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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 | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14B
| $32.7M | 0.1% |
1,055,935
+2,104
| +0.2% | +$62.4K |
|
177
Walt Disney
DIS
$171B
| $32.7M | 0.1% |
314,000
-92,417
| -23% | -$9.01M |
|
178
Energizer
ENR
$1.47B
| $32.3M | 0.1% |
724,621
+104,997
| +17% | +$4.79M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $32.1M | 0.1% |
460,825
+444,170
| +2,667% | +$28.9M |
|
|
BUFF
180
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32M | 0.1% |
1,330,831
-10,782
| -0.8% | -$261K |
|
181
Tractor Supply
TSCO
$16.3B
| $31.8M | 0.1% |
2,098,915
+511,620
| +32% | +$7.26M |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $31.2M | 0.09% |
888,492
+49,696
| +6% | +$1.83M |
|
183
Invesco Senior Loan ETF
BKLN
$6.96B
| $31M | 0.09% |
1,325,000
+150,000
| +13% | +$3.48M |
|
184
Ultragenyx Pharmaceutical
RARE
$2.46B
| $30.8M | 0.09% |
438,300
-4,300
| -1% | -$305K |
|
185
Conagra Brands
CAG
$7.42B
| $30.8M | 0.09% |
778,212
-285,232
| -27% | -$10.7M |
|
186
Keurig Dr Pepper
KDP
$42.8B
| $30.4M | 0.09% |
335,676
+161,386
| +93% | +$14.1M |
|
187
HCA Healthcare
HCA
$90.6B
| $30.4M | 0.09% |
410,453
+16,509
| +4% | +$1.24M |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.3M | 0.09% |
505,135
+20,535
| +4% | +$1.15M |
|
189
O-I Glass
OI
$1.18B
| $30M | 0.09% |
1,723,838
+64,948
| +4% | +$1.18M |
|
|
RICE
190
DELISTED
Rice Energy Inc.
RICE
| $29.9M | 0.09% |
1,400,061
-188
| -0% | -$4.48K |
|
191
Verisk Analytics
VRSK
$27.9B
| $29.4M | 0.09% |
361,933
-20,916
| -5% | -$1.71M |
|
192
United Therapeutics
UTHR
$26.1B
| $29.2M | 0.09% |
203,609
-23,800
| -10% | -$3.04M |
|
193
Invesco
IVZ
$12.4B
| $29.1M | 0.09% |
957,871
-118,314
| -11% | -$3.64M |
|
194
NVIDIA
NVDA
$4.6T
| $29M | 0.09% |
10,872,240
-3,791,320
| -26% | -$7.92M |
|
195
Nabors Industries
NBR
$1.17B
| $29M | 0.09% |
35,369
+30,296
| +597% | +$21.3M |
|
|
EGOV
196
DELISTED
NIC Inc
EGOV
| $28.8M | 0.09% |
1,206,100
-188,200
| -13% | -$4.5M |
|
197
Tyson Foods
TSN
$21.5B
| $28.8M | 0.09% |
466,172
+121,658
| +35% | +$8M |
|
198
iShares Biotechnology ETF
IBB
$9.45B
| $28.7M | 0.09% |
324,900
| – | – |
|
199
DuPont de Nemours
DD
$18.6B
| $28.7M | 0.09% |
197,751
+44,663
| +29% | +$6.22M |
|
200
Hewlett Packard
HPE
$58.8B
| $28.5M | 0.09% |
2,122,168
-317,465
| -13% | -$4.24M |
|
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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.