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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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$33.9B
| $18.9M | 0.06% |
691,184
-1,855
| -0.3% | -$44.9K |
|
277
Keurig Dr Pepper
KDP
$42.8B
| $18.8M | 0.06% |
210,683
-56,267
| -21% | -$5.13M |
|
278
Aflac
AFL
$65.5B
| $18.8M | 0.06% |
596,692
+147,750
| +33% | +$4.39M |
|
|
HMHC
279
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.8M | 0.06% |
941,588
+167,858
| +22% | +$3.09M |
|
280
Hain Celestial
HAIN
$44.6M
| $18.7M | 0.06% |
456,376
-206,219
| -31% | -$7.75M |
|
|
MDC
281
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.5M | 0.06% |
1,026,328
-570,038
| -36% | -$9.2M |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $18.5M | 0.06% |
725,447
+141,885
| +24% | +$3.55M |
|
283
Glaukos
GKOS
$9.49B
| $18.3M | 0.06% |
1,083,419
+1,033,300
| +2,062% | +$17.9M |
|
|
SPR
284
DELISTED
Spirit AeroSystems
SPR
| $18.1M | 0.06% |
400,061
+76,132
| +24% | +$3.47M |
|
285
Sinclair Inc
SBGI
$1.02B
| $18.1M | 0.06% |
587,269
+127,018
| +28% | +$3.9M |
|
|
ACH
286
Accendra Health
ACH
$254M
| $18M | 0.06% |
445,843
+38,240
| +9% | +$1.42M |
|
287
Masco
MAS
$14.6B
| $17.9M | 0.06% |
569,735
-393,762
| -41% | -$10.8M |
|
288
Micron Technology
MU
$835B
| $17.9M | 0.06% |
1,709,138
-1,405,940
| -45% | -$15.7M |
|
289
Amphastar Pharmaceuticals
AMPH
$907M
| $17.8M | 0.06% |
1,484,617
| – | – |
|
290
Ciena
CIEN
$46.8B
| $17.8M | 0.06% |
936,269
+340,440
| +57% | +$6.29M |
|
|
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.7M | 0.06% |
950,527
-214,546
| -18% | -$3.51M |
|
|
B
292
DELISTED
Barnes Group Inc.
B
| $17.7M | 0.06% |
505,548
+116,203
| +30% | +$3.85M |
|
293
Hilltop Holdings
HTH
$2.26B
| $17.5M | 0.05% |
928,685
-166,962
| -15% | -$2.82M |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $17.5M | 0.05% |
90,597
+8,360
| +10% | +$1.45M |
|
295
Hanover Insurance
THG
$8.13B
| $17.5M | 0.05% |
194,255
-2,052
| -1% | -$169K |
|
296
First Industrial Realty Trust
FR
$8.66B
| $17.4M | 0.05% |
766,337
+217,597
| +40% | +$4.59M |
|
297
Fossil Group
FOSL
$260M
| $17.3M | 0.05% |
389,538
+101,469
| +35% | +$4M |
|
|
NEE.PRQ
298
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17.2M | 0.05% |
+282,251
| New | +$15.9M |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.9M | 0.05% |
349,599
-435,514
| -55% | -$19.5M |
|
300
Unifirst Corp
UNF
$5.45B
| $16.9M | 0.05% |
154,638
+20,029
| +15% | +$2.09M |
|
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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.