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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 | |
|---|---|---|---|---|---|---|
|
ATML
801
DELISTED
ATMEL CORP
ATML
| $2.21M | 0.01% |
272,639
+26,509
| +11% | +$214K |
|
|
MEG
802
DELISTED
Media General, Inc
MEG
| $2.21M | 0.01% |
135,421
-69,710
| -34% | -$1.12M |
|
803
Nordson
NDSN
$17.2B
| $2.2M | 0.01% |
28,985
-2,086
| -7% | -$138K |
|
|
VVC
804
DELISTED
Vectren Corporation
VVC
| $2.2M | 0.01% |
43,515
-4,801
| -10% | -$217K |
|
805
Copart
CPRT
$28.7B
| $2.2M | 0.01% |
430,896
-42,256
| -9% | -$195K |
|
806
CubeSmart
CUBE
$8.99B
| $2.19M | 0.01% |
65,900
+24,300
| +58% | +$746K |
|
|
KATE
807
DELISTED
Kate Spade & Company
KATE
| $2.19M | 0.01% |
85,892
+9,759
| +13% | +$192K |
|
808
Synaptics
SYNA
$3.81B
| $2.19M | 0.01% |
27,445
+8,183
| +42% | +$621K |
|
|
EV
809
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.01% |
64,991
+12,136
| +23% | +$361K |
|
|
JKS
810
JinkoSolar
JKS
$561M
| $2.17M | 0.01% |
104,000
-11,000
| -10% | -$236K |
|
811
Selective Insurance
SIGI
$5.32B
| $2.17M | 0.01% |
59,365
-12,508
| -17% | -$415K |
|
812
Molina Healthcare
MOH
$10.8B
| $2.17M | 0.01% |
33,584
-12,428
| -27% | -$738K |
|
813
Atlassian
TEAM
$48B
| $2.16M | 0.01% |
86,000
-14,000
| -14% | -$328K |
|
814
AtriCure
ATRC
$2.86B
| $2.16M | 0.01% |
128,200
| – | – |
|
|
CHS
815
DELISTED
Chicos FAS, Inc.
CHS
| $2.16M | 0.01% |
162,421
+33,347
| +26% | +$377K |
|
|
WEB
816
DELISTED
Web.com Group, Inc.
WEB
| $2.15M | 0.01% |
108,440
+14,557
| +16% | +$266K |
|
817
Cinemark Holdings
CNK
$3.93B
| $2.14M | 0.01% |
59,741
-1,846
| -3% | -$58.6K |
|
818
Oshkosh
OSK
$8.84B
| $2.14M | 0.01% |
52,376
-3,011
| -5% | -$106K |
|
|
TLRD
819
DELISTED
Tailored Brands, Inc.
TLRD
| $2.13M | 0.01% |
+118,923
| New | +$1.83M |
|
|
HTLF
820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | 0.01% |
69,112
-4,393
| -6% | -$131K |
|
821
Nexstar Media Group
NXST
$5.2B
| $2.13M | 0.01% |
48,009
+46,809
| +3,901% | +$2.12M |
|
|
CUDA
822
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.13M | 0.01% |
138,014
+94,357
| +216% | +$1.2M |
|
823
Graco
GGG
$12.4B
| $2.12M | 0.01% |
75,819
-14,580
| -16% | -$364K |
|
|
SVU
824
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | 0.01% |
52,259
-178,671
| -77% | -$6.36M |
|
825
Simon Property Group
SPG
$66B
| $2.08M | 0.01% |
10,002
+722
| +8% | +$139K |
|
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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.