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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 | |
|---|---|---|---|---|---|---|
1626
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $63K | ﹤0.01% |
1,010
-58,990
| -98% | -$3.55M |
|
1627
Myriad Genetics
MYGN
$371M
| $62K | ﹤0.01% |
3,739
-66
| -2% | -$1.19K |
|
1628
Petrobras Class A
PBR.A
$126B
| $61K | ﹤0.01% |
6,900
| – | – |
|
|
RMAX
1629
DELISTED
RE/MAX Holdings
RMAX
| $61K | ﹤0.01% |
1,088
-230
| -17% | -$11.1K |
|
|
SRC
1630
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61K | ﹤0.01% |
1,250
-2,955
| -70% | -$150K |
|
|
BPFH
1631
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $61K | ﹤0.01% |
3,684
-779
| -17% | -$11.3K |
|
|
HTB
1632
HomeTrust Bancshares
HTB
$791M
| $60K | ﹤0.01% |
+2,329
| New | +$50.7K |
|
|
MGLN
1633
DELISTED
Magellan Health Services, Inc.
MGLN
| $60K | ﹤0.01% |
801
-2,104
| -72% | -$135K |
|
1634
Insperity
NSP
$1.97B
| $59K | ﹤0.01% |
1,668
-668
| -29% | -$24.1K |
|
1635
TriMas Corp
TRS
$1.39B
| $59K | ﹤0.01% |
2,512
-471
| -16% | -$9.61K |
|
|
TIVO
1636
DELISTED
Tivo Inc
TIVO
| $59K | ﹤0.01% |
2,842
-814
| -22% | -$16.5K |
|
1637
Haemonetics
HAE
$4.83B
| $58K | ﹤0.01% |
1,440
-151
| -9% | -$5.69K |
|
1638
MBIA
MBI
$230M
| $58K | ﹤0.01% |
5,390
-1,696
| -24% | -$15.7K |
|
1639
Northwest Bancshares
NWBI
$2.28B
| $58K | ﹤0.01% |
3,193
-642
| -17% | -$11K |
|
|
UNVR
1640
DELISTED
Univar Solutions Inc.
UNVR
| $58K | ﹤0.01% |
2,061
-186
| -8% | -$4.49K |
|
|
CBB
1641
DELISTED
Cincinnati Bell Inc.
CBB
| $58K | ﹤0.01% |
2,599
+236
| +10% | +$4.8K |
|
1642
Caleres
CAL
$425M
| $57K | ﹤0.01% |
1,726
-317
| -16% | -$9.3K |
|
|
HW
1643
DELISTED
Headwaters Inc
HW
| $57K | ﹤0.01% |
2,407
-45,328
| -95% | -$921K |
|
1644
La-Z-Boy
LZB
$1.21B
| $56K | ﹤0.01% |
1,816
-137
| -7% | -$3.71K |
|
|
HF
1645
DELISTED
HFF Inc.
HF
| $56K | ﹤0.01% |
1,845
+23
| +1% | +$656 |
|
|
FINL
1646
DELISTED
Finish Line
FINL
| $56K | ﹤0.01% |
3,000
-36
| -1% | -$783 |
|
1647
American States Water
AWR
$3.43B
| $55K | ﹤0.01% |
1,210
-77
| -6% | -$3.21K |
|
|
NSM
1648
DELISTED
Nationstar Mortgage Holdings
NSM
| $55K | ﹤0.01% |
3,041
-314
| -9% | -$5.17K |
|
|
EVER
1649
DELISTED
Everbank Financial Corp
EVER
| $55K | ﹤0.01% |
2,805
-2,332,292
| -100% | -$45.1M |
|
|
DENN
1650
DELISTED
Denny's
DENN
| $54K | ﹤0.01% |
4,206
-347
| -8% | -$4.04K |
|
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.