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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 | |
|---|---|---|---|---|---|---|
451
Dycom Industries
DY
$8.52B
| $8.05M | 0.03% |
124,517
+62,321
| +100% | +$3.8M |
|
452
Evertec
EVTC
$1.69B
| $8.03M | 0.02% |
574,360
+88,534
| +18% | +$1.2M |
|
453
Hexcel
HXL
$6.91B
| $8.03M | 0.02% |
183,697
-869,197
| -83% | -$36.5M |
|
454
Coca-Cola Europacific Partners
CCEP
$45.4B
| $8.02M | 0.02% |
158,111
-105,259
| -40% | -$5.07M |
|
|
TE
455
DELISTED
TECO ENERGY INC
TE
| $8.01M | 0.02% |
290,905
-230,994
| -44% | -$6.3M |
|
|
LNCE
456
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.98M | 0.02% |
+253,607
| New | +$8.12M |
|
|
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.93M | 0.02% |
337,065
+284,592
| +542% | +$6.91M |
|
458
Canadian Natural Resources
CNQ
$106B
| $7.9M | 0.02% |
+605,046
| New | +$6.45M |
|
|
WPX
459
DELISTED
WPX Energy, Inc.
WPX
| $7.89M | 0.02% |
1,128,495
-125,618
| -10% | -$641K |
|
|
MKTO
460
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.86M | 0.02% |
401,600
-296,934
| -43% | -$5.63M |
|
|
SAGE
461
DELISTED
Sage Therapeutics
SAGE
| $7.86M | 0.02% |
245,000
+40,000
| +20% | +$1.41M |
|
|
JAH
462
DELISTED
JARDEN CORPORATION
JAH
| $7.81M | 0.02% |
132,559
-2,040
| -2% | -$109K |
|
463
Azenta
AZTA
$1.45B
| $7.79M | 0.02% |
749,251
-7,600
| -1% | -$72.6K |
|
|
LQ
464
DELISTED
La Quinta Holdings Inc.
LQ
| $7.7M | 0.02% |
616,204
-1,213,322
| -66% | -$13.8M |
|
|
TCF
465
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.68M | 0.02% |
+215,235
| New | +$7.17M |
|
466
LivaNova
LIVN
$4.38B
| $7.58M | 0.02% |
140,523
-53,363
| -28% | -$2.97M |
|
467
Assurant
AIZ
$14.1B
| $7.38M | 0.02% |
95,685
-107,855
| -53% | -$8.19M |
|
468
DuPont de Nemours
DD
$17.3B
| $7.38M | 0.02% |
57,289
-111,440
| -66% | -$13.4M |
|
469
CDW
CDW
$19.2B
| $7.38M | 0.02% |
177,699
-299,157
| -63% | -$11.7M |
|
470
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
| $7.25M | 0.02% |
286,926
+247,694
| +631% | +$6.3M |
|
|
DRII
471
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.23M | 0.02% |
297,662
+15,154
| +5% | +$324K |
|
472
Phillips 66
PSX
$106B
| $7.23M | 0.02% |
83,455
-37,881
| -31% | -$3.08M |
|
473
Arrow Electronics
ARW
$10.8B
| $7.13M | 0.02% |
110,652
-57,917
| -34% | -$3.21M |
|
474
Ally Financial
ALLY
$12.6B
| $7.1M | 0.02% |
379,149
-790,187
| -68% | -$13.6M |
|
475
Assured Guaranty
AGO
$3.14B
| $6.95M | 0.02% |
274,693
+14,446
| +6% | +$355K |
|
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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.