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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Japan ETF
EWJ
$23.3B
| $11M | 0.03% |
242,050
| – | – |
|
|
FLG.PRU
402
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $11M | 0.03% |
216,747
| – | – |
|
403
AstraZeneca
AZN
$251B
| $11M | 0.03% |
194,710
+26,801
| +16% | +$1.61M |
|
404
Cincinnati Financial
CINF
$26.3B
| $11M | 0.03% |
167,650
+1,220
| +0.7% | +$74.3K |
|
405
Chubb
CB
$132B
| $10.9M | 0.03% |
91,839
+84,521
| +1,155% | +$9.71M |
|
406
D.R. Horton
DHI
$39.2B
| $10.9M | 0.03% |
361,087
-31,599
| -8% | -$868K |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.03% |
329,965
+72,045
| +28% | +$1.98M |
|
408
ePlus
PLUS
$2.41B
| $10.8M | 0.03% |
539,076
+522,856
| +3,224% | +$10.8M |
|
409
BGC Group
BGC
$5.77B
| $10.8M | 0.03% |
1,859,956
+223,560
| +14% | +$1.28M |
|
|
CVT
410
DELISTED
CVENT, INC.
CVT
| $10.8M | 0.03% |
503,304
-268,926
| -35% | -$6.35M |
|
411
TD Synnex
SNX
$21B
| $10.7M | 0.03% |
231,004
+198,104
| +602% | +$8.84M |
|
412
ENI
E
$81.4B
| $10.5M | 0.03% |
348,274
+260,276
| +296% | +$7.4M |
|
413
Exelon
EXC
$43.5B
| $10.5M | 0.03% |
411,184
-59,638
| -13% | -$1.34M |
|
414
Community Health Systems
CYH
$419M
| $10.1M | 0.03% |
659,947
+116,230
| +21% | +$1.77M |
|
415
Invesco Mortgage Capital
IVR
$703M
| $10.1M | 0.03% |
82,858
+34,688
| +72% | +$4.01M |
|
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $9.95M | 0.03% |
90,142
+61,107
| +210% | +$6.51M |
|
417
Charles River Laboratories
CRL
$13B
| $9.65M | 0.03% |
127,131
+68,413
| +117% | +$5.06M |
|
418
MKS Inc
MKSI
$15.7B
| $9.64M | 0.03% |
256,185
+68,450
| +36% | +$2.34M |
|
|
WCC
419
WESCO International
WCC
$16.3B
| $9.61M | 0.03% |
175,808
+161,213
| +1,105% | +$7.17M |
|
|
BDSI
420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.56M | 0.03% |
2,960,554
| – | – |
|
|
AAAP
421
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $9.55M | 0.03% |
272,776
-32,033
| -11% | -$960K |
|
422
Cabot Corp
CBT
$4.09B
| $9.53M | 0.03% |
197,217
+151,570
| +332% | +$6.52M |
|
423
Zebra Technologies
ZBRA
$16.2B
| $9.42M | 0.03% |
136,455
+37,020
| +37% | +$2.31M |
|
|
WCIC
424
DELISTED
WCI Communities, Inc.
WCIC
| $9.39M | 0.03% |
+505,335
| New | +$9.52M |
|
425
General Motors
GM
$74.9B
| $9.2M | 0.03% |
292,773
-15,342
| -5% | -$461K |
|
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.