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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 | |
|---|---|---|---|---|---|---|
|
JOY
351
DELISTED
Joy Global Inc
JOY
| $13.9M | 0.04% |
864,871
+32,774
| +4% | +$413K |
|
352
Qualcomm
QCOM
$202B
| $13.8M | 0.04% |
270,034
+148,863
| +123% | +$7.26M |
|
353
Acadia Pharmaceuticals
ACAD
$4.63B
| $13.8M | 0.04% |
491,760
| – | – |
|
354
Vornado Realty Trust
VNO
$6.49B
| $13.7M | 0.04% |
180,091
+177,112
| +5,945% | +$12.8M |
|
355
Adobe
ADBE
$105B
| $13.7M | 0.04% |
146,476
-481
| -0.3% | -$41.7K |
|
356
Tidewater
TDW
$4.47B
| $13.7M | 0.04% |
62,184
+4,213
| +7% | +$833K |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.04% |
378,188
+351,003
| +1,291% | +$12.6M |
|
|
FFIC
358
DELISTED
Flushing Financial
FFIC
| $13.6M | 0.04% |
628,864
-84,679
| -12% | -$1.76M |
|
359
Oracle
ORCL
$412B
| $13.5M | 0.04% |
329,577
+63,231
| +24% | +$2.34M |
|
|
BERY
360
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.04% |
403,601
+19,256
| +5% | +$561K |
|
361
Energizer
ENR
$1.41B
| $13.4M | 0.04% |
330,049
-5,942
| -2% | -$218K |
|
362
Atmos Energy
ATO
$27.5B
| $13.4M | 0.04% |
179,787
-336,543
| -65% | -$23.1M |
|
|
FIT
363
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.3M | 0.04% |
880,212
-247,258
| -22% | -$3.93M |
|
364
Mueller Water Products
MWA
$3.57B
| $13.3M | 0.04% |
1,347,964
-320,912
| -19% | -$2.74M |
|
|
DNB
365
DELISTED
Dun & Bradstreet
DNB
| $13.3M | 0.04% |
129,158
+28,504
| +28% | +$2.77M |
|
366
Archer Daniels Midland
ADM
$41.9B
| $13.3M | 0.04% |
366,215
-213,869
| -37% | -$7.44M |
|
367
FTI Consulting
FCN
$4.12B
| $13.2M | 0.04% |
372,736
-4,510
| -1% | -$151K |
|
|
AES.PRC.CL
368
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $13.2M | 0.04% |
261,689
| – | – |
|
369
MacroGenics
MGNX
$260M
| $13.1M | 0.04% |
699,500
| – | – |
|
370
Emerson Electric
EMR
$81.9B
| $13.1M | 0.04% |
240,113
+196,592
| +452% | +$9.48M |
|
371
United Rentals
URI
$61.2B
| $13M | 0.04% |
208,622
+62,097
| +42% | +$3.45M |
|
372
Brixmor Property Group
BRX
$8.73B
| $13M | 0.04% |
+506,200
| New | +$12.5M |
|
|
SEE
373
DELISTED
Sealed Air
SEE
| $13M | 0.04% |
269,738
+1,949
| +0.7% | +$85.3K |
|
|
BLOX
374
DELISTED
Infoblox Inc
BLOX
| $12.9M | 0.04% |
755,867
+95,794
| +15% | +$1.53M |
|
|
CSRA
375
DELISTED
CSRA Inc.
CSRA
| $12.8M | 0.04% |
476,920
-20,112
| -4% | -$526K |
|
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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.