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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
ALSK
1851
DELISTED
Alaska Communications Systems
ALSK
$9K ﹤0.01%
5,651
-509
-8% -$831
ACIA
1852
DELISTED
Acacia Communications Inc
ACIA
$9K ﹤0.01%
+140
New +$10.7K
BEL
1853
DELISTED
Belmond Ltd.
BEL
$9K ﹤0.01%
698
-28
-4% -$360
NIHD
1854
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$9K ﹤0.01%
4,078
-4,100
-50% -$9.62K
ADUS icon
1855
Addus HomeCare
ADUS
$2.22B
$8K ﹤0.01%
+223
New +$6.87K
AXTI icon
1856
AXT Inc
AXTI
$2.42B
$8K ﹤0.01%
1,739
+108
+7% +$556
CBAN icon
1857
Colony Bankcorp
CBAN
$468M
$8K ﹤0.01%
635
CVEO icon
1858
Civeo
CVEO
$356M
$8K ﹤0.01%
290
-17
-6% -$346
DAKT icon
1859
Daktronics
DAKT
$946M
$8K ﹤0.01%
+765
New +$7.3K
FFIC
1860
DELISTED
Flushing Financial
FFIC
$8K ﹤0.01%
254
-346,495
-100% -$8.8M
GOGO icon
1861
Gogo Inc
GOGO
$525M
$8K ﹤0.01%
+852
New +$8.41K
LEE icon
1862
Lee Enterprises
LEE
$175M
$8K ﹤0.01%
261
+57
+28% +$1.7K
PEBK icon
1863
Peoples Bancorp of North Carolina
PEBK
$231M
$8K ﹤0.01%
350
PHG icon
1864
Philips
PHG
$25.5B
$8K ﹤0.01%
340
RDNT icon
1865
RadNet
RDNT
$4.98B
$8K ﹤0.01%
+1,301
New +$8.78K
SHEN icon
1866
Shenandoah Telecom
SHEN
$678M
$8K ﹤0.01%
286
-16
-5% -$429
TWI icon
1867
Titan International
TWI
$492M
$8K ﹤0.01%
670
-493
-42% -$5.39K
WMK icon
1868
Weis Markets
WMK
$1.92B
$8K ﹤0.01%
+114
New +$6.58K
ZEUS
1869
DELISTED
Olympic Steel
ZEUS
$8K ﹤0.01%
329
-272
-45% -$6.42K
ORAN
1870
DELISTED
Orange
ORAN
$8K ﹤0.01%
520
SRT
1871
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
+877
New +$6.69K
CBL
1872
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
694
-37
-5% -$429
MBTF
1873
DELISTED
MBT Financial Corporation
MBTF
$8K ﹤0.01%
747
YUME
1874
DELISTED
YuMe, Inc.
YUME
$8K ﹤0.01%
2,140
BKMU
1875
DELISTED
Bank Mutual Corp
BKMU
$8K ﹤0.01%
845
-453
-35% -$3.84K

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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.