We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
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
$32.2B
AUM Growth
+$620M
(+2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
2,288
New
204
Increased
795
Reduced
909
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$620M |
| 2 |
Consolidated Edison
ED
|
+$217M |
| 3 |
Merck
MRK
|
+$162M |
| 4 |
Dominion Energy
D
|
+$112M |
| 5 |
Duke Energy
DUK
|
+$92.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
+$345M |
| 2 |
Healthpeak Properties
DOC
|
+$198M |
| 3 |
K
Kellanova
K
|
+$156M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$132M |
| 5 |
McDonald's
MCD
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.76% |
| 2 | Healthcare | 15.56% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$11B
| $24.3M | 0.08% |
848,136
-95,134
| -10% | -$2.49M |
|
227
United Airlines
UAL
$38.8B
| $24.3M | 0.08% |
405,240
-35,656
| -8% | -$1.89M |
|
228
Kohl's
KSS
$2.16B
| $24.2M | 0.08% |
519,612
-423,553
| -45% | -$19.9M |
|
229
TotalEnergies
TTE
$193B
| $24.1M | 0.07% |
531,175
-55,632
| -9% | -$2.45M |
|
|
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.07% |
1,521,254
+489,152
| +47% | +$7.38M |
|
231
First American
FAF
$7.98B
| $24M | 0.07% |
629,828
+168,109
| +36% | +$5.99M |
|
|
DRE
232
DELISTED
Duke Realty Corp.
DRE
| $23.9M | 0.07% |
1,059,952
+171,947
| +19% | +$3.54M |
|
233
FirstEnergy
FE
$28.4B
| $23.9M | 0.07% |
663,881
+383,757
| +137% | +$12.9M |
|
234
Highwoods Properties
HIW
$3.79B
| $23.9M | 0.07% |
499,124
+101,922
| +26% | +$4.45M |
|
235
Portland General Electric
POR
$5.82B
| $23.9M | 0.07% |
604,220
-6,478
| -1% | -$248K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.8M | 0.07% |
167,896
+16,826
| +11% | +$2.23M |
|
237
Capital One
COF
$128B
| $23.8M | 0.07% |
343,097
+5,041
| +1% | +$333K |
|
|
RGC
238
DELISTED
Regal Entertainment Group
RGC
| $23.6M | 0.07% |
1,115,635
-217,995
| -16% | -$4.15M |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | 0.07% |
375,862
+154,874
| +70% | +$8.76M |
|
|
MYCC
240
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.5M | 0.07% |
1,671,500
+9,400
| +0.6% | +$124K |
|
|
SLCA
241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.07% |
+1,025,350
| New | +$19M |
|
242
Repligen
RGEN
$6.91B
| $23.2M | 0.07% |
866,006
+287,098
| +50% | +$7.03M |
|
|
DPLO
243
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $22.9M | 0.07% |
837,203
-209,277
| -20% | -$6.16M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $22.7M | 0.07% |
+464,400
| New | +$20.9M |
|
245
Hewlett Packard
HPE
$58.8B
| $22.6M | 0.07% |
2,190,794
-149,475
| -6% | -$1.25M |
|
246
HealthEquity
HQY
$8.71B
| $22.4M | 0.07% |
909,100
| – | – |
|
247
O'Reilly Automotive
ORLY
$75.1B
| $22.4M | 0.07% |
1,226,640
-414,045
| -25% | -$7.07M |
|
248
Lear
LEA
$7.39B
| $22.4M | 0.07% |
201,116
+37,397
| +23% | +$3.96M |
|
249
Qorvo
QRVO
$7.9B
| $22.3M | 0.07% |
442,828
-1,632
| -0.4% | -$71.1K |
|
250
Q2 Holdings
QTWO
$3.78B
| $22.2M | 0.07% |
924,390
+293,205
| +46% | +$6.29M |
|
Similar funds
Federated Hermes's Q1 2016 Portfolio in Review
As of Q1 2016, Federated Hermes held 2,288 positions worth $32.2B, up 2% from $31.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Federated Hermes's Q1 2016 filing shows 204 new, 795 increased, 909 reduced and 194 closed positions. Its largest new stake was Acadia Healthcare: 512,600 shares worth $28.2M. The largest sale was DYAX CORPORATION, an estimated $345M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Utilities.
- Federated Hermes's largest Q1 2016 buy was Acadia Healthcare: 512,600 shares worth $28.2M.
- Federated Hermes added most to AbbVie in Q1 2016, an estimated $620M increase.
- Federated Hermes's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $198M.
- Federated Hermes fully exited DYAX CORPORATION in Q1 2016, selling an estimated $345M.
- Federated Hermes's ten largest holdings make up 24% of its $32.2B portfolio in Q1 2016.
- Federated Hermes opened 204 new positions and closed 194 in Q1 2016.
- Federated Hermes's portfolio value rose 2% quarter-over-quarter to $32.2B.
Based on Federated Hermes's 13F filing for Q1 2016, filed 11 May 2016.