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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 | |
|---|---|---|---|---|---|---|
426
NCR Voyix
VYX
$1.04B
| $9.19M | 0.03% |
500,550
+66,804
| +15% | +$958K |
|
|
HOLX
427
DELISTED
Hologic
HOLX
| $9.17M | 0.03% |
265,931
-200,837
| -43% | -$7M |
|
428
Worthington Enterprises
WOR
$2.66B
| $9.16M | 0.03% |
416,870
+338,219
| +430% | +$6.46M |
|
429
Lamar Advertising Co
LAMR
$15B
| $9.1M | 0.03% |
148,004
+103,481
| +232% | +$5.9M |
|
|
VGR
430
DELISTED
Vector Group Ltd.
VGR
| $9.09M | 0.03% |
682,270
+48,385
| +8% | +$644K |
|
431
Integra LifeSciences
IART
$1.22B
| $9.05M | 0.03% |
268,634
+268,630
| +6,715,750% | +$8.37M |
|
|
FPO
432
DELISTED
First Potomac Realty Trust
FPO
| $9.04M | 0.03% |
997,802
-10,481
| -1% | -$96.5K |
|
433
UGI
UGI
$8.11B
| $9.04M | 0.03% |
224,350
+113,410
| +102% | +$4.11M |
|
|
ZOES
434
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.95M | 0.03% |
229,500
-23,400
| -9% | -$736K |
|
435
HF Sinclair
DINO
$20B
| $8.91M | 0.03% |
252,208
-4,331
| -2% | -$149K |
|
|
SIGM
436
DELISTED
Sigma Designs Inc
SIGM
| $8.85M | 0.03% |
1,301,394
-21,759
| -2% | -$144K |
|
437
LXP Industrial Trust
LXP
$3.59B
| $8.78M | 0.03% |
204,263
-165,856
| -45% | -$6.38M |
|
|
MDR
438
DELISTED
McDermott International
MDR
| $8.77M | 0.03% |
715,131
-200,051
| -22% | -$1.9M |
|
439
Tyson Foods
TSN
$18.5B
| $8.75M | 0.03% |
131,274
+62,708
| +91% | +$3.77M |
|
|
ARAV
440
DELISTED
Aravive, Inc. Common Stock
ARAV
| $8.68M | 0.03% |
180,358
| – | – |
|
441
Bunge Global
BG
$23.4B
| $8.66M | 0.03% |
152,865
+6,629
| +5% | +$378K |
|
442
Rithm Capital
RITM
$5.34B
| $8.61M | 0.03% |
740,343
-762,556
| -51% | -$8.45M |
|
443
British American Tobacco
BTI
$122B
| $8.6M | 0.03% |
147,150
+6,200
| +4% | +$341K |
|
444
Intuitive Surgical
ISRG
$133B
| $8.51M | 0.03% |
127,359
+122,112
| +2,327% | +$7.57M |
|
|
CAVM
445
DELISTED
Cavium, Inc.
CAVM
| $8.49M | 0.03% |
138,865
-1,270
| -0.9% | -$73.3K |
|
446
MetLife
MET
$62.4B
| $8.44M | 0.03% |
215,620
-24,694
| -10% | -$923K |
|
|
SWFT
447
DELISTED
Swift Transportation Company
SWFT
| $8.3M | 0.03% |
445,269
+441,869
| +12,996% | +$7.16M |
|
448
Emergent Biosolutions
EBS
$326M
| $8.23M | 0.03% |
226,480
+3,011
| +1% | +$106K |
|
|
SIX
449
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.13M | 0.03% |
146,442
-470,113
| -76% | -$24.2M |
|
|
MDCO
450
DELISTED
Medicines Co
MDCO
| $8.13M | 0.03% |
255,772
-2,630
| -1% | -$85.9K |
|
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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.