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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.2B
AUM Growth
+$620M
Cap. Flow
+$178M
Cap. Flow %
0.55%
Top 10 Hldgs %
24.33%
Holding
2,288
New
204
Increased
795
Reduced
909
Closed
194

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$620M
2
ED icon
Consolidated Edison
ED
+$217M
3
MRK icon
Merck
MRK
+$162M
4
D icon
Dominion Energy
D
+$112M
5
DUK icon
Duke Energy
DUK
+$92.7M

Top Sells

Rank Stock Value
1
DYAX
DYAX CORPORATION
DYAX
+$345M
2
DOC icon
Healthpeak Properties
DOC
+$198M
3
K
Kellanova
K
+$156M
4
RAI
Reynolds American Inc
RAI
+$132M
5
MCD icon
McDonald's
MCD
+$123M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.76%
2 Healthcare 15.56%
3 Utilities 10%
4 Communication Services 9.35%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$99.6B
$124M 0.39%
2,002,856
-282,008
-12% -$15.4M
BP icon
52
BP
BP
$112B
$124M 0.38%
4,873,495
-854,072
-15% -$21.5M
CCI icon
53
Crown Castle
CCI
$33.1B
$121M 0.38%
1,403,240
-70,124
-5% -$5.95M
NNN icon
54
NNN REIT
NNN
$9.33B
$115M 0.36%
2,497,844
+9,674
+0.4% +$420K
TYL icon
55
Tyler Technologies
TYL
$14.3B
$113M 0.35%
876,415
+160,973
+22% +$22.4M
AAPL icon
56
Apple
AAPL
$5.03T
$111M 0.35%
4,081,596
-1,235,932
-23% -$30.8M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$108M 0.34%
949,574
+133,814
+16% +$14.1M
TJX icon
58
TJX Companies
TJX
$180B
$107M 0.33%
2,735,822
-188,714
-6% -$6.85M
HLT icon
59
Hilton Worldwide
HLT
$72.2B
$106M 0.33%
1,570,322
-155,412
-9% -$9.24M
CRM icon
60
Salesforce
CRM
$155B
$106M 0.33%
1,435,482
-5,155
-0.4% -$355K
BABA icon
61
Alibaba
BABA
$277B
$105M 0.33%
1,325,896
+206,416
+18% +$14.5M
MDT icon
62
Medtronic
MDT
$113B
$104M 0.32%
1,391,854
+3,348
+0.2% +$252K
IDXX icon
63
Idexx Laboratories
IDXX
$45B
$104M 0.32%
1,329,891
-71,535
-5% -$5.15M
CBRE icon
64
CBRE Group
CBRE
$43.6B
$103M 0.32%
3,558,888
+312,127
+10% +$8.59M
SNY icon
65
Sanofi
SNY
$108B
$103M 0.32%
2,552,966
+1,312,956
+106% +$52.7M
VEEV icon
66
Veeva Systems
VEEV
$33.7B
$97.1M 0.3%
3,878,600
+719,602
+23% +$17.6M
VLO icon
67
Valero Energy
VLO
$90.2B
$93.4M 0.29%
1,456,611
+60,168
+4% +$3.83M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$92.9M 0.29%
2,436,680
+255,100
+12% +$9.39M
TSCO icon
69
Tractor Supply
TSCO
$16.4B
$90M 0.28%
4,975,145
+379,435
+8% +$6.5M
O icon
70
Realty Income
O
$61.2B
$89.9M 0.28%
1,484,686
+128,125
+9% +$7.13M
NOW icon
71
ServiceNow
NOW
$119B
$87.8M 0.27%
7,176,610
+2,741,435
+62% +$34.7M
CSCO icon
72
Cisco
CSCO
$450B
$86M 0.27%
3,020,433
-406,142
-12% -$10.4M
WELL icon
73
Welltower
WELL
$174B
$83.8M 0.26%
1,208,715
+68,045
+6% +$4.39M
PINC
74
DELISTED
Premier
PINC
$80.3M 0.25%
2,406,100
-5,550
-0.2% -$181K
WDAY icon
75
Workday
WDAY
$41.7B
$78.8M 0.24%
1,025,140
+241,040
+31% +$16M
1 2
3
4 5

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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.