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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 | |
|---|---|---|---|---|---|---|
776
Telephone and Data Systems
TDS
$4.35B
| $2.37M | 0.01% |
78,780
-15,323
| -16% | -$386K |
|
|
DNKN
777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.37M | 0.01% |
50,216
-3,615
| -7% | -$155K |
|
778
Nabors Industries
NBR
$1.36B
| $2.37M | 0.01% |
5,141
-236
| -4% | -$87.7K |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $2.36M | 0.01% |
26,185
-6,157
| -19% | -$517K |
|
780
CACI
CACI
$14.1B
| $2.36M | 0.01% |
22,095
+11,367
| +106% | +$1.06M |
|
781
Dick's Sporting Goods
DKS
$11B
| $2.35M | 0.01% |
50,302
-2,629
| -5% | -$107K |
|
|
WRI
782
DELISTED
Weingarten Realty Investors
WRI
| $2.34M | 0.01% |
62,296
-3,986
| -6% | -$140K |
|
783
EOG Resources
EOG
$80.6B
| $2.33M | 0.01% |
32,123
+13,632
| +74% | +$942K |
|
|
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | 0.01% |
101,222
+22,858
| +29% | +$560K |
|
|
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
| $2.31M | 0.01% |
109,200
-63,300
| -37% | -$1.13M |
|
|
PPLI
786
People Inc
PPLI
$2.85B
| $2.31M | 0.01% |
274,651
-471,541
| -63% | -$4.06M |
|
787
Nice
NICE
$6.09B
| $2.3M | 0.01% |
35,465
| – | – |
|
788
Upbound Group
UPBD
$1.03B
| $2.3M | 0.01% |
144,966
+101,406
| +233% | +$1.35M |
|
|
CNL
789
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.3M | 0.01% |
41,620
-419
| -1% | -$21.3K |
|
790
Goldman Sachs
GS
$284B
| $2.29M | 0.01% |
14,600
-80,764
| -85% | -$12.5M |
|
791
OFG Bancorp
OFG
$2.24B
| $2.29M | 0.01% |
327,187
+2,142
| +0.7% | +$13.1K |
|
792
Radiant Logistics
RLGT
$460M
| $2.29M | 0.01% |
640,000
| – | – |
|
793
Honeywell
HON
$64.5B
| $2.27M | 0.01% |
22,542
-1,655
| -7% | -$155K |
|
794
Universal Health Services
UHS
$10.4B
| $2.26M | 0.01% |
18,154
+10,709
| +144% | +$1.2M |
|
795
Brown & Brown
BRO
$22.5B
| $2.26M | 0.01% |
126,250
+376
| +0.3% | +$6.04K |
|
796
Primerica
PRI
$9.02B
| $2.24M | 0.01% |
50,360
-4,072
| -7% | -$176K |
|
|
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | 0.01% |
60,510
-8,056
| -12% | -$295K |
|
|
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
| $2.23M | 0.01% |
16,666
+2,178
| +15% | +$237K |
|
799
Donaldson
DCI
$10.1B
| $2.22M | 0.01% |
69,467
+15,133
| +28% | +$444K |
|
800
NVIDIA
NVDA
$5.12T
| $2.21M | 0.01% |
2,485,800
+418,200
| +20% | +$319K |
|
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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.