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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.2B
AUM Growth
+$620M
(+2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.55%
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 | 18.76% |
| 2 | Healthcare | 15.56% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$6.37B
| $78.2M | 0.24% |
2,447,030
-180,597
| -7% | -$5.06M |
|
77
Ulta Beauty
ULTA
$22.1B
| $75.2M | 0.23% |
388,096
+178,794
| +85% | +$31.2M |
|
78
Waste Management
WM
$95.9B
| $74.8M | 0.23% |
1,267,159
+458,254
| +57% | +$25.3M |
|
79
Bank of America
BAC
$435B
| $74.4M | 0.23% |
5,502,298
-2,344,397
| -30% | -$31.6M |
|
80
CoStar Group
CSGP
$12.2B
| $74M | 0.23% |
3,935,000
+42,000
| +1% | +$744K |
|
|
MSCC
81
DELISTED
Microsemi Corp
MSCC
| $73.7M | 0.23% |
1,924,096
+111,769
| +6% | +$3.71M |
|
82
Alkermes
ALKS
$8.15B
| $73M | 0.23% |
2,134,965
-215,890
| -9% | -$8.53M |
|
83
Acuity Brands
AYI
$10.1B
| $71M | 0.22% |
325,394
+259,449
| +393% | +$53.5M |
|
|
TXTR
84
DELISTED
TEXTURA CORPORATION COM
TXTR
| $68.2M | 0.21% |
3,658,600
+339,000
| +10% | +$5.7M |
|
85
Bristol-Myers Squibb
BMY
$130B
| $66.7M | 0.21% |
1,044,559
+965,542
| +1,222% | +$60.9M |
|
86
AerCap
AER
$23.9B
| $66.5M | 0.21% |
1,716,538
+83,738
| +5% | +$2.88M |
|
87
IBM
IBM
$214B
| $66.5M | 0.21% |
459,268
-14,696
| -3% | -$1.88M |
|
88
Corcept Therapeutics
CORT
$10.1B
| $66.4M | 0.21% |
14,189,245
| – | – |
|
89
T-Mobile US
TMUS
$194B
| $65.8M | 0.2% |
1,719,092
-20,099
| -1% | -$759K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.7M | 0.2% |
471,748
+3,260
| +0.7% | +$479K |
|
91
Amgen
AMGN
$211B
| $62.9M | 0.2% |
419,632
+49,052
| +13% | +$7.29M |
|
92
Macy's
M
$6.43B
| $62.6M | 0.19% |
1,420,051
+64,237
| +5% | +$2.65M |
|
93
Home Depot
HD
$341B
| $61.8M | 0.19% |
463,233
+311,609
| +206% | +$38.8M |
|
|
DVAX
94
DELISTED
Dynavax Technologies
DVAX
| $61.7M | 0.19% |
3,205,300
+227,671
| +8% | +$4.6M |
|
95
Gen Digital
GEN
$16.6B
| $61.7M | 0.19% |
3,355,134
-427,416
| -11% | -$8.22M |
|
96
LyondellBasell Industries
LYB
$19.6B
| $61.4M | 0.19% |
717,497
-278,309
| -28% | -$22.3M |
|
97
Mastercard
MA
$499B
| $61.4M | 0.19% |
649,233
+8,037
| +1% | +$711K |
|
|
OTIC
98
DELISTED
Otonomy, Inc.
OTIC
| $59.8M | 0.19% |
4,008,684
+1,529,168
| +62% | +$24M |
|
|
PGNX
99
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $58.9M | 0.18% |
13,508,290
| – | – |
|
|
BNY
100
Bank of New York Mellon
BNY
$105B
| $58.2M | 0.18% |
1,580,485
-1,006,279
| -39% | -$36.5M |
|
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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.