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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 | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.67B
| $6.26M | 0.02% |
125,907
-3,556
| -3% | -$171K |
|
502
RTX Corp
RTX
$263B
| $6.25M | 0.02% |
99,214
+67,186
| +210% | +$3.9M |
|
503
Advanced Drainage Systems
WMS
$9.59B
| $6.13M | 0.02% |
288,000
+84,000
| +41% | +$1.72M |
|
504
Rogers Communications
RCI
$19.4B
| $6.07M | 0.02% |
151,734
+4,117
| +3% | +$149K |
|
505
Trex
TREX
$4.44B
| $6.02M | 0.02% |
502,400
-137,600
| -22% | -$1.34M |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $5.99M | 0.02% |
170,319
+20,074
| +13% | +$654K |
|
507
Vail Resorts
MTN
$4.92B
| $5.99M | 0.02% |
44,786
+1,064
| +2% | +$133K |
|
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $5.98M | 0.02% |
136,787
+114,899
| +525% | +$5.07M |
|
|
CPRX
509
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.96M | 0.02% |
5,091,120
+508,800
| +11% | +$789K |
|
510
Cigna
CI
$76.3B
| $5.95M | 0.02% |
43,332
+1,001
| +2% | +$137K |
|
511
Avis
CAR
$4.19B
| $5.88M | 0.02% |
214,934
+109,800
| +104% | +$3M |
|
|
ESV
512
DELISTED
Ensco Rowan plc
ESV
| $5.79M | 0.02% |
139,573
-120,217
| -46% | -$4.91M |
|
513
PENN Entertainment
PENN
$2.38B
| $5.77M | 0.02% |
345,951
+78,086
| +29% | +$1.12M |
|
514
Credit Acceptance
CACC
$6.23B
| $5.76M | 0.02% |
31,707
-2,848
| -8% | -$543K |
|
|
NVCN
515
DELISTED
Neovasc Inc.
NVCN
| $5.76M | 0.02% |
54
| – | – |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $5.74M | 0.02% |
121,941
+56,983
| +88% | +$2.46M |
|
517
Globant
GLOB
$1.73B
| $5.7M | 0.02% |
184,532
-43,073
| -19% | -$1.3M |
|
518
Adeia
ADEA
$2.75B
| $5.68M | 0.02% |
692,693
+50,906
| +8% | +$388K |
|
|
TMX
519
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.66M | 0.02% |
224,083
+22,041
| +11% | +$564K |
|
|
STOR
520
DELISTED
STORE Capital Corporation
STOR
| $5.64M | 0.02% |
217,827
-171
| -0.1% | -$4.19K |
|
521
Ameren
AEE
$28.5B
| $5.62M | 0.02% |
112,084
-545
| -0.5% | -$25.1K |
|
|
NTK
522
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.6M | 0.02% |
116,016
+7,935
| +7% | +$324K |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $5.6M | 0.02% |
75,159
+45,768
| +156% | +$3.23M |
|
524
Silicon Motion
SIMO
$8.11B
| $5.57M | 0.02% |
143,500
-6,500
| -4% | -$210K |
|
525
Sonida Senior Living
SNDA
$1.91B
| $5.48M | 0.02% |
19,734
-10,858
| -35% | -$2.83M |
|
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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.