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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 | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$2.03B
| $2.63M | 0.01% |
49,145
+1,290
| +3% | +$78.1K |
|
727
Navient
NAVI
$938M
| $2.62M | 0.01% |
218,999
-17,422
| -7% | -$181K |
|
728
East-West Bancorp
EWBC
$17.6B
| $2.62M | 0.01% |
80,623
-48,041
| -37% | -$1.57M |
|
|
STR
729
DELISTED
QUESTAR CORP
STR
| $2.62M | 0.01% |
105,600
+3,282
| +3% | +$75.8K |
|
730
Rapid7
RPD
$840M
| $2.61M | 0.01% |
200,000
+25,000
| +14% | +$330K |
|
|
AVP
731
DELISTED
Avon Products, Inc.
AVP
| $2.61M | 0.01% |
543,135
-9,981
| -2% | -$35.6K |
|
732
Dana Inc
DAN
$3.24B
| $2.61M | 0.01% |
184,979
+40,326
| +28% | +$504K |
|
733
TE Connectivity
TEL
$58.3B
| $2.6M | 0.01% |
42,028
-290,466
| -87% | -$16.9M |
|
|
SAAS
734
DELISTED
inContact, Inc.
SAAS
| $2.6M | 0.01% |
292,400
-32,600
| -10% | -$287K |
|
735
GameStop
GME
$10.8B
| $2.58M | 0.01% |
325,828
-368
| -0.1% | -$2.65K |
|
736
First Financial Bancorp
FFBC
$3.43B
| $2.58M | 0.01% |
142,072
+140,426
| +8,531% | +$2.38M |
|
737
NewMarket
NEU
$8.13B
| $2.58M | 0.01% |
6,519
+776
| +14% | +$285K |
|
738
WEX
WEX
$6.82B
| $2.58M | 0.01% |
30,965
+4,531
| +17% | +$328K |
|
|
SPLS
739
DELISTED
Staples Inc
SPLS
| $2.58M | 0.01% |
233,843
-244,893
| -51% | -$2.3M |
|
740
Weyerhaeuser
WY
$16.1B
| $2.57M | 0.01% |
82,953
+69,485
| +516% | +$1.86M |
|
741
Warner Bros
WBD
$70.3B
| $2.57M | 0.01% |
89,692
-10,294
| -10% | -$276K |
|
742
Eli Lilly
LLY
$1.01T
| $2.56M | 0.01% |
35,628
-12,387
| -26% | -$937K |
|
743
Casey's General Stores
CASY
$21.7B
| $2.56M | 0.01% |
22,598
-6,034
| -21% | -$676K |
|
744
PRA Group
PRAA
$726M
| $2.56M | 0.01% |
+87,107
| New | +$2.51M |
|
745
Copa Holdings
CPA
$5.13B
| $2.56M | 0.01% |
37,725
-17,143
| -31% | -$962K |
|
746
Jacobs Solutions
J
$17B
| $2.55M | 0.01% |
70,749
-8,989
| -11% | -$294K |
|
747
Nike
NKE
$53.7B
| $2.54M | 0.01% |
41,282
-38,280
| -48% | -$2.31M |
|
748
Xerox
XRX
$454M
| $2.53M | 0.01% |
86,158
-253,490
| -75% | -$6.53M |
|
749
McKesson
MCK
$105B
| $2.51M | 0.01% |
15,965
-5,388
| -25% | -$871K |
|
750
TC Energy
TRP
$63.6B
| $2.5M | 0.01% |
63,671
+4,170
| +7% | +$146K |
|
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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.