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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
BUD icon
1901
AB InBev
BUD
$164B
$6K ﹤0.01%
58
-16,762
-100% -$1.88M
CFFI icon
1902
C&F Financial
CFFI
$275M
$6K ﹤0.01%
128
CYTK icon
1903
Cytokinetics
CYTK
$10.6B
$6K ﹤0.01%
483
EIG icon
1904
Employers Holdings
EIG
$907M
$6K ﹤0.01%
150
-30,921
-100% -$1.05M
HDSN
1905
Hudson Technologies
HDSN
$246M
$6K ﹤0.01%
+734
New +$5.18K
JBSS icon
1906
John B. Sanfilippo & Son
JBSS
$986M
$6K ﹤0.01%
86
-1,321
-94% -$81.2K
LARK icon
1907
Landmark Bancorp
LARK
$195M
$6K ﹤0.01%
309
-2
-0.6% -$34
LKQ icon
1908
LKQ Corp
LKQ
$6.72B
$6K ﹤0.01%
199
-968
-83% -$31.6K
LQDT icon
1909
Liquidity Services
LQDT
$1.2B
$6K ﹤0.01%
588
-102
-15% -$974
LRN icon
1910
Stride
LRN
$4.16B
$6K ﹤0.01%
331
+44
+15% +$636
OVLY icon
1911
Oak Valley Bancorp
OVLY
$284M
$6K ﹤0.01%
463
SRCE icon
1912
1st Source
SRCE
$2.17B
$6K ﹤0.01%
133
-2,710
-95% -$105K
UCB
1913
United Community Banks
UCB
$4.26B
$6K ﹤0.01%
206
-5,027
-96% -$126K
VIVS
1914
VivoSim Labs
VIVS
$1.21M
$6K ﹤0.01%
7
+3
+75% +$2.38K
USAP
1915
DELISTED
Universal Stainless & Alloy
USAP
$6K ﹤0.01%
453
-161
-26% -$1.91K
MCBC
1916
DELISTED
Macatawa Bank Corp
MCBC
$6K ﹤0.01%
+615
New +$5.52K
MRTX
1917
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6K ﹤0.01%
+1,348
New +$7.33K
PFBI
1918
DELISTED
Premier Financial Bancorp
PFBI
$6K ﹤0.01%
400
-2
-0.5% -$28
OTEL
1919
DELISTED
Otelco, Inc. Class A
OTEL
$6K ﹤0.01%
938
INWK
1920
DELISTED
InnerWorkings, Inc.
INWK
$6K ﹤0.01%
621
+555
+841% +$5.13K
AVX
1921
DELISTED
AVX Corporation
AVX
$6K ﹤0.01%
+402
New +$5.92K
RTEC
1922
DELISTED
Rudolph Technologies Inc
RTEC
$6K ﹤0.01%
257
-199
-44% -$3.9K
COTV
1923
DELISTED
Cotiviti Holdings, Inc.
COTV
$6K ﹤0.01%
179
-36
-17% -$1.19K
SCMP
1924
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6K ﹤0.01%
424
GUID
1925
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
+911
New +$5.8K

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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.