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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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$3.91B
| $2.08M | 0.01% |
280,451
+57,768
| +26% | +$389K |
|
827
PTC
PTC
$14.4B
| $2.07M | 0.01% |
62,476
-4,128
| -6% | -$127K |
|
828
Wabash National
WNC
$509M
| $2.06M | 0.01% |
155,884
+36,346
| +30% | +$424K |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $2.05M | 0.01% |
68,217
+14,682
| +27% | +$421K |
|
|
ISLE
830
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.05M | 0.01% |
146,261
+20,215
| +16% | +$249K |
|
831
LPL Financial
LPLA
$26.9B
| $2.05M | 0.01% |
+82,537
| New | +$2.23M |
|
|
EGN
832
DELISTED
Energen
EGN
| $2.04M | 0.01% |
55,704
+9,062
| +19% | +$281K |
|
833
Lincoln Electric
LECO
$13.8B
| $2.03M | 0.01% |
34,721
-3,865
| -10% | -$210K |
|
|
I
834
DELISTED
INTELSAT S. A.
I
| $2.03M | 0.01% |
807,068
+207,094
| +35% | +$585K |
|
|
GWR
835
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.02M | 0.01% |
32,294
-1,166
| -3% | -$63.9K |
|
836
Pool Corp
POOL
$6.06B
| $2.01M | 0.01% |
22,892
+22,292
| +3,715% | +$1.79M |
|
|
ICON
837
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.01M | 0.01% |
24,915
+6
| +0% | +$435 |
|
|
CAA
838
DELISTED
CalAtlantic Group, Inc.
CAA
| $2M | 0.01% |
59,894
-2,502
| -4% | -$78.3K |
|
839
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $2M | 0.01% |
100,000
-600,000
| -86% | -$10.3M |
|
840
Bio-Techne
TECH
$11.3B
| $2M | 0.01% |
84,500
-2,544
| -3% | -$56K |
|
|
TWOU
841
DELISTED
2U Inc
TWOU
| $2M | 0.01% |
2,943
+110
| +4% | +$69.7K |
|
842
Hawaiian Electric Industries
HE
$1.76B
| $1.98M | 0.01% |
61,170
+1,120
| +2% | +$33.5K |
|
|
PXD
843
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.01% |
14,027
-1,716
| -11% | -$213K |
|
844
Smith & Wesson
SWBI
$587M
| $1.97M | 0.01% |
96,139
+48,312
| +101% | +$899K |
|
|
CCP
845
DELISTED
Care Capital Properties, Inc.
CCP
| $1.96M | 0.01% |
73,098
+10,956
| +18% | +$304K |
|
846
Tanger
SKT
$4.16B
| $1.96M | 0.01% |
53,885
-1,682
| -3% | -$55.4K |
|
847
Commerce Bancshares
CBSH
$8.39B
| $1.96M | 0.01% |
70,947
-2,407
| -3% | -$62.3K |
|
848
Enterprise Financial Services Corp
EFSC
$2.28B
| $1.96M | 0.01% |
72,311
-3,013
| -4% | -$82.2K |
|
849
Regal Rexnord
RRX
$10.2B
| $1.95M | 0.01% |
30,979
+4,514
| +17% | +$253K |
|
850
PPG Industries
PPG
$23.3B
| $1.95M | 0.01% |
17,498
+370
| +2% | +$36.4K |
|
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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.