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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 | |
|---|---|---|---|---|---|---|
1601
iShares Russell 2000 ETF
IWM
$76.9B
| $80K | ﹤0.01% |
+591
| New | +$75.5K |
|
|
LHCG
1602
DELISTED
LHC Group LLC
LHCG
| $80K | ﹤0.01% |
1,761
-119
| -6% | -$4.84K |
|
1603
News Corp Class A
NWSA
$16.3B
| $79K | ﹤0.01% |
6,894
-836
| -11% | -$10.3K |
|
1604
Mitek Systems
MITK
$811M
| $78K | ﹤0.01% |
12,742
-21,034
| -62% | -$137K |
|
1605
Republic Services
RSG
$68.3B
| $78K | ﹤0.01% |
1,370
-5,771
| -81% | -$309K |
|
1606
Urban Outfitters
URBN
$6.5B
| $74K | ﹤0.01% |
2,583
-8,360
| -76% | -$282K |
|
|
DLA
1607
DELISTED
Delta Apparel Inc.
DLA
| $74K | ﹤0.01% |
3,579
-4,963
| -58% | -$90K |
|
|
AEL
1608
DELISTED
American Equity Investment Life Holding Company
AEL
| $72K | ﹤0.01% |
3,209
-11,151
| -78% | -$223K |
|
1609
Photronics
PLAB
$1.61B
| $71K | ﹤0.01% |
6,254
-4,988
| -44% | -$52.3K |
|
|
ISBC
1610
DELISTED
Investors Bancorp, Inc.
ISBC
| $71K | ﹤0.01% |
5,110
-412
| -7% | -$5.38K |
|
1611
Home BancShares
HOMB
$6.04B
| $70K | ﹤0.01% |
2,527
-225
| -8% | -$5.46K |
|
|
QVCGA
1612
DELISTED
QVC Group Inc Series A
QVCGA
| $70K | ﹤0.01% |
71
-4
| -5% | -$3.86K |
|
|
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
| $70K | ﹤0.01% |
7,227
-2,030
| -22% | -$19K |
|
1614
Hope Bancorp
HOPE
$1.8B
| $69K | ﹤0.01% |
3,131
-2,797
| -47% | -$52.9K |
|
1615
Advance Auto Parts
AAP
$2.62B
| $68K | ﹤0.01% |
401
+120
| +43% | +$18.9K |
|
1616
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $67K | ﹤0.01% |
+2,700
| New | +$65.5K |
|
|
SC
1617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $67K | ﹤0.01% |
+4,940
| New | +$65.2K |
|
1618
CVB Financial
CVBF
$4.03B
| $66K | ﹤0.01% |
2,885
-310
| -10% | -$6.13K |
|
1619
Delek US
DK
$4.78B
| $66K | ﹤0.01% |
2,751
-516
| -16% | -$10.1K |
|
1620
Semtech
SMTC
$14.1B
| $66K | ﹤0.01% |
2,079
+1,935
| +1,344% | +$54.2K |
|
|
HI
1621
DELISTED
Hillenbrand
HI
| $65K | ﹤0.01% |
1,707
-183
| -10% | -$6.18K |
|
1622
ON Semiconductor
ON
$28.5B
| $65K | ﹤0.01% |
5,107
-95
| -2% | -$1.13K |
|
|
NTUS
1623
DELISTED
Natus Medical Inc
NTUS
| $65K | ﹤0.01% |
1,843
-1,608
| -47% | -$63.1K |
|
|
AF
1624
DELISTED
Astoria Financial Corporation
AF
| $64K | ﹤0.01% |
3,455
-247
| -7% | -$3.94K |
|
1625
Mueller Industries
MLI
$13.4B
| $63K | ﹤0.01% |
6,336
-836
| -12% | -$7.38K |
|
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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.