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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 | |
|---|---|---|---|---|---|---|
626
Bank of Montreal
BMO
$121B
| $3.74M | 0.01% |
61,562
+3,206
| +5% | +$176K |
|
627
Five Below
FIVE
$13B
| $3.72M | 0.01% |
+90,000
| New | +$3.29M |
|
628
Alexandria Real Estate Equities
ARE
$9.11B
| $3.72M | 0.01% |
40,887
+366
| +0.9% | +$29.8K |
|
629
Polaris
PII
$3.29B
| $3.71M | 0.01% |
37,720
-9,520
| -20% | -$826K |
|
630
SEI Investments
SEIC
$12.7B
| $3.71M | 0.01% |
86,121
+4,817
| +6% | +$198K |
|
631
NeoGenomics
NEO
$2.43B
| $3.69M | 0.01% |
547,300
+147,300
| +37% | +$969K |
|
|
MPSX
632
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $3.68M | 0.01% |
226,924
-31,555
| -12% | -$497K |
|
633
Herbalife
HLF
$1.25B
| $3.67M | 0.01% |
119,394
-44,596
| -27% | -$1.15M |
|
634
Idacorp
IDA
$7.67B
| $3.67M | 0.01% |
49,154
+2,656
| +6% | +$188K |
|
635
The Mosaic Company
MOS
$8.09B
| $3.6M | 0.01% |
133,499
+22,337
| +20% | +$583K |
|
636
Jabil
JBL
$31B
| $3.6M | 0.01% |
186,792
-397,819
| -68% | -$8.03M |
|
637
Jack Henry & Associates
JKHY
$10.8B
| $3.55M | 0.01% |
42,018
-1,691
| -4% | -$136K |
|
638
Booking.com
BKNG
$129B
| $3.54M | 0.01% |
68,600
-705,275
| -91% | -$33.8M |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $3.53M | 0.01% |
75,881
-15,162
| -17% | -$675K |
|
640
OGE Energy
OGE
$9.44B
| $3.52M | 0.01% |
122,979
+7,736
| +7% | +$204K |
|
|
IM
641
DELISTED
Ingram Micro
IM
| $3.52M | 0.01% |
98,022
-166,401
| -63% | -$5.32M |
|
642
Broadridge
BR
$19.4B
| $3.5M | 0.01% |
59,100
-6,713
| -10% | -$366K |
|
643
Albemarle
ALB
$13.4B
| $3.5M | 0.01% |
54,781
-186
| -0.3% | -$10.2K |
|
644
NN Inc
NNBR
$272M
| $3.49M | 0.01% |
255,000
-65,200
| -20% | -$808K |
|
645
Teleflex
TFX
$5.47B
| $3.48M | 0.01% |
22,137
-544
| -2% | -$75.9K |
|
|
HA
646
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.47M | 0.01% |
73,595
+8,019
| +12% | +$311K |
|
647
Novartis
NVS
$263B
| $3.47M | 0.01% |
53,426
+2,363
| +5% | +$161K |
|
648
Raymond James Financial
RJF
$32.5B
| $3.46M | 0.01% |
109,133
-1,962
| -2% | -$60.2K |
|
649
Bread Financial
BFH
$4.14B
| $3.44M | 0.01% |
19,601
+15,507
| +379% | +$2.71M |
|
650
Steel Dynamics
STLD
$34.3B
| $3.41M | 0.01% |
151,695
-9,304
| -6% | -$175K |
|
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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.