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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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$9.51B
| $39.6M | 0.12% |
272,833
+61,664
| +29% | +$8.95M |
|
152
Elevance Health
ELV
$81.5B
| $38.8M | 0.12% |
270,115
-132,133
| -33% | -$17.7M |
|
153
Huntsman Corp
HUN
$2.1B
| $38.2M | 0.11% |
2,001,106
-642,582
| -24% | -$11.7M |
|
154
Travel + Leisure Co
TNL
$4.76B
| $38.1M | 0.11% |
1,103,717
-16,774
| -1% | -$539K |
|
155
IBM
IBM
$213B
| $38M | 0.11% |
239,629
-126
| -0.1% | -$19.2K |
|
|
MRC
156
DELISTED
MRC Global
MRC
| $37.7M | 0.11% |
1,861,770
+1,131,556
| +155% | +$20.6M |
|
|
OPLN
157
Openlane
OPLN
$4.28B
| $37.3M | 0.11% |
2,311,222
-243,370
| -10% | -$3.88M |
|
|
MSGN
158
DELISTED
MSG Networks Inc.
MSGN
| $36.6M | 0.11% |
1,701,801
+115,117
| +7% | +$2.29M |
|
159
Truist Financial
TFC
$63.9B
| $36M | 0.11% |
766,113
+473,480
| +162% | +$20.1M |
|
160
Gilead Sciences
GILD
$165B
| $35.6M | 0.11% |
496,658
-231,884
| -32% | -$17.2M |
|
161
State Street
STT
$48.4B
| $35.2M | 0.11% |
452,933
+332,627
| +276% | +$25M |
|
162
iShares Russell 1000 Value ETF
IWD
$81.4B
| $35M | 0.1% |
312,170
+25,270
| +9% | +$2.73M |
|
163
East-West Bancorp
EWBC
$17.8B
| $34.8M | 0.1% |
684,096
+175,576
| +35% | +$7.81M |
|
164
Lear
LEA
$7.39B
| $34.8M | 0.1% |
262,601
-23,714
| -8% | -$2.98M |
|
165
GoDaddy
GDDY
$13.9B
| $34.4M | 0.1% |
984,400
-11,113
| -1% | -$390K |
|
166
Equifax
EFX
$22B
| $34.3M | 0.1% |
290,524
-61,293
| -17% | -$7.49M |
|
167
Goldman Sachs
GS
$289B
| $34.1M | 0.1% |
142,440
+416
| +0.3% | +$84.5K |
|
168
Sun Life Financial
SLF
$45.6B
| $33.8M | 0.1% |
880,719
+99,543
| +13% | +$3.61M |
|
169
Oshkosh
OSK
$8.91B
| $33.6M | 0.1% |
520,496
+466,581
| +865% | +$28.9M |
|
170
International Paper
IP
$22.6B
| $33.5M | 0.1% |
667,614
-56,210
| -8% | -$2.6M |
|
171
Ameriprise Financial
AMP
$47.8B
| $33.3M | 0.1% |
300,270
-94,215
| -24% | -$9.95M |
|
172
Caterpillar
CAT
$361B
| $33.2M | 0.1% |
357,857
-179,364
| -33% | -$16.3M |
|
173
Penumbra
PEN
$12.6B
| $33.2M | 0.1% |
519,940
+179,890
| +53% | +$12M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $33M | 0.1% |
464,597
-106,555
| -19% | -$7.37M |
|
175
Glaukos
GKOS
$9.49B
| $33M | 0.1% |
962,610
-20,380
| -2% | -$698K |
|
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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.