹤0.01% |
2,991
+1,805
| +152% | +$59.7K |
|
1574
Yum China
YUMC
$14.1B
| $99K | ﹤0.01% |
+3,800
| New | +$103K |
|
|
SN
1575
DELISTED
Sanchez Energy Corporation
SN
| $99K | ﹤0.01% |
11,015
+7,064
| +179% | +$56.6K |
|
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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.