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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
AMNB
1701
DELISTED
American National Bankshares Inc
AMNB
$38K ﹤0.01%
1,106
-90
-8% -$2.74K
EQBK icon
1702
Equity Bancshares
EQBK
$1.04B
$36K ﹤0.01%
+1,081
New +$32.2K
PFGC icon
1703
Performance Food Group
PFGC
$18.3B
$36K ﹤0.01%
1,492
-131
-8% -$3.11K
APOL
1704
DELISTED
Apollo Education Group Inc Class A
APOL
$36K ﹤0.01%
3,597
-558
-13% -$5.09K
PMT
1705
PennyMac Mortgage Investment
PMT
$845M
$35K ﹤0.01%
2,166
-144
-6% -$2.28K
AGI icon
1706
Alamos Gold
AGI
$12B
$34K ﹤0.01%
5,000
-45,000
-90% -$316K
BRC icon
1707
Brady Corp
BRC
$4.46B
$34K ﹤0.01%
917
+126
+16% +$4.53K
GPN icon
1708
Global Payments
GPN
$24.1B
$34K ﹤0.01%
496
-3,077
-86% -$221K
SUP
1709
DELISTED
Superior Industries International
SUP
$34K ﹤0.01%
+1,296
New +$34.2K
EIGI
1710
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$34K ﹤0.01%
3,680
-459
-11% -$3.74K
PQ
1711
DELISTED
Petroquest Energy Inc Wd
PQ
$34K ﹤0.01%
10,374
CWST icon
1712
Casella Waste Systems
CWST
$5.76B
$33K ﹤0.01%
2,664
-310
-10% -$3.64K
FRST icon
1713
Primis Financial Corp
FRST
$399M
$33K ﹤0.01%
2,027
MTD icon
1714
Mettler-Toledo International
MTD
$28.1B
$33K ﹤0.01%
78
-565
-88% -$235K
NAT icon
1715
Nordic American Tanker
NAT
$1.36B
$33K ﹤0.01%
3,975
-438
-10% -$3.89K
PDCO
1716
DELISTED
Patterson Companies, Inc.
PDCO
$33K ﹤0.01%
810
-793
-49% -$34.2K
AY
1717
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$33K ﹤0.01%
1,703
-268
-14% -$4.89K
TKC icon
1718
Turkcell
TKC
$4.7B
$32K ﹤0.01%
4,600
KCG
1719
DELISTED
KCG Holdings, Inc.
KCG
$31K ﹤0.01%
2,316
-1,401
-38% -$19.7K
KFY icon
1720
Korn Ferry
KFY
$4.31B
$30K ﹤0.01%
1,021
-110
-10% -$2.68K
RLJ icon
1721
RLJ Lodging Trust
RLJ
$1.88B
$30K ﹤0.01%
1,219
-87
-7% -$1.92K
MN
1722
DELISTED
MANNING & NAPIER, INC.
MN
$30K ﹤0.01%
3,931
-1,393
-26% -$10.3K
SREV
1723
DELISTED
ServiceSource International, Inc.
SREV
$30K ﹤0.01%
5,212
+4,360
+512% +$23.2K
BG icon
1724
Bunge Global
BG
$20.9B
$29K ﹤0.01%
408
-6,815
-94% -$454K
SCSC icon
1725
Scansource
SCSC
$1.17B
$28K ﹤0.01%
686
+641
+1,424% +$23.9K

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.