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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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$4.72B
| $2.5M | 0.01% |
159,261
-9,323
| -6% | -$136K |
|
752
Hancock Whitney
HWC
$6.09B
| $2.49M | 0.01% |
108,585
+12,023
| +12% | +$283K |
|
753
MarketAxess Holdings
MKTX
$5.75B
| $2.49M | 0.01% |
19,950
-176
| -0.9% | -$20.1K |
|
|
ATW
754
DELISTED
Atwood Oceanics
ATW
| $2.49M | 0.01% |
271,534
+94,783
| +54% | +$715K |
|
|
PNRA
755
DELISTED
Panera Bread Co
PNRA
| $2.49M | 0.01% |
12,151
-754
| -6% | -$150K |
|
|
HABT
756
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.48M | 0.01% |
133,000
-141,600
| -52% | -$2.88M |
|
|
RAX
757
DELISTED
Rackspace Hosting Inc
RAX
| $2.48M | 0.01% |
114,803
-23,321
| -17% | -$476K |
|
758
Toro Company
TTC
$8.81B
| $2.48M | 0.01% |
57,474
-1,798
| -3% | -$69.1K |
|
|
LSI
759
DELISTED
Life Storage, Inc.
LSI
| $2.47M | 0.01% |
31,469
+2,250
| +8% | +$164K |
|
760
Intuit
INTU
$88B
| $2.46M | 0.01% |
23,701
+16,545
| +231% | +$1.6M |
|
|
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.01% |
29,168
-11,913
| -29% | -$951K |
|
|
PRXL
762
DELISTED
Parexel International Corp
PRXL
| $2.46M | 0.01% |
39,146
+9,070
| +30% | +$559K |
|
763
Adecoagro
AGRO
$1.67B
| $2.44M | 0.01% |
+211,432
| New | +$2.57M |
|
764
WaFd
WAFD
$2.44B
| $2.44M | 0.01% |
107,792
-6,522
| -6% | -$141K |
|
|
LPNT
765
DELISTED
LifePoint Health, Inc.
LPNT
| $2.42M | 0.01% |
34,920
+9,280
| +36% | +$619K |
|
766
Medifast
MED
$134M
| $2.41M | 0.01% |
79,810
+11,353
| +17% | +$332K |
|
|
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
| $2.41M | 0.01% |
69,404
+8,478
| +14% | +$288K |
|
|
PACW
768
DELISTED
PacWest Bancorp
PACW
| $2.4M | 0.01% |
64,571
-8,114
| -11% | -$287K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$1.89B
| $2.4M | 0.01% |
134,005
+30,025
| +29% | +$469K |
|
|
FEIC
770
DELISTED
FEI COMPANY
FEIC
| $2.4M | 0.01% |
26,904
+2,989
| +12% | +$231K |
|
771
Murphy Oil
MUR
$5.79B
| $2.39M | 0.01% |
94,950
-3,261
| -3% | -$65.3K |
|
772
American Water Works
AWK
$27.4B
| $2.39M | 0.01% |
34,609
+13,609
| +65% | +$885K |
|
|
AAWW
773
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.39M | 0.01% |
56,435
+44
| +0.1% | +$1.65K |
|
774
National Fuel Gas
NFG
$7.77B
| $2.38M | 0.01% |
47,560
-2,549
| -5% | -$117K |
|
775
AMN Healthcare
AMN
$1.32B
| $2.38M | 0.01% |
70,685
-2,896
| -4% | -$82.8K |
|
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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.