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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$24.1B
| $16.8M | 0.05% |
257,911
-389,399
| -60% | -$23.1M |
|
302
Quest Diagnostics
DGX
$26B
| $16.8M | 0.05% |
234,821
-21,395
| -8% | -$1.43M |
|
303
Delta Air Lines
DAL
$56.7B
| $16.7M | 0.05% |
342,572
-94,724
| -22% | -$4.42M |
|
304
Pinnacle West Capital
PNW
$12.4B
| $16.6M | 0.05% |
220,984
-1,704
| -0.8% | -$117K |
|
305
Vertex Pharmaceuticals
VRTX
$123B
| $16.5M | 0.05% |
208,006
-445,492
| -68% | -$40.3M |
|
306
Sun Life Financial
SLF
$45.6B
| $16.4M | 0.05% |
509,736
-322,495
| -39% | -$9.47M |
|
307
Zillow
Z
$7.78B
| $16.4M | 0.05% |
691,875
+77,420
| +13% | +$1.62M |
|
308
iShares Russell 1000 Value ETF
IWD
$81.4B
| $16.1M | 0.05% |
162,800
+161,121
| +9,596% | +$15.1M |
|
|
DYN.PRA
309
DELISTED
Dynegy Inc.
DYN.PRA
| $16M | 0.05% |
299,651
| – | – |
|
|
TLMR
310
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16M | 0.05% |
883,832
-7,450
| -0.8% | -$126K |
|
311
Comcast
CMCSA
$87.3B
| $15.9M | 0.05% |
522,102
+185,720
| +55% | +$5.33M |
|
312
Ocular Therapeutix
OCUL
$1.83B
| $15.9M | 0.05% |
1,647,233
| – | – |
|
|
KG
313
Kestrel Group
KG
$66.1M
| $15.7M | 0.05% |
60,630
+17,102
| +39% | +$4.44M |
|
|
ADPT
314
DELISTED
Adeptus Health Inc
ADPT
| $15.7M | 0.05% |
282,100
| – | – |
|
315
Enovis
ENOV
$1.74B
| $15.6M | 0.05% |
317,808
+259,754
| +447% | +$11M |
|
316
Republic Services
RSG
$67.4B
| $15.5M | 0.05% |
325,577
+175
| +0.1% | +$7.94K |
|
317
Deluxe
DLX
$1.25B
| $15.5M | 0.05% |
248,090
-10,260
| -4% | -$572K |
|
318
Western Alliance Bancorporation
WAL
$8.81B
| $15.5M | 0.05% |
464,182
-49,951
| -10% | -$1.56M |
|
319
Texas Instruments
TXN
$248B
| $15.4M | 0.05% |
267,707
+49,872
| +23% | +$2.65M |
|
320
Penumbra
PEN
$12.6B
| $15.3M | 0.05% |
333,200
+323,200
| +3,232% | +$15.1M |
|
|
THS
321
DELISTED
Treehouse Foods
THS
| $15.2M | 0.05% |
175,734
+4,406
| +3% | +$352K |
|
322
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $15.2M | 0.05% |
74,000
-383,000
| -84% | -$74.7M |
|
323
Enerpac Tool Group
EPAC
$1.86B
| $15.2M | 0.05% |
613,175
+129,698
| +27% | +$2.99M |
|
|
NVRO
324
DELISTED
NEVRO CORP.
NVRO
| $15.1M | 0.05% |
+268,900
| New | +$15.9M |
|
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $15.1M | 0.05% |
12,500
| – | – |
|
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.