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Federated Hermes

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
Cap. Flow
-$1.81B
Cap. Flow %
-5.42%
Top 10 Hldgs %
26.62%
Holding
2,275
New
164
Increased
660
Reduced
1,124
Closed
187

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$270M
2
KO icon
Coca-Cola
KO
+$199M
3
OXY icon
Occidental Petroleum
OXY
+$168M
4
NVS icon
Novartis
NVS
+$134M
5
MCD icon
McDonald's
MCD
+$126M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$645M
2
MRK icon
Merck
MRK
+$315M
3
KHC icon
Kraft Heinz
KHC
+$213M
4
DXCM icon
DexCom
DXCM
+$170M
5
XOM icon
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
BW icon
1676
Babcock & Wilcox
BW
$1.18B
$46K ﹤0.01%
276
-25
-8% -$3.99K
OLED icon
1677
Universal Display
OLED
$3.75B
$46K ﹤0.01%
819
-83
-9% -$4.56K
TTSH
1678
DELISTED
Tile Shop Holdings
TTSH
$46K ﹤0.01%
2,347
-165
-7% -$3.08K
GHDX
1679
DELISTED
Genomic Health, Inc.
GHDX
$46K ﹤0.01%
1,581
-433
-21% -$13.2K
SYNT
1680
DELISTED
Syntel Inc
SYNT
$46K ﹤0.01%
+2,334
New +$50.2K
CYS
1681
DELISTED
CYS Investments Inc.
CYS
$46K ﹤0.01%
5,940
-490
-8% -$3.99K
AMN icon
1682
AMN Healthcare
AMN
$1.35B
$45K ﹤0.01%
1,176
-2,557
-68% -$87.4K
CVGW
1683
DELISTED
Calavo Growers
CVGW
$45K ﹤0.01%
726
-79
-10% -$4.81K
MMI icon
1684
Marcus & Millichap
MMI
$1.2B
$45K ﹤0.01%
1,669
-358
-18% -$9.31K
CWEN icon
1685
Clearway Energy Class C
CWEN
$4.79B
$44K ﹤0.01%
2,759
-195
-7% -$3.05K
FNHC
1686
DELISTED
FedNat Holding Company Common Stock
FNHC
$44K ﹤0.01%
2,376
-528
-18% -$9.36K
CYNO
1687
DELISTED
Cynosure, Inc. Class A
CYNO
$44K ﹤0.01%
974
-72
-7% -$3.3K
BCC icon
1688
Boise Cascade
BCC
$2.73B
$43K ﹤0.01%
1,895
-142
-7% -$3.17K
NPO icon
1689
Enpro
NPO
$6.26B
$43K ﹤0.01%
638
-58
-8% -$3.49K
CARO
1690
DELISTED
Carolina Financial Corp.
CARO
$43K ﹤0.01%
+1,384
New +$35.5K
AEM icon
1691
Agnico Eagle Mines
AEM
$72.2B
$42K ﹤0.01%
1,000
-28,000
-97% -$1.24M
FCB
1692
DELISTED
FCB Financial Holdings, Inc.
FCB
$41K ﹤0.01%
858
+50
+6% +$2.07K
RATE
1693
DELISTED
Bankrate Inc
RATE
$41K ﹤0.01%
3,736
-274
-7% -$2.59K
OLLI icon
1694
Ollie's Bargain Outlet
OLLI
$4.31B
$40K ﹤0.01%
1,400
-119
-8% -$3.43K
MTGE
1695
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$40K ﹤0.01%
2,539
-215
-8% -$3.57K
ZUMZ icon
1696
Zumiez
ZUMZ
$330M
$39K ﹤0.01%
1,794
+563
+46% +$13K
SONC
1697
DELISTED
Sonic Corp
SONC
$39K ﹤0.01%
1,436
-132
-8% -$3.44K
CHMT
1698
DELISTED
Chemtura Corporation
CHMT
$39K ﹤0.01%
1,186
-127
-10% -$4.19K
ENDP
1699
DELISTED
Endo International plc
ENDP
$38K ﹤0.01%
2,250
-1,379
-38% -$24.3K
HIFR
1700
DELISTED
InfraREIT, Inc.
HIFR
$38K ﹤0.01%
2,113
-794
-27% -$13.6K

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.