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 | |
|---|---|---|---|---|---|---|
251
Walmart Inc
WMT
$909B
| $22.2M | 0.07% |
971,907
+262,929
| +37% | +$5.76M |
|
|
GWB
252
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.1M | 0.07% |
811,747
-178,560
| -18% | -$4.58M |
|
253
WSFS Financial
WSFS
$4.14B
| $21.8M | 0.07% |
669,754
-21,473
| -3% | -$649K |
|
254
Nasdaq
NDAQ
$53.4B
| $21.7M | 0.07% |
979,413
+898,083
| +1,104% | +$18.5M |
|
255
Western Union
WU
$2.52B
| $21.5M | 0.07% |
1,112,198
-120,104
| -10% | -$2.16M |
|
256
GoDaddy
GDDY
$13.9B
| $21.2M | 0.07% |
654,762
+87,124
| +15% | +$2.62M |
|
257
Radware
RDWR
$980M
| $21.1M | 0.07% |
1,781,650
| – | – |
|
258
Everest Group
EG
$15.6B
| $21M | 0.07% |
106,444
-2,566
| -2% | -$474K |
|
|
MBFI
259
DELISTED
MB Financial Corp
MBFI
| $20.9M | 0.06% |
+643,134
| New | +$19.9M |
|
|
ZAYO
260
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.06% |
859,640
| – | – |
|
261
Curtiss-Wright
CW
$25.1B
| $20.8M | 0.06% |
274,689
+89,367
| +48% | +$6.2M |
|
262
Lowe's Companies
LOW
$121B
| $20.6M | 0.06% |
272,064
+61,976
| +30% | +$4.37M |
|
263
CNO Financial Group
CNO
$4.94B
| $20.3M | 0.06% |
1,133,148
-147,356
| -12% | -$2.56M |
|
|
ZGNX
264
DELISTED
Zogenix, Inc.
ZGNX
| $20.2M | 0.06% |
2,191,106
| – | – |
|
|
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.2M | 0.06% |
653,182
+192,487
| +42% | +$5.6M |
|
266
Motorola Solutions
MSI
$72.1B
| $20M | 0.06% |
264,525
+263,603
| +28,590% | +$17.8M |
|
|
BUFF
267
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.9M | 0.06% |
774,500
-41,500
| -5% | -$796K |
|
268
Spire
SR
$4.79B
| $19.8M | 0.06% |
292,986
+292,902
| +348,693% | +$18.7M |
|
269
Caesarstone
CSTE
$68.5M
| $19.8M | 0.06% |
576,913
-69,800
| -11% | -$2.49M |
|
|
TVPT
270
DELISTED
Travelport Worldwide Limited
TVPT
| $19.6M | 0.06% |
1,431,425
+1,420,858
| +13,446% | +$17.1M |
|
|
CY
271
DELISTED
Cypress Semiconductor
CY
| $19.2M | 0.06% |
2,220,755
+434,249
| +24% | +$3.51M |
|
272
Benchmark Electronics
BHE
$2.66B
| $19.1M | 0.06% |
827,513
+23,062
| +3% | +$487K |
|
|
EMC
273
DELISTED
EMC CORPORATION
EMC
| $19.1M | 0.06% |
715,472
-1,132,707
| -61% | -$28.7M |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.06% |
276,777
+203,399
| +277% | +$14.6M |
|
|
ARGO
275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19M | 0.06% |
417,819
+97,769
| +31% | +$4.33M |
|
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.