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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 | |
|---|---|---|---|---|---|---|
|
GPOR
951
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | ﹤0.01% |
53,361
+12,004
| +29% | +$317K |
|
|
TWX
952
DELISTED
Time Warner Inc
TWX
| $1.51M | ﹤0.01% |
20,849
-7,039
| -25% | -$485K |
|
|
CST
953
DELISTED
CST Brands, Inc.
CST
| $1.5M | ﹤0.01% |
39,151
-4,555
| -10% | -$167K |
|
954
Cal-Maine
CALM
$3.47B
| $1.5M | ﹤0.01% |
28,860
-35,815
| -55% | -$1.79M |
|
955
Oil States International
OIS
$509M
| $1.5M | ﹤0.01% |
47,548
-15,472
| -25% | -$418K |
|
956
Empire State Realty Trust
ESRT
$708M
| $1.49M | ﹤0.01% |
85,000
+35,000
| +70% | +$578K |
|
|
BWLD
957
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.49M | ﹤0.01% |
10,058
-631
| -6% | -$96.4K |
|
958
Avient
AVNT
$3.75B
| $1.49M | ﹤0.01% |
49,170
-1,822
| -4% | -$50.1K |
|
959
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.49M | ﹤0.01% |
10,876
-7,334
| -40% | -$963K |
|
|
CLC
960
DELISTED
Clarcor
CLC
| $1.48M | ﹤0.01% |
25,590
-4,069
| -14% | -$201K |
|
961
Terex
TEX
$6.72B
| $1.48M | ﹤0.01% |
59,416
-5,813
| -9% | -$122K |
|
|
IHS
962
DELISTED
IHS INC CL-A COM STK
IHS
| $1.48M | ﹤0.01% |
11,900
-11,300
| -49% | -$1.2M |
|
|
TWC
963
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.48M | ﹤0.01% |
7,223
-321
| -4% | -$60.7K |
|
964
Enterprise Products Partners
EPD
$82.3B
| $1.48M | ﹤0.01% |
60,000
+50,000
| +500% | +$1.16M |
|
|
UNIT
965
Uniti Group
UNIT
$2.32B
| $1.47M | ﹤0.01% |
66,186
-5,886
| -8% | -$114K |
|
966
Bank OZK
OZK
$5.23B
| $1.47M | ﹤0.01% |
35,073
-2,404
| -6% | -$101K |
|
|
DD
967
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
23,188
-1,732
| -7% | -$104K |
|
968
lululemon athletica
LULU
$10.6B
| $1.46M | ﹤0.01% |
21,500
-37,700
| -64% | -$2.26M |
|
|
EDR
969
DELISTED
Education Realty Trust Inc
EDR
| $1.46M | ﹤0.01% |
+35,000
| New | +$1.37M |
|
|
SHPG
970
DELISTED
Shire pic
SHPG
| $1.45M | ﹤0.01% |
8,415
-136,995
| -94% | -$22.9M |
|
971
Maximus
MMS
$3.02B
| $1.45M | ﹤0.01% |
27,450
-1,689
| -6% | -$86.1K |
|
972
Newmont
NEM
$128B
| $1.44M | ﹤0.01% |
54,322
+38,350
| +240% | +$888K |
|
973
ACI Worldwide
ACIW
$5.21B
| $1.44M | ﹤0.01% |
69,338
+3,386
| +5% | +$63.7K |
|
|
SYBX
974
DELISTED
Synlogic
SYBX
| $1.44M | ﹤0.01% |
3,143
| – | – |
|
975
American Express
AXP
$211B
| $1.44M | ﹤0.01% |
23,445
-343
| -1% | -$20K |
|
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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.