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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$32.2B
AUM Growth
+$620M
(+2%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.82%
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 | 18.78% |
| 2 | Healthcare | 16.16% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.05% |
161,903
-7,707
| -5% | -$639K |
|
|
TECD
327
DELISTED
Tech Data Corp
TECD
| $15M | 0.05% |
195,500
-21,276
| -10% | -$1.46M |
|
328
T. Rowe Price
TROW
$22.2B
| $15M | 0.05% |
204,207
-393
| -0.2% | -$27.3K |
|
329
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $14.9M | 0.05% |
99,552
+5,000
| +5% | +$683K |
|
330
Alphabet (Google) Class C
GOOG
$4.18T
| $14.9M | 0.05% |
401,360
+70,180
| +21% | +$2.51M |
|
331
Dillards
DDS
$10B
| $14.9M | 0.05% |
175,817
-738
| -0.4% | -$55.3K |
|
|
SGI
332
Somnigroup International
SGI
$13.8B
| $14.9M | 0.05% |
980,588
+578,360
| +144% | +$8.57M |
|
|
AHL
333
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.9M | 0.05% |
312,392
+276,629
| +774% | +$12.6M |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.05% |
358,985
-63,289
| -15% | -$2.51M |
|
335
Kite Realty
KRG
$5.16B
| $14.8M | 0.05% |
+533,435
| New | +$14.2M |
|
336
Huntsman Corp
HUN
$1.62B
| $14.8M | 0.05% |
1,110,201
+921,589
| +489% | +$9.52M |
|
337
Pitney Bowes
PBI
$2.37B
| $14.7M | 0.05% |
684,011
-3,002
| -0.4% | -$57K |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.05% |
143,727
+114,394
| +390% | +$11.1M |
|
339
Saic
SAIC
$5.6B
| $14.6M | 0.05% |
273,750
+247,273
| +934% | +$11M |
|
|
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.4M | 0.04% |
279,172
-48,172
| -15% | -$2.11M |
|
|
TSRO
341
DELISTED
TESARO, Inc.
TSRO
| $14.2M | 0.04% |
+322,500
| New | +$12.9M |
|
|
GNC
342
DELISTED
GNC Holdings, Inc.
GNC
| $14.2M | 0.04% |
446,822
+215,907
| +94% | +$6.19M |
|
|
EGLT
343
DELISTED
Egalet Corporation
EGLT
| $14.1M | 0.04% |
2,053,453
| – | – |
|
|
ECOM
344
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.1M | 0.04% |
1,250,781
-112,867
| -8% | -$1.31M |
|
|
WOOF
345
DELISTED
VCA Inc.
WOOF
| $14M | 0.04% |
243,068
-37,867
| -13% | -$1.96M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $14M | 0.04% |
471,356
+455,375
| +2,849% | +$12.5M |
|
|
EA
347
DELISTED
Electronic Arts
EA
| $14M | 0.04% |
211,563
-135,500
| -39% | -$8.65M |
|
348
Spectrum Brands
SPB
$1.97B
| $14M | 0.04% |
127,730
+22,911
| +22% | +$2.26M |
|
349
Allison Transmission
ALSN
$10.1B
| $13.9M | 0.04% |
515,954
+20,966
| +4% | +$509K |
|
|
NE
350
DELISTED
Noble Corporation
NE
| $13.9M | 0.04% |
1,343,010
-461,126
| -26% | -$4.18M |
|
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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.