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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$33.4B
AUM Growth
-$1.38B
(-4%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-5.42%
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 |
Kraft Heinz
KHC
|
+$213M |
| 4 |
DexCom
DXCM
|
+$170M |
| 5 |
ExxonMobil
XOM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Consumer Staples | 15.22% |
| 3 | Communication Services | 10.49% |
| 4 | Utilities | 9.96% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Supernus Pharmaceuticals
SUPN
$2.7B
| $54K | ﹤0.01% |
2,140
-458
| -18% | -$10.2K |
|
|
CSOD
1652
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54K | ﹤0.01% |
1,266
-175
| -12% | -$6.95K |
|
1653
CACI
CACI
$10.8B
| $53K | ﹤0.01% |
426
-1,639
| -79% | -$189K |
|
1654
CNB Financial Corp
CCNE
$1.05B
| $53K | ﹤0.01% |
1,967
-5,329
| -73% | -$122K |
|
1655
CVR Energy
CVI
$3.48B
| $53K | ﹤0.01% |
2,068
-7,070
| -77% | -$122K |
|
1656
Jakks Pacific
JAKK
$303M
| $53K | ﹤0.01% |
1,037
-188
| -15% | -$13K |
|
1657
CarMax
KMX
$8.39B
| $53K | ﹤0.01% |
817
+114
| +16% | +$6.4K |
|
|
LDL
1658
DELISTED
Lydall, Inc.
LDL
| $53K | ﹤0.01% |
854
-5,925
| -87% | -$328K |
|
|
KYNB
1659
Kyntra Bio
KYNB
$27.4M
| $52K | ﹤0.01% |
97
-32
| -25% | -$16K |
|
1660
News Corp Class B
NWS
$17.7B
| $52K | ﹤0.01% |
4,392
+2,093
| +91% | +$26.6K |
|
1661
Progress Software
PRGS
$1.75B
| $52K | ﹤0.01% |
1,614
-166
| -9% | -$4.82K |
|
|
CMO
1662
DELISTED
Capstead Mortgage Corp.
CMO
| $52K | ﹤0.01% |
5,141
-366
| -7% | -$3.59K |
|
1663
AAR Corp
AIR
$5.4B
| $51K | ﹤0.01% |
1,552
-406
| -21% | -$14K |
|
1664
Bloomin' Brands
BLMN
$754M
| $51K | ﹤0.01% |
2,810
-232
| -8% | -$4.2K |
|
1665
Green Plains
GPRE
$1.15B
| $51K | ﹤0.01% |
1,837
-454
| -20% | -$12.1K |
|
|
KW
1666
DELISTED
Kennedy-Wilson Holdings
KW
| $51K | ﹤0.01% |
2,479
-300
| -11% | -$6.41K |
|
|
SCS
1667
DELISTED
Steelcase
SCS
| $51K | ﹤0.01% |
2,874
-243
| -8% | -$3.66K |
|
|
NTRI
1668
DELISTED
NutriSystem, Inc.
NTRI
| $51K | ﹤0.01% |
1,481
-398
| -21% | -$13.4K |
|
1669
St. Joe Company
JOE
$3.55B
| $50K | ﹤0.01% |
2,611
-340
| -12% | -$6.51K |
|
|
ALJ
1670
DELISTED
Alon USA Energy Inc
ALJ
| $50K | ﹤0.01% |
4,410
-34,628
| -89% | -$325K |
|
|
CALY
1671
Callaway Golf Company
CALY
$3.28B
| $49K | ﹤0.01% |
4,511
+179
| +4% | +$2.03K |
|
1672
Ryder
R
$9.9B
| $49K | ﹤0.01% |
653
+25
| +4% | +$1.84K |
|
|
NXGN
1673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $49K | ﹤0.01% |
3,713
-315
| -8% | -$4.04K |
|
1674
MiMedx Group
MDXG
$630M
| $48K | ﹤0.01% |
5,453
-578
| -10% | -$5.19K |
|
|
TRUE
1675
DELISTED
TrueCar
TRUE
| $48K | ﹤0.01% |
+3,812
| New | +$42.9K |
|
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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 $1.81B 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 15% of assets, down from 17% 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.