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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 | |
|---|---|---|---|---|---|---|
|
AUD
676
DELISTED
Audacy, Inc.
AUD
| $3.06M | 0.01% |
289,134
-64,777
| -18% | -$689K |
|
677
Urban One Class D
UONEK
$19M
| $3.04M | 0.01% |
212,341
+10,985
| +5% | +$156K |
|
678
Arch Capital
ACGL
$33.1B
| $3.02M | 0.01% |
127,230
| – | – |
|
679
Helen of Troy
HELE
$628M
| $3.01M | 0.01% |
29,016
-4,323
| -13% | -$404K |
|
|
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
| $2.99M | 0.01% |
64,867
+4,322
| +7% | +$185K |
|
681
Cboe Global Markets
CBOE
$28.2B
| $2.99M | 0.01% |
45,720
+797
| +2% | +$50.8K |
|
682
Insulet
PODD
$9.66B
| $2.98M | 0.01% |
90,000
-5,897
| -6% | -$185K |
|
683
Williams-Sonoma
WSM
$26.1B
| $2.98M | 0.01% |
108,740
+12,432
| +13% | +$337K |
|
684
Nu Skin
NUS
$231M
| $2.96M | 0.01% |
77,482
+5,645
| +8% | +$187K |
|
685
The ONE Group
STKS
$50.4M
| $2.96M | 0.01% |
1,000,000
| – | – |
|
686
AptarGroup
ATR
$7.93B
| $2.96M | 0.01% |
37,725
-2,990
| -7% | -$219K |
|
687
Aecom
ACM
$8.26B
| $2.95M | 0.01% |
95,872
-3,111
| -3% | -$86.3K |
|
688
Lennox International
LII
$12.5B
| $2.94M | 0.01% |
21,771
-3,971
| -15% | -$492K |
|
689
Jones Lang LaSalle
JLL
$15.7B
| $2.94M | 0.01% |
25,064
+338
| +1% | +$41K |
|
690
Belden
BDC
$4.35B
| $2.94M | 0.01% |
47,850
+17,090
| +56% | +$843K |
|
691
W.R. Berkley
WRB
$26.5B
| $2.92M | 0.01% |
175,449
+14,974
| +9% | +$230K |
|
692
Honda
HMC
$41.8B
| $2.91M | 0.01% |
106,547
+650
| +0.6% | +$17.8K |
|
693
SPX Corp
SPXC
$8.93B
| $2.91M | 0.01% |
193,490
+6,314
| +3% | +$67.5K |
|
694
Zevra Therapeutics
ZVRA
$692M
| $2.9M | 0.01% |
12,500
| – | – |
|
695
Steris
STE
$20.5B
| $2.9M | 0.01% |
40,780
-8,435
| -17% | -$571K |
|
696
AMC Entertainment Holdings
AMC
$2.28B
| $2.89M | 0.01% |
10,340
-2,290
| -18% | -$549K |
|
697
Carter's
CRI
$1.07B
| $2.89M | 0.01% |
27,427
-16,635
| -38% | -$1.59M |
|
698
Cognizant
CTSH
$28.5B
| $2.88M | 0.01% |
45,933
-660
| -1% | -$38.4K |
|
699
Align Technology
ALGN
$10.4B
| $2.87M | 0.01% |
39,486
+220
| +0.6% | +$14.4K |
|
700
Tower Semiconductor
TSEM
$22.1B
| $2.87M | 0.01% |
236,343
-40,655
| -15% | -$511K |
|
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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.