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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 | |
|---|---|---|---|---|---|---|
701
Brunswick
BC
$4.46B
| $2.85M | 0.01% |
59,468
+10,150
| +21% | +$439K |
|
702
Intercontinental Exchange
ICE
$88.1B
| $2.84M | 0.01% |
60,475
+45,060
| +292% | +$2.19M |
|
703
RingCentral
RNG
$6.05B
| $2.83M | 0.01% |
180,000
-20,242
| -10% | -$379K |
|
704
Keysight
KEYS
$53.3B
| $2.81M | 0.01% |
101,453
-39,597
| -28% | -$993K |
|
|
GXP
705
DELISTED
Great Plains Energy Incorporated
GXP
| $2.81M | 0.01% |
87,257
+3,947
| +5% | +$115K |
|
706
Sonoco
SON
$4.77B
| $2.81M | 0.01% |
57,793
+379
| +0.7% | +$16.1K |
|
|
BGC
707
DELISTED
General Cable Corporation
BGC
| $2.8M | 0.01% |
229,151
-544,100
| -70% | -$5.54M |
|
708
Post Holdings
POST
$3.5B
| $2.79M | 0.01% |
61,994
-1,348
| -2% | -$56.9K |
|
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.78M | 0.01% |
34,027
-4,500
| -12% | -$357K |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $2.78M | 0.01% |
32,522
-17,929
| -36% | -$1.4M |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $2.75M | 0.01% |
38,540
+10,296
| +36% | +$730K |
|
712
Edgewell Personal Care
EPC
$1.23B
| $2.71M | 0.01% |
33,626
-500,305
| -94% | -$38.4M |
|
713
Rayonier
RYN
$6.08B
| $2.71M | 0.01% |
120,886
+59,346
| +96% | +$1.16M |
|
|
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
| $2.71M | 0.01% |
335,822
+108,031
| +47% | +$786K |
|
715
Service Corp International
SCI
$11.1B
| $2.71M | 0.01% |
109,619
+2,731
| +3% | +$64.7K |
|
716
Douglas Emmett
DEI
$1.73B
| $2.7M | 0.01% |
89,767
-2,015
| -2% | -$57.1K |
|
717
Kennametal
KMT
$2.24B
| $2.7M | 0.01% |
119,901
+52,187
| +77% | +$1.01M |
|
718
Old Dominion Freight Line
ODFL
$37.5B
| $2.69M | 0.01% |
115,830
-4,881
| -4% | -$100K |
|
|
PLCM
719
DELISTED
POLYCOM INC
PLCM
| $2.69M | 0.01% |
240,990
+12,155
| +5% | +$128K |
|
720
American Eagle Outfitters
AEO
$2.48B
| $2.68M | 0.01% |
160,751
-77,710
| -33% | -$1.17M |
|
|
WGL
721
DELISTED
Wgl Holdings
WGL
| $2.68M | 0.01% |
37,016
+3,322
| +10% | +$222K |
|
722
3M
MMM
$84.9B
| $2.67M | 0.01% |
19,132
-1,578
| -8% | -$203K |
|
|
AEL
723
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.65M | 0.01% |
157,610
-533,609
| -77% | -$8.65M |
|
724
Pilgrim's Pride
PPC
$7.11B
| $2.64M | 0.01% |
103,875
-1,916
| -2% | -$44.5K |
|
|
AMED
725
DELISTED
Amedisys
AMED
| $2.63M | 0.01% |
54,482
-7,368
| -12% | -$284K |
|
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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.