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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 | |
|---|---|---|---|---|---|---|
1801
StoneX
SNEX
$8.72B
| $13K | ﹤0.01% |
1,630
+228
| +16% | +$1.77K |
|
1802
Village Super Market
VLGEA
$657M
| $13K | ﹤0.01% |
428
+137
| +47% | +$4.45K |
|
1803
Metallus
MTUS
$833M
| $13K | ﹤0.01% |
828
+78
| +10% | +$1.04K |
|
|
AWH
1804
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13K | ﹤0.01% |
245
-137
| -36% | -$6.29K |
|
1805
Dawson Geophysical
DWSN
$130M
| $12K | ﹤0.01% |
1,517
+154
| +11% | +$1.11K |
|
|
KE
1806
Kimball Electronics
KE
$564M
| $12K | ﹤0.01% |
+651
| New | +$10.5K |
|
1807
MIND Technology
MIND
$43.4M
| $12K | ﹤0.01% |
301
| – | – |
|
1808
Movado Group
MOV
$840M
| $12K | ﹤0.01% |
427
-405
| -49% | -$10.4K |
|
1809
MYR Group
MYRG
$5.01B
| $12K | ﹤0.01% |
+310
| New | +$10.7K |
|
1810
Shore Bancshares
SHBI
$820M
| $12K | ﹤0.01% |
767
| – | – |
|
1811
Willdan Group
WLDN
$1.02B
| $12K | ﹤0.01% |
511
+13
| +3% | +$264 |
|
|
SCAI
1812
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12K | ﹤0.01% |
261
+102
| +64% | +$4.55K |
|
|
SBB
1813
DELISTED
SUSSEX BANCORP
SBB
| $12K | ﹤0.01% |
562
| – | – |
|
1814
AMERISAFE
AMSF
$562M
| $11K | ﹤0.01% |
182
-15
| -8% | -$910 |
|
1815
Artivion
AORT
$1.34B
| $11K | ﹤0.01% |
573
-35
| -6% | -$638 |
|
1816
Four Corners Property Trust
FCPT
$2.89B
| $11K | ﹤0.01% |
556
-44
| -7% | -$865 |
|
1817
Global Net Lease
GNL
$1.87B
| $11K | ﹤0.01% |
467
-30
| -6% | -$687 |
|
1818
Hallador Energy
HNRG
$646M
| $11K | ﹤0.01% |
1,255
+342
| +37% | +$3.01K |
|
|
INN
1819
Summit Hotel Properties
INN
$766M
| $11K | ﹤0.01% |
657
-56
| -8% | -$785 |
|
1820
Kearny Financial
KRNY
$604M
| $11K | ﹤0.01% |
741
-104
| -12% | -$1.53K |
|
1821
Monarch Casino & Resort
MCRI
$2.2B
| $11K | ﹤0.01% |
438
| – | – |
|
1822
PTC Therapeutics
PTCT
$6.18B
| $11K | ﹤0.01% |
973
+948
| +3,792% | +$9.95K |
|
1823
Silicom
SILC
$201M
| $11K | ﹤0.01% |
257
+160
| +165% | +$6.26K |
|
|
RNET
1824
DELISTED
RigNet, Inc.
RNET
| $11K | ﹤0.01% |
454
-17,515
| -97% | -$310K |
|
|
ENOC
1825
DELISTED
EnerNOC, Inc.
ENOC
| $11K | ﹤0.01% |
1,777
+260
| +17% | +$1.51K |
|
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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.