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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 | |
|---|---|---|---|---|---|---|
|
PPS
901
DELISTED
Post Properties
PPS
| $1.68M | 0.01% |
28,154
-759
| -3% | -$43.3K |
|
902
Centene
CNC
$33.8B
| $1.68M | 0.01% |
54,558
-101,688
| -65% | -$3.04M |
|
|
RDC
903
DELISTED
Rowan Companies Plc
RDC
| $1.68M | 0.01% |
104,345
+30,010
| +40% | +$415K |
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.01% |
35,304
+8,291
| +31% | +$389K |
|
|
DOC
905
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.01% |
+90,000
| New | +$1.55M |
|
906
First Solar
FSLR
$21.3B
| $1.67M | 0.01% |
24,406
-2,212
| -8% | -$148K |
|
907
Comfort Systems
FIX
$56.3B
| $1.67M | 0.01% |
52,456
+30,234
| +136% | +$855K |
|
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.65M | 0.01% |
32,797
-139,674
| -81% | -$6.59M |
|
909
CoreCivic
CXW
$3.51B
| $1.65M | 0.01% |
51,401
+1,976
| +4% | +$57.7K |
|
910
Ross Stores
ROST
$71.1B
| $1.64M | 0.01% |
28,360
+18,087
| +176% | +$1M |
|
911
NextEra Energy
NEE
$169B
| $1.64M | 0.01% |
55,316
-37,412
| -40% | -$1.05M |
|
912
Wolfspeed
WOLF
$1.3B
| $1.64M | 0.01% |
56,252
-4,651
| -8% | -$133K |
|
913
New Jersey Resources
NJR
$5.42B
| $1.63M | 0.01% |
44,717
+44,552
| +27,001% | +$1.54M |
|
914
Agnico Eagle Mines
AEM
$100B
| $1.63M | 0.01% |
45,000
+25,000
| +125% | +$821K |
|
915
Colgate-Palmolive
CL
$69.6B
| $1.62M | 0.01% |
22,983
-8,992
| -28% | -$598K |
|
916
Veracyte
VCYT
$3.22B
| $1.62M | 0.01% |
300,000
-20,000
| -6% | -$118K |
|
|
WNR
917
DELISTED
Western Refining Inc
WNR
| $1.61M | 0.01% |
55,288
-4,575
| -8% | -$138K |
|
918
MillerKnoll
MLKN
$1.46B
| $1.61M | 0.01% |
52,011
-7,334
| -12% | -$195K |
|
|
WW
919
DELISTED
WW International
WW
| $1.6M | 0.01% |
110,084
+8,570
| +8% | +$116K |
|
|
XXIA
920
DELISTED
Ixia
XXIA
| $1.6M | 0.01% |
128,417
+24,342
| +23% | +$258K |
|
|
VMW
921
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
30,534
-2,225
| -7% | -$110K |
|
922
Essex Property Trust
ESS
$17.7B
| $1.59M | ﹤0.01% |
6,796
+481
| +8% | +$106K |
|
923
Trustmark
TRMK
$2.76B
| $1.59M | ﹤0.01% |
68,840
-31,510
| -31% | -$694K |
|
924
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.58M | ﹤0.01% |
12,118
-1,653
| -12% | -$206K |
|
925
Thor Industries
THO
$3.66B
| $1.58M | ﹤0.01% |
24,809
+444
| +2% | +$24.3K |
|
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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.