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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
AREX
1976
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
1,163
BKS
1977
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
325
AMBR
1978
DELISTED
Amber Road Inc
AMBR
$4K ﹤0.01%
394
-71
-15% -$719
NYRT
1979
DELISTED
New York REIT, Inc.
NYRT
$4K ﹤0.01%
41
-3
-7% -$287
ILG
1980
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
247
CLCD
1981
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$4K ﹤0.01%
+100
New +$3.54K
IO
1982
DELISTED
ION Geophysical Corporation
IO
$4K ﹤0.01%
+729
New +$5K
SGB
1983
DELISTED
Southwest Georgia Financial Corporation
SGB
$4K ﹤0.01%
220
BOBE
1984
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
68
-9
-12% -$405
CZR
1985
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
519
-2,730
-84% -$20.5K
BAH icon
1986
Booz Allen Hamilton
BAH
$8.44B
$3K ﹤0.01%
85
-336
-80% -$11.4K
BLDR icon
1987
Builders FirstSource
BLDR
$7.29B
$3K ﹤0.01%
269
-28
-9% -$304
CENX icon
1988
Century Aluminum
CENX
$4.22B
$3K ﹤0.01%
327
-1,485
-82% -$12.7K
GRBK icon
1989
Green Brick Partners
GRBK
$3.09B
$3K ﹤0.01%
+300
New +$2.66K
LAB icon
1990
Standard BioTools
LAB
$342M
$3K ﹤0.01%
344
NOK icon
1991
Nokia
NOK
$46.9B
$3K ﹤0.01%
659
+156
+31% +$735
PEGA icon
1992
Pegasystems
PEGA
$5.09B
$3K ﹤0.01%
178
PHX
1993
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+134
New +$2.85K
PPIH
1994
Perma-Pipe International
PPIH
$189M
$3K ﹤0.01%
328
VIRT icon
1995
Virtu Financial
VIRT
$5.04B
$3K ﹤0.01%
159
MAGN
1996
Magnera Corp
MAGN
$493M
$3K ﹤0.01%
9
ABTX
1997
DELISTED
Allegiance Bancshares
ABTX
$3K ﹤0.01%
+82
New +$2.47K
IEC
1998
DELISTED
IEC Electronics Corp.
IEC
$3K ﹤0.01%
807
-123
-13% -$461
KIN
1999
DELISTED
Kindred Biosciences, Inc.
KIN
$3K ﹤0.01%
+596
New +$2.88K
AXAS
2000
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+65
New +$2.56K

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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.