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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
UBOH
1951
DELISTED
United Bancshares Inc/OH
UBOH
$5K ﹤0.01%
225
STMP
1952
DELISTED
Stamps.com, Inc.
STMP
$5K ﹤0.01%
+42
New +$4.37K
ALE
1953
DELISTED
Allete
ALE
$4K ﹤0.01%
65
-350
-84% -$21.4K
ASRV icon
1954
AmeriServ Financial
ASRV
$76.3M
$4K ﹤0.01%
957
BOOT icon
1955
Boot Barn
BOOT
$4.58B
$4K ﹤0.01%
+355
New +$4.78K
CENTA icon
1956
Central Garden & Pet Co Class A
CENTA
$2.43B
$4K ﹤0.01%
155
-571
-79% -$12.4K
CHE icon
1957
Chemed
CHE
$7.16B
$4K ﹤0.01%
24
-52
-68% -$7.64K
ERII icon
1958
Energy Recovery
ERII
$420M
$4K ﹤0.01%
371
+166
+81% +$1.99K
HFWA icon
1959
Heritage Financial
HFWA
$1.22B
$4K ﹤0.01%
147
-3
-2% -$64
IMAX icon
1960
IMAX
IMAX
$2.67B
$4K ﹤0.01%
+121
New +$3.78K
INUV icon
1961
Inuvo
INUV
$15.3M
$4K ﹤0.01%
264
NATR icon
1962
Nature's Sunshine
NATR
$362M
$4K ﹤0.01%
296
+154
+108% +$2.25K
NSA
1963
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
177
-69,847
-100% -$1.42M
OCFC icon
1964
OceanFirst Financial
OCFC
$1.71B
$4K ﹤0.01%
141
-5,178
-97% -$121K
RICK icon
1965
RCI Hospitality Holdings
RICK
$202M
$4K ﹤0.01%
243
SNFCA icon
1966
Security National Financial
SNFCA
$248M
$4K ﹤0.01%
948
TBI
1967
Trueblue
TBI
$227M
$4K ﹤0.01%
169
-15
-8% -$316
TSBK icon
1968
Timberland Bancorp
TSBK
$352M
$4K ﹤0.01%
204
DXYN
1969
DELISTED
Dixie Group Inc
DXYN
$4K ﹤0.01%
1,170
ACGN
1970
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
21
+4
+24% +$954
BNFT
1971
DELISTED
Benefitfocus, Inc.
BNFT
$4K ﹤0.01%
124
-9
-7% -$287
AATC
1972
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$4K ﹤0.01%
1,133
-61
-5% -$223
DRNA
1973
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
1,541
+1,324
+610% +$4.71K
STML
1974
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
400
-81
-17% -$980
SSI
1975
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
813
-204
-20% -$1.01K

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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.