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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.2B
AUM Growth
+$620M
(+2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.55%
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 | 18.76% |
| 2 | Healthcare | 15.56% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$106B
| $228M | 0.71% |
4,502,532
-429,709
| -9% | -$21.4M |
|
27
American Electric Power
AEP
$70.8B
| $223M | 0.69% |
3,361,598
+42,564
| +1% | +$2.63M |
|
28
Digital Realty Trust
DLR
$70.2B
| $212M | 0.66% |
2,399,610
-69,113
| -3% | -$5.6M |
|
29
PepsiCo
PEP
$196B
| $202M | 0.63% |
1,972,240
+87,913
| +5% | +$8.69M |
|
30
DexCom
DXCM
$29.3B
| $198M | 0.62% |
11,676,680
-518,384
| -4% | -$8.66M |
|
31
Sherwin-Williams
SHW
$85B
| $189M | 0.59% |
1,991,619
+54,231
| +3% | +$4.75M |
|
32
JPMorgan Chase
JPM
$929B
| $175M | 0.54% |
2,951,612
-732,719
| -20% | -$42.8M |
|
33
Vodafone
VOD
$37.3B
| $169M | 0.53% |
5,283,855
+808,126
| +18% | +$25.2M |
|
34
Wells Fargo
WFC
$257B
| $166M | 0.51% |
3,423,367
-178,296
| -5% | -$8.73M |
|
35
Microsoft
MSFT
$2.98T
| $162M | 0.5% |
2,927,462
+1,140,499
| +64% | +$59.8M |
|
36
Starbucks
SBUX
$119B
| $157M | 0.49% |
2,635,738
+22,699
| +0.9% | +$1.32M |
|
37
Broadcom
AVGO
$1.83T
| $155M | 0.48% |
10,057,110
+36,350
| +0.4% | +$491K |
|
38
Blackrock
BLK
$171B
| $153M | 0.47% |
448,358
-31,076
| -6% | -$9.85M |
|
39
Unilever
UL
$143B
| $150M | 0.47% |
2,955,724
+326,053
| +12% | +$15.9M |
|
40
Pfizer
PFE
$143B
| $147M | 0.46% |
5,232,195
+1,276,772
| +32% | +$36.5M |
|
41
CVS Health
CVS
$137B
| $147M | 0.46% |
1,414,156
-118,306
| -8% | -$11.5M |
|
|
WP
42
DELISTED
Worldpay, Inc.
WP
| $146M | 0.45% |
2,702,364
-66,804
| -2% | -$3.27M |
|
43
Amazon
AMZN
$2.5T
| $145M | 0.45% |
4,895,340
-202,440
| -4% | -$5.75M |
|
44
Whirlpool
WHR
$2.49B
| $136M | 0.42% |
753,668
+85,178
| +13% | +$12.7M |
|
45
NXP Semiconductors
NXPI
$63.3B
| $136M | 0.42% |
1,673,303
-28,113
| -2% | -$2.1M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $135M | 0.42% |
502,694
-60,070
| -11% | -$17.2M |
|
47
Martin Marietta Materials
MLM
$34.6B
| $132M | 0.41% |
829,416
-382,663
| -32% | -$52.6M |
|
48
Gilead Sciences
GILD
$167B
| $128M | 0.4% |
1,388,693
-393,069
| -22% | -$35.4M |
|
49
Hartford Financial Services
HIG
$39.9B
| $126M | 0.39% |
2,737,734
-119,477
| -4% | -$5.02M |
|
50
Omega Healthcare
OHI
$15.2B
| $126M | 0.39% |
3,573,119
+2,025,451
| +131% | +$66.3M |
|
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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.