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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 | |
|---|---|---|---|---|---|---|
1576
Allegion
ALLE
$13.1B
| $97K | ﹤0.01% |
1,521
-4,283
| -74% | -$284K |
|
1577
Innospec
IOSP
$2.31B
| $97K | ﹤0.01% |
1,416
+1,383
| +4,191% | +$89K |
|
1578
Ribbon Communications
RBBN
$288M
| $97K | ﹤0.01% |
15,411
-1,330
| -8% | -$8.74K |
|
|
NUAN
1579
DELISTED
Nuance Communications, Inc.
NUAN
| $97K | ﹤0.01% |
7,483
-2,229
| -23% | -$28.7K |
|
|
UCFC
1580
DELISTED
United Community Financial Corp
UCFC
| $97K | ﹤0.01% |
10,861
+97
| +0.9% | +$783 |
|
1581
DHT Holdings
DHT
$3.74B
| $96K | ﹤0.01% |
23,221
-41,837
| -64% | -$166K |
|
1582
Braskem
BAK
$721M
| $95K | ﹤0.01% |
+4,500
| New | +$79.5K |
|
1583
Turning Point Brands
TPB
$1.43B
| $95K | ﹤0.01% |
+7,753
| New | +$103K |
|
|
GRMN
1584
Garmin
GRMN
$53.9B
| $94K | ﹤0.01% |
1,933
-5,742
| -75% | -$286K |
|
1585
Ralph Lauren
RL
$20.5B
| $94K | ﹤0.01% |
1,045
-10
| -0.9% | -$1.02K |
|
1586
Dentsply Sirona
XRAY
$2.04B
| $93K | ﹤0.01% |
1,609
-4,716
| -75% | -$279K |
|
1587
AutoNation
AN
$6.57B
| $91K | ﹤0.01% |
1,867
+911
| +95% | +$42.3K |
|
|
VRNT
1588
DELISTED
Verint Systems
VRNT
| $91K | ﹤0.01% |
5,092
-4,870
| -49% | -$90.5K |
|
1589
Independent Bank Corp
IBCP
$819M
| $90K | ﹤0.01% |
4,128
+923
| +29% | +$17K |
|
|
VALE.P
1590
DELISTED
Vale S A
VALE.P
| $90K | ﹤0.01% |
+13,000
| New | +$86.2K |
|
|
AMED
1591
DELISTED
Amedisys
AMED
| $89K | ﹤0.01% |
2,089
-527
| -20% | -$22.4K |
|
1592
iShares International Select Dividend ETF
IDV
$8.61B
| $89K | ﹤0.01% |
+3,008
| New | +$87.9K |
|
1593
Viavi Solutions
VIAV
$8.5B
| $89K | ﹤0.01% |
10,879
+5,521
| +103% | +$42.9K |
|
|
EBSB
1594
DELISTED
Meridian Bancorp, Inc.
EBSB
| $89K | ﹤0.01% |
4,685
-429
| -8% | -$7.32K |
|
1595
Infosys
INFY
$45.3B
| $88K | ﹤0.01% |
11,900
| – | – |
|
1596
First Commonwealth Financial
FCF
$2.17B
| $86K | ﹤0.01% |
6,048
+5,965
| +7,187% | +$69.7K |
|
1597
Under Armour Class C
UA
$2.14B
| $85K | ﹤0.01% |
3,395
+2,224
| +190% | +$61.5K |
|
1598
Grupo Aval
AVAL
$6.36B
| $83K | ﹤0.01% |
+10,500
| New | +$83.9K |
|
1599
Ball Corp
BALL
$16.4B
| $82K | ﹤0.01% |
2,180
-578
| -21% | -$22.4K |
|
|
HGG
1600
DELISTED
hhgregg Inc.
HGG
| $82K | ﹤0.01% |
57,423
+12,781
| +29% | +$20.5K |
|
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.