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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
AAOI icon
1826
Applied Optoelectronics
AAOI
$6.14B
$10K ﹤0.01%
+418
New +$9.69K
ENTG icon
1827
Entegris
ENTG
$16.3B
$10K ﹤0.01%
584
-54
-8% -$937
LOPE icon
1828
Grand Canyon Education
LOPE
$4.22B
$10K ﹤0.01%
+165
New +$8.44K
PRTS icon
1829
CarParts.com
PRTS
$42.6M
$10K ﹤0.01%
289
TPR icon
1830
Tapestry
TPR
$30.3B
$10K ﹤0.01%
292
-6,392
-96% -$233K
ENZ
1831
DELISTED
Enzo Biochem, Inc.
ENZ
$10K ﹤0.01%
1,444
-447
-24% -$2.85K
MGI
1832
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
+880
New +$8.22K
HMSY
1833
DELISTED
HMS Holdings Corp.
HMSY
$10K ﹤0.01%
547
-37
-6% -$720
RRTS
1834
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$10K ﹤0.01%
37
-851
-96% -$197K
ABCD
1835
DELISTED
Cambium Learning Group, Inc.
ABCD
$10K ﹤0.01%
1,999
FRP
1836
DELISTED
Fairpoint Communications, Inc.
FRP
$10K ﹤0.01%
531
-121,575
-100% -$2.05M
ARCB icon
1837
ArcBest
ARCB
$3.16B
$9K ﹤0.01%
+325
New +$8.35K
BLBD icon
1838
Blue Bird Corp
BLBD
$2.29B
$9K ﹤0.01%
576
+50
+10% +$778
FLXS icon
1839
Flexsteel Industries
FLXS
$307M
$9K ﹤0.01%
138
+12
+10% +$623
FUNC icon
1840
First United
FUNC
$289M
$9K ﹤0.01%
564
GNRC icon
1841
Generac Holdings
GNRC
$11.5B
$9K ﹤0.01%
218
+14
+7% +$554
HZO icon
1842
MarineMax
HZO
$748M
$9K ﹤0.01%
484
-682
-58% -$13.2K
LCUT icon
1843
Lifetime Brands
LCUT
$192M
$9K ﹤0.01%
509
+124
+32% +$1.96K
MOD icon
1844
Modine Manufacturing
MOD
$9.46B
$9K ﹤0.01%
624
+247
+66% +$3.1K
SBRA icon
1845
Sabra Healthcare REIT
SBRA
$5.56B
$9K ﹤0.01%
379
-22
-5% -$504
SRG
1846
Seritage Growth Properties
SRG
$138M
$9K ﹤0.01%
202
+51
+34% +$2.38K
HMNF
1847
DELISTED
HMN Financial Inc
HMNF
$9K ﹤0.01%
538
KBAL
1848
DELISTED
Kimball International
KBAL
$9K ﹤0.01%
+503
New +$7.39K
RDS.A
1849
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
158
-389,223
-100% -$20M
SNR
1850
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9K ﹤0.01%
932
+5
+0.5% +$50

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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.