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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 | |
|---|---|---|---|---|---|---|
926
United Natural Foods
UNFI
$2.79B
| $1.58M | ﹤0.01% |
39,258
+9,085
| +30% | +$335K |
|
927
DNOW Inc
DNOW
$2.82B
| $1.57M | ﹤0.01% |
88,866
+17,650
| +25% | +$271K |
|
928
Lockheed Martin
LMT
$124B
| $1.57M | ﹤0.01% |
7,090
-235,922
| -97% | -$50.8M |
|
|
DO
929
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | ﹤0.01% |
72,146
+43,846
| +155% | +$864K |
|
|
CTLT
930
DELISTED
CATALENT, INC.
CTLT
| $1.56M | ﹤0.01% |
58,464
-2,539
| -4% | -$61.8K |
|
931
COPT Defense Properties
CDP
$3.89B
| $1.55M | ﹤0.01% |
59,176
-520,329
| -90% | -$12.1M |
|
|
VRE
932
DELISTED
Veris Residential
VRE
| $1.55M | ﹤0.01% |
66,103
+12,473
| +23% | +$259K |
|
933
Costco
COST
$396B
| $1.55M | ﹤0.01% |
9,850
-681
| -6% | -$103K |
|
934
Strategy Inc
MSTR
$50.1B
| $1.55M | ﹤0.01% |
+86,270
| New | +$1.4M |
|
935
Sensient Technologies
SXT
$5.46B
| $1.54M | ﹤0.01% |
24,319
+318
| +1% | +$18.7K |
|
936
Minerals Technologies
MTX
$2.15B
| $1.54M | ﹤0.01% |
27,123
-4,542
| -14% | -$212K |
|
|
GG
937
DELISTED
Goldcorp Inc
GG
| $1.54M | ﹤0.01% |
+95,000
| New | +$1.32M |
|
938
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $1.54M | ﹤0.01% |
128,400
| – | – |
|
939
Landstar System
LSTR
$5.74B
| $1.54M | ﹤0.01% |
23,839
-1,801
| -7% | -$108K |
|
|
TCF
940
DELISTED
TCF Financial Corporation
TCF
| $1.54M | ﹤0.01% |
125,498
-1,315,567
| -91% | -$15.8M |
|
941
iShares MBS ETF
MBB
$38.9B
| $1.53M | ﹤0.01% |
14,025
+555
| +4% | +$60.5K |
|
|
GES
942
DELISTED
Guess Inc
GES
| $1.53M | ﹤0.01% |
81,462
+20,107
| +33% | +$387K |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | ﹤0.01% |
108,201
+53,500
| +98% | +$619K |
|
944
Bank of Hawaii
BOH
$2.95B
| $1.52M | ﹤0.01% |
22,335
-610
| -3% | -$38.4K |
|
945
Federated Hermes
FHI
$4.23B
| $1.52M | ﹤0.01% |
52,861
-2,977
| -5% | -$78.3K |
|
|
ODP
946
DELISTED
ODP
ODP
| $1.52M | ﹤0.01% |
21,485
-6,228
| -22% | -$336K |
|
|
IDTI
947
DELISTED
Integrated Device Technology I
IDTI
| $1.52M | ﹤0.01% |
74,625
-134,125
| -64% | -$2.82M |
|
948
Genworth Financial
GNW
$3.81B
| $1.52M | ﹤0.01% |
558,019
+165,603
| +42% | +$419K |
|
|
WFM
949
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | ﹤0.01% |
48,800
-49,741
| -50% | -$1.56M |
|
950
America's Car Mart
CRMT
$15.1M
| $1.51M | ﹤0.01% |
60,500
+40,267
| +199% | +$987K |
|
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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.