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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 | |
|---|---|---|---|---|---|---|
651
Pediatrix Medical
MD
$2.17B
| $3.39M | 0.01% |
52,411
+692
| +1% | +$45.9K |
|
652
State Street
STT
$50.9B
| $3.37M | 0.01% |
57,596
+3,181
| +6% | +$181K |
|
653
IDEX
IEX
$16.4B
| $3.35M | 0.01% |
40,395
-1,388
| -3% | -$104K |
|
|
SFLY
654
DELISTED
Shutterfly, Inc.
SFLY
| $3.33M | 0.01% |
71,900
-20,600
| -22% | -$878K |
|
655
Fair Isaac
FICO
$21.3B
| $3.33M | 0.01% |
31,409
+3,454
| +12% | +$328K |
|
|
LBY
656
DELISTED
Libbey, Inc.
LBY
| $3.33M | 0.01% |
+178,859
| New | +$3.14M |
|
657
Applied Materials
AMAT
$334B
| $3.3M | 0.01% |
155,738
+31,499
| +25% | +$574K |
|
658
Shopify
SHOP
$167B
| $3.29M | 0.01% |
1,165,000
+135,000
| +13% | +$320K |
|
|
CEQP
659
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.28M | 0.01% |
281,269
+78,101
| +38% | +$895K |
|
|
WBK
660
DELISTED
Westpac Banking Corporation
WBK
| $3.28M | 0.01% |
141,139
+8,926
| +7% | +$199K |
|
|
ENV
661
DELISTED
ENVESTNET, INC.
ENV
| $3.26M | 0.01% |
+120,000
| New | +$2.82M |
|
662
ManpowerGroup
MAN
$2.72B
| $3.25M | 0.01% |
39,893
-547,227
| -93% | -$41.9M |
|
663
Flowers Foods
FLO
$1.3B
| $3.23M | 0.01% |
175,264
-2,194
| -1% | -$41.6K |
|
664
Camtek
CAMT
$6.28B
| $3.23M | 0.01% |
1,630,000
| – | – |
|
|
PIR
665
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.2M | 0.01% |
22,807
+8,892
| +64% | +$907K |
|
666
Manhattan Associates
MANH
$12.2B
| $3.19M | 0.01% |
56,154
+2,290
| +4% | +$127K |
|
667
Kilroy Realty
KRC
$4.01B
| $3.19M | 0.01% |
51,578
-1,350
| -3% | -$75.8K |
|
668
West Pharmaceutical
WST
$25.7B
| $3.18M | 0.01% |
45,914
+6,860
| +18% | +$413K |
|
669
Commercial Metals
CMC
$7.21B
| $3.15M | 0.01% |
185,884
+22,550
| +14% | +$330K |
|
|
LPT
670
DELISTED
Liberty Property Trust
LPT
| $3.13M | 0.01% |
93,487
+8,088
| +9% | +$243K |
|
671
Hubbell
HUBB
$23.2B
| $3.13M | 0.01% |
29,511
+211
| +0.7% | +$20.2K |
|
|
PDLI
672
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.12M | 0.01% |
936,045
+267,626
| +40% | +$834K |
|
673
Timken Company
TKR
$8.08B
| $3.09M | 0.01% |
92,327
+5,951
| +7% | +$173K |
|
674
A.O. Smith
AOS
$7.78B
| $3.07M | 0.01% |
80,414
-16,908
| -17% | -$591K |
|
675
F5
FFIV
$24.4B
| $3.06M | 0.01% |
28,914
+22,786
| +372% | +$2.18M |
|
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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.