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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 | |
|---|---|---|---|---|---|---|
1001
Quad
QUAD
$496M
| $1.32M | ﹤0.01% |
102,038
-136,045
| -57% | -$1.47M |
|
|
FCS
1002
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.32M | ﹤0.01% |
65,888
-1,023
| -2% | -$20.7K |
|
1003
Jack in the Box
JACK
$253M
| $1.32M | ﹤0.01% |
20,615
-1,754
| -8% | -$123K |
|
1004
NETSCOUT
NTCT
$2.8B
| $1.32M | ﹤0.01% |
57,275
-1,016
| -2% | -$22.9K |
|
|
COR
1005
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
18,800
-7,300
| -28% | -$458K |
|
|
CSII
1006
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31M | ﹤0.01% |
126,632
+93,451
| +282% | +$946K |
|
1007
Enova International
ENVA
$4.29B
| $1.31M | ﹤0.01% |
207,821
+12,270
| +6% | +$73.3K |
|
|
CRAY
1008
DELISTED
Cray, Inc.
CRAY
| $1.31M | ﹤0.01% |
31,208
+24,173
| +344% | +$922K |
|
|
QLGC
1009
DELISTED
QLOGIC CORP
QLGC
| $1.31M | ﹤0.01% |
97,328
+25,680
| +36% | +$319K |
|
1010
ConocoPhillips
COP
$159B
| $1.3M | ﹤0.01% |
32,258
-2,845
| -8% | -$108K |
|
1011
NETGEAR
NTGR
$618M
| $1.28M | ﹤0.01% |
31,805
+9,946
| +46% | +$382K |
|
|
CCRN
1012
DELISTED
Cross Country Healthcare
CCRN
| $1.28M | ﹤0.01% |
110,334
+34,225
| +45% | +$435K |
|
1013
Cheesecake Factory
CAKE
$4.83B
| $1.28M | ﹤0.01% |
24,077
-167
| -0.7% | -$8.27K |
|
1014
KBR
KBR
$4.61B
| $1.27M | ﹤0.01% |
82,369
-667,548
| -89% | -$9.44M |
|
|
MSFG
1015
DELISTED
MainSource Financial Group Inc
MSFG
| $1.26M | ﹤0.01% |
59,932
-76
| -0.1% | -$1.58K |
|
1016
Deckers Outdoor
DECK
$10.6B
| $1.26M | ﹤0.01% |
125,988
-1,045,158
| -89% | -$9.04M |
|
1017
Cullen/Frost Bankers
CFR
$9.91B
| $1.25M | ﹤0.01% |
22,732
-9,331
| -29% | -$483K |
|
1018
World Acceptance Corp
WRLD
$865M
| $1.25M | ﹤0.01% |
32,929
+2
| +0% | +$71 |
|
1019
Regenxbio
RGNX
$527M
| $1.25M | ﹤0.01% |
115,567
-59,433
| -34% | -$761K |
|
1020
Murphy USA
MUSA
$9.43B
| $1.24M | ﹤0.01% |
20,242
+4,642
| +30% | +$286K |
|
|
JNS
1021
DELISTED
Janus Capital Group Inc
JNS
| $1.24M | ﹤0.01% |
84,997
-4,480
| -5% | -$58.3K |
|
|
CEB
1022
DELISTED
CEB Inc.
CEB
| $1.24M | ﹤0.01% |
19,085
-6,153
| -24% | -$352K |
|
1023
Thermo Fisher Scientific
TMO
$240B
| $1.23M | ﹤0.01% |
8,704
-2,673
| -23% | -$358K |
|
|
INVX
1024
Innovex International
INVX
$2.05B
| $1.22M | ﹤0.01% |
20,157
-2,759
| -12% | -$154K |
|
|
XCOM
1025
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $1.21M | ﹤0.01% |
427,590
| – | – |
|
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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.