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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
ABM icon
1726
ABM Industries
ABM
$2.89B
$27K ﹤0.01%
667
-71
-10% -$2.89K
GIII icon
1727
G-III Apparel Group
GIII
$1.54B
$26K ﹤0.01%
868
-107
-11% -$3.11K
PPLI
1728
People Inc
PPLI
$3.12B
$26K ﹤0.01%
2,244
-33,969
-94% -$398K
IPI icon
1729
Intrepid Potash
IPI
$476M
$26K ﹤0.01%
1,251
-418
-25% -$6.18K
SHO icon
1730
Sunstone Hotel Investors
SHO
$2.19B
$26K ﹤0.01%
1,734
-139
-7% -$1.94K
WWW icon
1731
Wolverine World Wide
WWW
$1.68B
$26K ﹤0.01%
1,197
-9
-0.7% -$204
CORE
1732
DELISTED
Core Mark Holding Co., Inc.
CORE
$26K ﹤0.01%
600
-976
-62% -$36K
NXTM
1733
DELISTED
NxStage Medical Inc.
NXTM
$26K ﹤0.01%
996
-70
-7% -$1.73K
ACIC icon
1734
American Coastal Insurance
ACIC
$536M
$25K ﹤0.01%
1,654
-576
-26% -$8.25K
FSTR icon
1735
Foster
FSTR
$421M
$25K ﹤0.01%
1,835
-3
-0.2% -$39
MEI icon
1736
Methode Electronics
MEI
$458M
$25K ﹤0.01%
+593
New +$21.7K
TDW icon
1737
Tidewater
TDW
$3.63B
$25K ﹤0.01%
226
-340
-60% -$29.9K
WSBF icon
1738
Waterstone Financial
WSBF
$371M
$25K ﹤0.01%
1,345
-523
-28% -$9.24K
LSXMK
1739
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K ﹤0.01%
978
-55
-5% -$1.43K
DRH icon
1740
Diamondrock Hospitality Co
DRH
$2.69B
$24K ﹤0.01%
2,058
-130
-6% -$1.31K
MTSI icon
1741
MACOM Technology Solutions
MTSI
$17.4B
$24K ﹤0.01%
529
-483
-48% -$21.1K
UBNK
1742
DELISTED
United Financial Bancorp, Inc.
UBNK
$24K ﹤0.01%
1,287
+150
+13% +$2.4K
GM.WS.B
1743
DELISTED
General Motors Company
GM.WS.B
$24K ﹤0.01%
+1,411
New +$22K
CWEI
1744
DELISTED
Clayton Williams Energy, Inc.
CWEI
$24K ﹤0.01%
203
+164
+421% +$16.4K
OMCL icon
1745
Omnicell
OMCL
$1.88B
$23K ﹤0.01%
684
-57
-8% -$1.96K
HWCC
1746
DELISTED
Houston Wire & Cable Company
HWCC
$23K ﹤0.01%
3,565
-420
-11% -$2.53K
PRAA icon
1747
PRA Group
PRAA
$672M
$22K ﹤0.01%
571
-12
-2% -$409
WD icon
1748
Walker & Dunlop
WD
$1.73B
$22K ﹤0.01%
704
+8
+1% +$224
MOG.A icon
1749
Moog Inc Class A
MOG.A
$12.4B
$21K ﹤0.01%
313
-683
-69% -$43.5K
WDFC icon
1750
WD-40
WDFC
$2.98B
$21K ﹤0.01%
178
+1
+0.6% +$110

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.