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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 | |
|---|---|---|---|---|---|---|
976
Boyd Gaming
BYD
$5.49B
| $1.43M | ﹤0.01% |
69,239
-50,028
| -42% | -$885K |
|
977
Great Southern Bancorp
GSBC
$863M
| $1.42M | ﹤0.01% |
38,301
+633
| +2% | +$24.5K |
|
978
Royal Gold
RGLD
$20.8B
| $1.42M | ﹤0.01% |
27,731
-37,211
| -57% | -$1.52M |
|
|
VWR
979
DELISTED
VWR Corporation
VWR
| $1.42M | ﹤0.01% |
52,502
+2,122
| +4% | +$52.5K |
|
980
Boot Barn
BOOT
$3.72B
| $1.41M | ﹤0.01% |
150,000
-57,400
| -28% | -$512K |
|
981
Occidental Petroleum
OXY
$59.3B
| $1.39M | ﹤0.01% |
20,345
-901
| -4% | -$60.4K |
|
982
Associated Banc-Corp
ASB
$5.62B
| $1.39M | ﹤0.01% |
77,240
-4,708
| -6% | -$82.4K |
|
|
EQY
983
DELISTED
Equity One
EQY
| $1.38M | ﹤0.01% |
48,089
+9,842
| +26% | +$270K |
|
|
GBL
984
DELISTED
GAMCO Investors, Inc.
GBL
| $1.37M | ﹤0.01% |
+36,956
| New | +$1.2M |
|
|
PFC
985
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.37M | ﹤0.01% |
71,212
-17,826
| -20% | -$341K |
|
986
Patterson-UTI
PTEN
$4.59B
| $1.37M | ﹤0.01% |
77,529
-10,512
| -12% | -$157K |
|
|
WPG
987
DELISTED
Washington Prime Group Inc.
WPG
| $1.36M | ﹤0.01% |
15,985
+3,579
| +29% | +$291K |
|
|
PNK
988
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
38,578
-137,174
| -78% | -$4.14M |
|
989
Black Hills Corp
BKH
$5.38B
| $1.35M | ﹤0.01% |
22,518
+1,777
| +9% | +$94.8K |
|
990
Urban Edge Properties
UE
$2.53B
| $1.35M | ﹤0.01% |
52,205
-8,146
| -13% | -$196K |
|
|
SYNH
991
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
32,638
+31,243
| +2,240% | +$1.29M |
|
992
Fulton Financial
FULT
$4.48B
| $1.34M | ﹤0.01% |
100,132
+8,159
| +9% | +$104K |
|
993
Clean Harbors
CLH
$16.8B
| $1.34M | ﹤0.01% |
27,104
-4,283
| -14% | -$188K |
|
|
ONIT
994
Onity Group
ONIT
$285M
| $1.34M | ﹤0.01% |
36,092
-3,671
| -9% | -$252K |
|
995
California Water Service
CWT
$2.97B
| $1.34M | ﹤0.01% |
50,000
+15,000
| +43% | +$373K |
|
|
VSTO
996
DELISTED
Vista Outdoor Inc.
VSTO
| $1.33M | ﹤0.01% |
25,618
-11,222
| -30% | -$541K |
|
|
GIMO
997
DELISTED
Gigamon Inc.
GIMO
| $1.33M | ﹤0.01% |
42,790
-1,013
| -2% | -$26.4K |
|
998
Alamos Gold
AGI
$14.4B
| $1.32M | ﹤0.01% |
+250,000
| New | +$1.03M |
|
|
TSE
999
DELISTED
Trinseo
TSE
| $1.32M | ﹤0.01% |
35,928
-26,032
| -42% | -$741K |
|
1000
MGIC Investment
MTG
$6.05B
| $1.32M | ﹤0.01% |
172,097
+13,508
| +9% | +$96.8K |
|
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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.