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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $1.14B | 3.41% |
35,404,165
+1,495,392
| +4% | +$44.1M |
|
2
Verizon
VZ
$201B
| $1.13B | 3.39% |
21,166,107
+825,524
| +4% | +$41.3M |
|
3
AbbVie
ABBV
$472B
| $943M | 2.83% |
15,058,050
+94,872
| +0.6% | +$5.79M |
|
4
Altria Group
MO
$126B
| $939M | 2.81% |
13,886,143
+1,879,295
| +16% | +$121M |
|
5
Philip Morris
PM
$315B
| $929M | 2.78% |
10,155,522
-687,866
| -6% | -$63.7M |
|
|
6
McDonald's
MCD
$193B
| $834M | 2.5% |
6,851,062
+1,073,723
| +19% | +$126M |
|
|
7
Crown Castle
CCI
$33.5B
| $758M | 2.27% |
8,736,412
+3,078,924
| +54% | +$270M |
|
8
Procter & Gamble
PG
$337B
| $747M | 2.24% |
8,882,622
-1,247,011
| -12% | -$106M |
|
9
Southern Company
SO
$110B
| $744M | 2.23% |
15,129,318
-349,111
| -2% | -$17.2M |
|
10
Duke Energy
DUK
$101B
| $722M | 2.16% |
9,305,481
-737,922
| -7% | -$56.5M |
|
|
11
Coca-Cola
KO
$390B
| $688M | 2.06% |
16,587,254
+4,778,914
| +40% | +$199M |
|
|
12
Merck
MRK
$323B
| $666M | 2% |
11,856,137
-5,384,904
| -31% | -$315M |
|
13
Chevron
CVX
$385B
| $649M | 1.95% |
5,514,119
-771,290
| -12% | -$84M |
|
|
14
ExxonMobil
XOM
$659B
| $571M | 1.71% |
6,321,826
-1,229,662
| -16% | -$107M |
|
15
Dominion Energy
D
$62.4B
| $549M | 1.64% |
7,165,426
+572,077
| +9% | +$42.2M |
|
|
PPL
16
PPL Corp
PPL
$27.5B
| $491M | 1.47% |
14,421,320
-453,124
| -3% | -$15.2M |
|
17
Kimberly-Clark
KMB
$37.5B
| $425M | 1.28% |
3,727,682
+54,976
| +1% | +$6.38M |
|
|
18
Occidental Petroleum
OXY
$56B
| $304M | 0.91% |
4,266,806
+2,361,041
| +124% | +$168M |
|
19
Ventas
VTR
$47.5B
| $284M | 0.85% |
4,549,436
-1,169,197
| -20% | -$74M |
|
20
Johnson & Johnson
JNJ
$646B
| $275M | 0.82% |
2,384,722
-916,417
| -28% | -$106M |
|
|
21
Kraft Heinz
KHC
$32.8B
| $245M | 0.73% |
2,803,716
-2,486,803
| -47% | -$213M |
|
22
American Electric Power
AEP
$72B
| $240M | 0.72% |
3,805,001
+60,102
| +2% | +$3.71M |
|
23
Consolidated Edison
ED
$41.6B
| $226M | 0.68% |
3,065,549
-477,351
| -13% | -$34.5M |
|
24
BCE
BCE
$20.6B
| $212M | 0.64% |
4,906,903
-1,127,962
| -19% | -$49.8M |
|
25
PepsiCo
PEP
$198B
| $202M | 0.61% |
1,933,910
-125,319
| -6% | -$13.1M |
|
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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.