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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 | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$70.5B
| $4.41M | 0.01% |
91,092
+5,254
| +6% | +$232K |
|
|
CAMP
577
DELISTED
CalAmp Corp.
CAMP
| $4.4M | 0.01% |
10,678
+26
| +0.2% | +$10.6K |
|
578
MSCI
MSCI
$39.6B
| $4.4M | 0.01% |
59,345
-14,666
| -20% | -$1.01M |
|
|
CIE
579
DELISTED
Cobalt International Energy, Inc
CIE
| $4.39M | 0.01% |
98,661
+9,040
| +10% | +$431K |
|
580
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.37M | 0.01% |
98,312
+9,348
| +11% | +$373K |
|
|
DF
581
DELISTED
Dean Foods Company
DF
| $4.37M | 0.01% |
252,352
+73,282
| +41% | +$1.39M |
|
582
Synchrony
SYF
$24.7B
| $4.37M | 0.01% |
152,377
-1,267
| -0.8% | -$35.2K |
|
583
Capri Holdings
CPRI
$1.6B
| $4.36M | 0.01% |
76,626
-213,601
| -74% | -$10.5M |
|
|
USG
584
DELISTED
Usg
USG
| $4.36M | 0.01% |
+175,712
| New | +$3.65M |
|
585
Suburban Propane Partners
SPH
$1.13B
| $4.35M | 0.01% |
145,515
+100,015
| +220% | +$2.63M |
|
|
VAL
586
DELISTED
Valspar
VAL
| $4.34M | 0.01% |
40,558
-798
| -2% | -$65.9K |
|
|
SBNY
587
DELISTED
Signature Bank
SBNY
| $4.34M | 0.01% |
31,879
+4,225
| +15% | +$576K |
|
588
Teradyne
TER
$52B
| $4.29M | 0.01% |
198,621
-8,395
| -4% | -$164K |
|
|
DATA
589
DELISTED
Tableau Software, Inc.
DATA
| $4.29M | 0.01% |
93,433
+93,324
| +85,618% | +$5.41M |
|
590
RPM International
RPM
$12.8B
| $4.22M | 0.01% |
89,185
-1,910
| -2% | -$79.1K |
|
|
TMH
591
DELISTED
Team Health Holdings Inc
TMH
| $4.21M | 0.01% |
+100,769
| New | +$4.12M |
|
592
Clearwater Paper
CLW
$341M
| $4.21M | 0.01% |
86,832
-11,217
| -11% | -$468K |
|
593
Alliant Energy
LNT
$17.1B
| $4.18M | 0.01% |
112,686
-16,936
| -13% | -$571K |
|
594
Cooper Companies
COO
$10.1B
| $4.15M | 0.01% |
107,708
-3,664
| -3% | -$126K |
|
|
VISN
595
Vistance Networks Inc
VISN
$1.55B
| $4.14M | 0.01% |
148,413
-22,372
| -13% | -$543K |
|
596
Edwards Lifesciences
EW
$49.4B
| $4.14M | 0.01% |
140,739
+131,976
| +1,506% | +$3.64M |
|
|
GTT
597
DELISTED
GTT Communications, Inc.
GTT
| $4.13M | 0.01% |
250,000
+45,000
| +22% | +$686K |
|
598
Mondelez International
MDLZ
$79.3B
| $4.1M | 0.01% |
102,172
-43,227
| -30% | -$1.76M |
|
599
Fluor
FLR
$7.23B
| $4.08M | 0.01% |
75,920
+66,261
| +686% | +$3.11M |
|
600
Canadian Imperial Bank of Commerce
CM
$103B
| $4.07M | 0.01% |
109,034
+7,312
| +7% | +$244K |
|
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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.