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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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.6B
| $5.47M | 0.02% |
417,918
+28,062
| +7% | +$358K |
|
|
OUTR
527
DELISTED
OUTERWALL INC
OUTR
| $5.46M | 0.02% |
147,581
+87,089
| +144% | +$2.86M |
|
|
IOTS
528
DELISTED
Adesto Technologies Corp
IOTS
| $5.44M | 0.02% |
968,282
-25,718
| -3% | -$151K |
|
|
DCH
529
Dauch Corp
DCH
$1.45B
| $5.41M | 0.02% |
351,553
+63,717
| +22% | +$918K |
|
530
Townsquare Media
TSQ
$94.1M
| $5.41M | 0.02% |
482,295
-24,229
| -5% | -$251K |
|
|
CLNY
531
DELISTED
Colony Capital, Inc.
CLNY
| $5.37M | 0.02% |
320,427
-152,032
| -32% | -$2.55M |
|
532
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $5.35M | 0.02% |
159,520
+132,287
| +486% | +$4.47M |
|
533
O-I Glass
OI
$974M
| $5.34M | 0.02% |
334,626
+39,976
| +14% | +$573K |
|
534
LKQ Corp
LKQ
$5.92B
| $5.29M | 0.02% |
165,782
-20,157
| -11% | -$562K |
|
|
PRTY
535
DELISTED
Party City Holdco Inc.
PRTY
| $5.29M | 0.02% |
351,615
-176,348
| -33% | -$1.94M |
|
|
PAY
536
DELISTED
Verifone Systems Inc
PAY
| $5.26M | 0.02% |
186,090
+118,566
| +176% | +$2.93M |
|
|
FBC
537
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.23M | 0.02% |
+243,572
| New | +$4.88M |
|
|
STDY
538
DELISTED
SteadyMed Ltd
STDY
| $5.17M | 0.02% |
2,103,278
| – | – |
|
|
SJR
539
DELISTED
Shaw Communications Inc.
SJR
| $5.16M | 0.02% |
267,057
+63,115
| +31% | +$1.11M |
|
540
Mettler-Toledo International
MTD
$26.7B
| $5.14M | 0.02% |
14,897
-181
| -1% | -$58.2K |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $5.13M | 0.02% |
54,089
+31,358
| +138% | +$2.65M |
|
542
Graphic Packaging
GPK
$2.86B
| $5.1M | 0.02% |
397,043
+26,455
| +7% | +$322K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $5.08M | 0.02% |
56,821
+7,869
| +16% | +$679K |
|
544
Vishay Intertechnology
VSH
$4.82B
| $5.08M | 0.02% |
415,868
+33,163
| +9% | +$381K |
|
|
TSS
545
DELISTED
Total System Services, Inc.
TSS
| $5.06M | 0.02% |
106,360
-195,983
| -65% | -$8.58M |
|
|
KNGT
546
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.06M | 0.02% |
+193,410
| New | +$5.06M |
|
547
Telus
TU
$14.3B
| $5.06M | 0.02% |
310,852
+92,010
| +42% | +$1.32M |
|
|
UFS
548
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.02% |
123,843
-1,053
| -0.8% | -$36K |
|
549
Kinder Morgan
KMI
$68.5B
| $5M | 0.02% |
280,050
+173,075
| +162% | +$2.83M |
|
550
SCYNEXIS
SCYX
$43.7M
| $4.97M | 0.02% |
15,417
| – | – |
|
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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.