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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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$55.4B
| $4.94M | 0.02% |
17,922
-6,974
| -28% | -$1.76M |
|
552
Dover
DOV
$25.5B
| $4.91M | 0.02% |
94,492
-8,242
| -8% | -$400K |
|
553
Duluth Holdings
DLTH
$163M
| $4.91M | 0.02% |
251,808
-15,000
| -6% | -$248K |
|
554
Fortune Brands Innovations
FBIN
$4.77B
| $4.91M | 0.02% |
102,460
-711
| -0.7% | -$30.6K |
|
555
Box
BOX
$4.77B
| $4.9M | 0.02% |
400,000
| – | – |
|
556
Tenet Healthcare
THC
$21B
| $4.84M | 0.02% |
167,275
-13,859
| -8% | -$361K |
|
|
CNSL
557
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.81M | 0.01% |
186,630
| – | – |
|
558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $4.8M | 0.01% |
250,000
| – | – |
|
|
MRSH
559
Marsh
MRSH
$85.8B
| $4.79M | 0.01% |
78,807
+63,058
| +400% | +$3.53M |
|
560
Reinsurance Group of America
RGA
$16.2B
| $4.79M | 0.01% |
49,705
+8,086
| +19% | +$712K |
|
561
United Parcel Service
UPS
$87.1B
| $4.73M | 0.01% |
44,878
-12,633
| -22% | -$1.23M |
|
562
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $4.71M | 0.01% |
45,816
-7,527
| -14% | -$751K |
|
|
CBPX
563
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.7M | 0.01% |
253,338
+250,638
| +9,283% | +$4.07M |
|
|
WCN
564
Waste Connections
WCN
$40.1B
| $4.7M | 0.01% |
109,160
+8,570
| +9% | +$345K |
|
|
WSTC
565
DELISTED
West Corporation
WSTC
| $4.68M | 0.01% |
205,198
+509
| +0.2% | +$10.6K |
|
566
Stanley Black & Decker
SWK
$13.4B
| $4.62M | 0.01% |
43,873
-404,381
| -90% | -$39.2M |
|
|
WPZ
567
DELISTED
Williams Partners L.P.
WPZ
| $4.56M | 0.01% |
222,939
+29,812
| +15% | +$585K |
|
568
Mid-America Apartment Communities
MAA
$14.4B
| $4.53M | 0.01% |
44,271
-6,192
| -12% | -$575K |
|
|
EVHC
569
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.51M | 0.01% |
+73,911
| New | +$4.86M |
|
570
ResMed
RMD
$33.1B
| $4.5M | 0.01% |
77,753
-1,987
| -2% | -$112K |
|
|
MIK
571
DELISTED
Michaels Stores, Inc
MIK
| $4.49M | 0.01% |
160,618
-94,700
| -37% | -$2.19M |
|
572
Packaging Corp of America
PKG
$20.6B
| $4.49M | 0.01% |
74,305
-920,061
| -93% | -$49.3M |
|
573
Planet Fitness
PLNT
$3.84B
| $4.47M | 0.01% |
275,000
-5,000
| -2% | -$73.9K |
|
574
Criteo S.A.
CRTO
$837M
| $4.45M | 0.01% |
107,334
+16,800
| +19% | +$586K |
|
|
MIME
575
DELISTED
Mimecast Limited
MIME
| $4.42M | 0.01% |
454,584
+4,584
| +1% | +$42.3K |
|
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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.