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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
BGSF icon
2101
BGSF Inc
BGSF
$57.4M
-437
Closed -$7K
BHB icon
2102
Bar Harbor Bankshares
BHB
$665M
-1,292
Closed -$32K
BHC icon
2103
Bausch Health
BHC
$1.75B
-128,863
Closed -$3.16M
BLKB icon
2104
Blackbaud
BLKB
$1.94B
-28
Closed -$2K
BLW icon
2105
BlackRock Limited Duration Income Trust
BLW
$490M
-250
Closed -$4K
BNED icon
2106
Barnes & Noble Education
BNED
$435M
-6
Closed -$6K
BRKL
2107
DELISTED
Brookline Bancorp
BRKL
-449
Closed -$5K
CHGG icon
2108
Chegg
CHGG
$116M
-1,014
Closed -$7K
CLAR icon
2109
Clarus
CLAR
$125M
-49
Closed -$1K
CLNE icon
2110
Clean Energy Fuels
CLNE
$416M
-188
Closed -$1K
CNA icon
2111
CNA Financial
CNA
$14.9B
-100
Closed -$3K
CNQ icon
2112
Canadian Natural Resources
CNQ
$96.9B
-1,388,815
Closed -$21.8M
CP icon
2113
Canadian Pacific Kansas City
CP
$81B
-190
Closed -$6K
CPF icon
2114
Central Pacific Financial
CPF
$1.02B
-11,959
Closed -$301K
CPK icon
2115
Chesapeake Utilities
CPK
$3.28B
-278
Closed -$17K
CROX icon
2116
Crocs
CROX
$6.63B
-4,444
Closed -$37K
CWBC
2117
Community West Bancshares
CWBC
$685M
-336
Closed -$5K
CWEN.A
2118
DELISTED
Clearway Energy Class A
CWEN.A
-462
Closed -$8K
DAR icon
2119
Darling Ingredients
DAR
$9.32B
-340
Closed -$4K
DBRG icon
2120
DigitalBridge
DBRG
$2.92B
-100
Closed -$5K
ELMD icon
2121
Electromed
ELMD
$333M
-422
Closed -$2K
ELS icon
2122
Equity Lifestyle Properties
ELS
$13.1B
-4,200
Closed -$162K
ESI icon
2123
Element Solutions
ESI
$8.48B
-250
Closed -$2K
ESRT icon
2124
Empire State Realty Trust
ESRT
$1B
-83,000
Closed -$1.74M
EXAS
2125
DELISTED
Exact Sciences
EXAS
-21,310
Closed -$396K

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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.