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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 | |
|---|---|---|---|---|---|---|
376
Woodward
WWD
$18.9B
| $12.8M | 0.04% |
245,699
-3,048
| -1% | -$146K |
|
|
MPG
377
DELISTED
Metaldyne Performance Group Inc.
MPG
| $12.7M | 0.04% |
753,105
-312,803
| -29% | -$4.37M |
|
378
Diageo
DEO
$48.3B
| $12.5M | 0.04% |
115,595
+59,249
| +105% | +$6.27M |
|
379
CPI Card Group
PMTS
$282M
| $12.4M | 0.04% |
300,000
| – | – |
|
380
Ingredion
INGR
$6.25B
| $12.3M | 0.04% |
114,949
-32,298
| -22% | -$3.22M |
|
381
Northrop Grumman
NOC
$75.5B
| $12.2M | 0.04% |
61,784
-65,249
| -51% | -$12.3M |
|
382
MSC Industrial Direct
MSM
$6.69B
| $12.2M | 0.04% |
160,079
+140,505
| +718% | +$9.41M |
|
383
International Paper
IP
$18B
| $12.1M | 0.04% |
311,458
-330,743
| -52% | -$11.5M |
|
|
CELG
384
DELISTED
Celgene Corp
CELG
| $12M | 0.04% |
119,947
-4,637
| -4% | -$477K |
|
|
USCR
385
DELISTED
U S Concrete, Inc.
USCR
| $12M | 0.04% |
200,922
+12,939
| +7% | +$659K |
|
386
SLB Ltd
SLB
$80.4B
| $11.9M | 0.04% |
160,925
-117,112
| -42% | -$8.24M |
|
|
STRZA
387
DELISTED
Starz - Series A
STRZA
| $11.8M | 0.04% |
449,355
+44,595
| +11% | +$1.22M |
|
388
Trinity Industries
TRN
$2.24B
| $11.8M | 0.04% |
896,193
-18,047
| -2% | -$253K |
|
389
Middleby
MIDD
$5.02B
| $11.7M | 0.04% |
109,700
-316,200
| -74% | -$29.7M |
|
390
Teradata
TDC
$2.73B
| $11.7M | 0.04% |
446,179
+102,740
| +30% | +$2.54M |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $11.7M | 0.04% |
203,913
+177,722
| +679% | +$9.16M |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 0.04% |
221,304
+21,885
| +11% | +$1.06M |
|
|
VR
393
DELISTED
Validus Hold Ltd
VR
| $11.6M | 0.04% |
246,806
+101,258
| +70% | +$4.55M |
|
|
LHO
394
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 0.04% |
457,913
-39,847
| -8% | -$945K |
|
|
TRCO
395
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.4M | 0.04% |
297,875
+223,475
| +300% | +$7.54M |
|
396
Cummins
CMI
$74.1B
| $11.4M | 0.04% |
103,785
+19,579
| +23% | +$1.89M |
|
397
Radian Group
RDN
$4.68B
| $11.4M | 0.04% |
919,142
-330,587
| -26% | -$3.75M |
|
398
JetBlue
JBLU
$1.61B
| $11.4M | 0.04% |
538,721
-9,508
| -2% | -$200K |
|
399
American Financial Group
AFG
$11.9B
| $11.1M | 0.03% |
158,358
-5,465
| -3% | -$375K |
|
|
SFR
400
DELISTED
Starwood Waypoint Homes
SFR
| $11.1M | 0.03% |
450,207
+94,982
| +27% | +$2.13M |
|
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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.