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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 | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $4.07M | 0.01% |
306,504
-21,617
| -7% | -$276K |
|
602
Wabtec
WAB
$47B
| $4.04M | 0.01% |
50,912
-2,571
| -5% | -$178K |
|
|
NSR
603
DELISTED
Neustar Inc
NSR
| $4.03M | 0.01% |
163,733
-34,129
| -17% | -$816K |
|
604
RenaissanceRe
RNR
$13.7B
| $4.02M | 0.01% |
33,539
+7,722
| +30% | +$877K |
|
|
OA
605
DELISTED
Orbital ATK, Inc.
OA
| $4M | 0.01% |
46,026
-1,634
| -3% | -$139K |
|
606
Camden Property Trust
CPT
$11.9B
| $4M | 0.01% |
47,542
-2,221
| -4% | -$170K |
|
607
Bank of America Series L
BAC.PRL
$3.9B
| $4M | 0.01% |
3,512
| – | – |
|
608
Domino's
DPZ
$10.3B
| $3.98M | 0.01% |
30,197
+337
| +1% | +$40.2K |
|
609
Regency Centers
REG
$13.6B
| $3.97M | 0.01% |
53,079
+1,545
| +3% | +$110K |
|
610
Gartner
IT
$12.4B
| $3.95M | 0.01% |
44,250
-1,256
| -3% | -$106K |
|
|
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
| $3.94M | 0.01% |
96,987
+9,039
| +10% | +$344K |
|
|
RP
612
DELISTED
RealPage, Inc.
RP
| $3.92M | 0.01% |
187,851
+67,431
| +56% | +$1.34M |
|
613
Ashland
ASH
$3.22B
| $3.91M | 0.01% |
72,668
-1,678
| -2% | -$80.8K |
|
614
Carlisle Companies
CSL
$12.9B
| $3.89M | 0.01% |
39,083
-2,040
| -5% | -$180K |
|
|
TIME
615
DELISTED
Time Inc.
TIME
| $3.87M | 0.01% |
250,832
-34,618
| -12% | -$498K |
|
|
WR
616
DELISTED
Westar Energy Inc
WR
| $3.81M | 0.01% |
76,824
-393
| -0.5% | -$17.5K |
|
617
Factset
FDS
$9.85B
| $3.8M | 0.01% |
25,101
+2,391
| +11% | +$357K |
|
|
FLG
618
Flagstar Bank National Association
FLG
$5.33B
| $3.8M | 0.01% |
79,729
-2,564
| -3% | -$119K |
|
619
KeyCorp
KEY
$23.2B
| $3.78M | 0.01% |
342,640
+13,720
| +4% | +$153K |
|
620
Sportsman's Warehouse
SPWH
$43.8M
| $3.78M | 0.01% |
300,000
+58,000
| +24% | +$739K |
|
|
Y
621
DELISTED
Alleghany Corp
Y
| $3.78M | 0.01% |
7,617
-938
| -11% | -$444K |
|
622
Fortinet
FTNT
$126B
| $3.78M | 0.01% |
616,465
+143,115
| +30% | +$790K |
|
623
PACCAR
PCAR
$64.5B
| $3.77M | 0.01% |
103,338
-87,056
| -46% | -$2.92M |
|
624
Trimble
TRMB
$13.7B
| $3.76M | 0.01% |
151,575
-21,633
| -12% | -$478K |
|
625
Best Buy
BBY
$19.6B
| $3.75M | 0.01% |
115,684
-729,294
| -86% | -$22.1M |
|
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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.