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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$65.7B
| $28.2M | 0.08% |
267,453
+59,502
| +29% | +$5.41M |
|
202
TE Connectivity
TEL
$60B
| $28.1M | 0.08% |
405,547
+36,451
| +10% | +$2.41M |
|
203
Gen Digital
GEN
$16.5B
| $28.1M | 0.08% |
1,174,611
-318,364
| -21% | -$7.82M |
|
204
Hartford Financial Services
HIG
$39.9B
| $28.1M | 0.08% |
588,858
-520,039
| -47% | -$23.8M |
|
205
Textron
TXT
$14.9B
| $27.8M | 0.08% |
572,361
+565,603
| +8,369% | +$24.7M |
|
206
Helmerich & Payne
HP
$3.34B
| $27.8M | 0.08% |
358,685
+355,732
| +12,046% | +$25.3M |
|
207
Olin
OLN
$2.53B
| $27.7M | 0.08% |
1,081,826
-245,353
| -18% | -$5.82M |
|
208
Abbott
ABT
$188B
| $27.6M | 0.08% |
719,322
+326,020
| +83% | +$12.9M |
|
209
Waste Management
WM
$95B
| $27.4M | 0.08% |
386,811
+122,490
| +46% | +$8.19M |
|
210
ManpowerGroup
MAN
$2.6B
| $27.4M | 0.08% |
308,180
+56,154
| +22% | +$4.63M |
|
211
Las Vegas Sands
LVS
$32.2B
| $27.4M | 0.08% |
512,200
+30,800
| +6% | +$1.79M |
|
|
DRE
212
DELISTED
Duke Realty Corp.
DRE
| $27.3M | 0.08% |
1,028,012
+340,534
| +50% | +$8.68M |
|
|
GWPH
213
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27M | 0.08% |
241,600
-46,080
| -16% | -$5.55M |
|
214
Target
TGT
$66.3B
| $26.6M | 0.08% |
368,786
-41,254
| -10% | -$2.99M |
|
|
WOOF
215
DELISTED
VCA Inc.
WOOF
| $26.4M | 0.08% |
385,244
+63,044
| +20% | +$4.12M |
|
216
Labcorp
LH
$25.2B
| $26.4M | 0.08% |
239,401
+123,634
| +107% | +$13.7M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $26.2M | 0.08% |
618,150
-69,814
| -10% | -$3.06M |
|
218
Qualcomm
QCOM
$164B
| $26.2M | 0.08% |
402,062
+217,276
| +118% | +$14.6M |
|
219
Zillow
Z
$7.78B
| $26.1M | 0.08% |
716,300
+30,000
| +4% | +$1.06M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.08% |
315,092
+5,512
| +2% | +$456K |
|
221
Repligen
RGEN
$6.91B
| $26M | 0.08% |
845,176
-1,639
| -0.2% | -$50.7K |
|
222
Radware
RDWR
$983M
| $26M | 0.08% |
1,781,650
| – | – |
|
223
CVS Health
CVS
$135B
| $25.9M | 0.08% |
327,787
-608,865
| -65% | -$49.3M |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.8M | 0.08% |
607,371
+30,324
| +5% | +$1.12M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $25.8M | 0.08% |
469,672
-33,096
| -7% | -$1.65M |
|
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 $1.81B 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.