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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 | |
|---|---|---|---|---|---|---|
|
MDRX
876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.79M | 0.01% |
135,440
+35,110
| +35% | +$461K |
|
|
ENH
877
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | 0.01% |
27,387
-410
| -1% | -$25.6K |
|
|
UN
878
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.01% |
40,000
| – | – |
|
|
WBS
879
DELISTED
Webster Financial
WBS
| $1.78M | 0.01% |
49,707
+528
| +1% | +$18.1K |
|
880
ONE Gas
OGS
$4.81B
| $1.77M | 0.01% |
28,908
-10,373
| -26% | -$585K |
|
|
ESL
881
DELISTED
Esterline Technologies
ESL
| $1.76M | 0.01% |
27,501
+9,932
| +57% | +$654K |
|
882
Oceaneering
OII
$4.7B
| $1.76M | 0.01% |
52,993
-4,023
| -7% | -$125K |
|
883
Valmont Industries
VMI
$9.17B
| $1.76M | 0.01% |
14,174
-651
| -4% | -$72.2K |
|
|
PVTB
884
DELISTED
PrivateBancorp Inc
PVTB
| $1.75M | 0.01% |
45,394
+13,487
| +42% | +$495K |
|
885
Prologis
PLD
$128B
| $1.75M | 0.01% |
39,599
-4,083
| -9% | -$164K |
|
886
Harley-Davidson
HOG
$2.86B
| $1.75M | 0.01% |
34,043
+27,379
| +411% | +$1.19M |
|
887
Take-Two Interactive
TTWO
$40B
| $1.74M | 0.01% |
46,144
+46,118
| +177,377% | +$1.6M |
|
|
INSY
888
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.74M | 0.01% |
108,691
+94,242
| +652% | +$1.79M |
|
889
Sprott Physical Gold
PHYS
$15.5B
| $1.74M | 0.01% |
+171,397
| New | +$1.67M |
|
|
CVG
890
DELISTED
Convergys
CVG
| $1.73M | 0.01% |
62,348
+613
| +1% | +$15.4K |
|
891
ITT
ITT
$17.8B
| $1.72M | 0.01% |
46,667
-1,143
| -2% | -$39K |
|
892
Acco Brands
ACCO
$396M
| $1.72M | 0.01% |
191,290
-11,199
| -6% | -$78.3K |
|
893
Teledyne Technologies
TDY
$27.8B
| $1.71M | 0.01% |
19,434
-1,361
| -7% | -$113K |
|
|
MENT
894
DELISTED
Mentor Graphics Corp
MENT
| $1.71M | 0.01% |
84,188
+34,410
| +69% | +$628K |
|
895
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.71M | 0.01% |
14,398
-3,818
| -21% | -$439K |
|
896
ASML
ASML
$618B
| $1.71M | 0.01% |
17,000
| – | – |
|
897
John Wiley & Sons Class A
WLY
$2.47B
| $1.7M | 0.01% |
34,818
+5,471
| +19% | +$239K |
|
|
CSH
898
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.69M | 0.01% |
43,799
-30,940
| -41% | -$1.01M |
|
|
SFUN
899
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.69M | 0.01% |
5,640
| – | – |
|
900
Universal Insurance Holdings
UVE
$1.22B
| $1.68M | 0.01% |
94,629
+2,181
| +2% | +$40.4K |
|
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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.