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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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$16.7B
| $6.94M | 0.02% |
4,007
-1,346
| -25% | -$2.18M |
|
477
Wingstop
WING
$2.75B
| $6.92M | 0.02% |
305,000
+70,400
| +30% | +$1.65M |
|
|
BMS
478
DELISTED
Bemis
BMS
| $6.9M | 0.02% |
133,253
+69,971
| +111% | +$3.37M |
|
|
WMGI
479
DELISTED
Wright Medical Group Inc
WMGI
| $6.9M | 0.02% |
415,460
-185,917
| -31% | -$3.45M |
|
480
iShares MSCI EAFE ETF
EFA
$77.9B
| $6.86M | 0.02% |
120,000
-49,000
| -29% | -$2.7M |
|
481
Werner Enterprises
WERN
$2.25B
| $6.85M | 0.02% |
252,179
+243,978
| +2,975% | +$6.19M |
|
482
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.81M | 0.02% |
300,000
-200,000
| -40% | -$4.45M |
|
|
TOWR
483
DELISTED
Tower International, Inc.
TOWR
| $6.81M | 0.02% |
250,361
-145,509
| -37% | -$3.39M |
|
484
AMC Global Media
AMCX
$503M
| $6.78M | 0.02% |
104,429
+46,234
| +79% | +$3.17M |
|
485
Royal Caribbean
RCL
$66.7B
| $6.74M | 0.02% |
82,012
+2,354
| +3% | +$184K |
|
486
Biogen
BIIB
$31.9B
| $6.72M | 0.02% |
25,824
-18,101
| -41% | -$4.78M |
|
487
Cadence Design Systems
CDNS
$75.4B
| $6.72M | 0.02% |
285,110
+115,891
| +68% | +$2.43M |
|
|
NVO
488
Novo Nordisk
NVO
$188B
| $6.66M | 0.02% |
245,800
-112,000
| -31% | -$3M |
|
489
STAG Industrial
STAG
$7.16B
| $6.66M | 0.02% |
327,082
-3,368
| -1% | -$59.5K |
|
490
Alarm.com
ALRM
$2.71B
| $6.64M | 0.02% |
280,400
-69,600
| -20% | -$1.27M |
|
491
Abercrombie & Fitch
ANF
$5.74B
| $6.63M | 0.02% |
210,335
+6,954
| +3% | +$195K |
|
|
INST
492
DELISTED
Instructure, Inc.
INST
| $6.55M | 0.02% |
364,900
| – | – |
|
|
MNK
493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.53M | 0.02% |
106,512
-114,722
| -52% | -$7.33M |
|
494
Magnite
MGNI
$3.4B
| $6.49M | 0.02% |
355,000
-50,000
| -12% | -$766K |
|
495
Kornit Digital
KRNT
$657M
| $6.47M | 0.02% |
650,000
| – | – |
|
496
Lam Research
LRCX
$339B
| $6.44M | 0.02% |
779,330
+26,300
| +3% | +$191K |
|
497
iShares US Real Estate ETF
IYR
$4.27B
| $6.42M | 0.02% |
82,523
-3,942
| -5% | -$286K |
|
|
SKX
498
DELISTED
Skechers
SKX
| $6.34M | 0.02% |
208,165
-124,622
| -37% | -$3.75M |
|
|
CONE
499
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.29M | 0.02% |
137,900
-11,300
| -8% | -$432K |
|
|
RTN
500
DELISTED
Raytheon Company
RTN
| $6.27M | 0.02% |
51,154
+34,114
| +200% | +$4.2M |
|
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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.