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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 | |
|---|---|---|---|---|---|---|
851
PG&E
PCG
$29B
| $1.95M | 0.01% |
32,608
-3,921
| -11% | -$219K |
|
852
Fomento Económico Mexicano
FMX
$41.4B
| $1.95M | 0.01% |
20,200
-300
| -1% | -$27.4K |
|
853
AES
AES
$10.6B
| $1.94M | 0.01% |
164,680
-51,707
| -24% | -$515K |
|
854
Sanmina
SANM
$10.3B
| $1.94M | 0.01% |
82,779
-1,963
| -2% | -$39.4K |
|
855
Union Pacific
UNP
$169B
| $1.93M | 0.01% |
24,315
-33,338
| -58% | -$2.58M |
|
856
Accenture
ACN
$118B
| $1.92M | 0.01% |
16,670
-88
| -0.5% | -$9.04K |
|
857
IPG Photonics
IPGP
$3.2B
| $1.92M | 0.01% |
19,967
+481
| +2% | +$40.8K |
|
858
Crane NXT
CXT
$2.74B
| $1.89M | 0.01% |
101,226
+15,915
| +19% | +$272K |
|
|
DST
859
DELISTED
DST Systems Inc.
DST
| $1.89M | 0.01% |
33,462
+4,142
| +14% | +$221K |
|
860
World Kinect Corp
WKC
$1.82B
| $1.88M | 0.01% |
38,712
-3,132
| -7% | -$134K |
|
|
ENTL
861
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.88M | 0.01% |
103,100
| – | – |
|
|
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | 0.01% |
43,252
+2,847
| +7% | +$120K |
|
863
Cognex
CGNX
$9.95B
| $1.85M | 0.01% |
94,916
-4,978
| -5% | -$86.8K |
|
|
JCP
864
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.83M | 0.01% |
165,678
-564
| -0.3% | -$4.94K |
|
865
ScottsMiracle-Gro
SMG
$3.27B
| $1.83M | 0.01% |
25,095
-8,363
| -25% | -$569K |
|
|
MASI
866
DELISTED
Masimo
MASI
| $1.83M | 0.01% |
43,645
-22,570
| -34% | -$849K |
|
867
Brinker International
EAT
$8.5B
| $1.82M | 0.01% |
39,659
-3,349
| -8% | -$161K |
|
|
FMER
868
DELISTED
FIRSTMERIT CORP
FMER
| $1.82M | 0.01% |
86,570
-405,483
| -82% | -$7.84M |
|
869
Leidos
LDOS
$16.2B
| $1.82M | 0.01% |
36,124
+1,618
| +5% | +$77.1K |
|
|
EXPR
870
DELISTED
Express, Inc.
EXPR
| $1.82M | 0.01% |
4,247
-1,300
| -23% | -$467K |
|
871
Watsco Inc
WSO
$12.5B
| $1.81M | 0.01% |
13,425
+2,503
| +23% | +$304K |
|
|
FNFG
872
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.81M | 0.01% |
186,776
-4,653
| -2% | -$45K |
|
873
Celanese
CE
$5.18B
| $1.81M | 0.01% |
27,589
-1,058
| -4% | -$65.6K |
|
874
Kirby Corp
KEX
$7.34B
| $1.8M | 0.01% |
29,931
-44,746
| -60% | -$2.44M |
|
875
Prosperity Bancshares
PB
$8.53B
| $1.8M | 0.01% |
38,813
-864
| -2% | -$36.5K |
|
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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.