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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 | |
|---|---|---|---|---|---|---|
1026
Cencora
COR
$60.8B
| $1.21M | ﹤0.01% |
13,944
-113,592
| -89% | -$10.1M |
|
1027
Insight Enterprises
NSIT
$4.85B
| $1.21M | ﹤0.01% |
42,105
-608
| -1% | -$15.3K |
|
|
BIOA
1028
DELISTED
BioAmber Inc.
BIOA
| $1.2M | ﹤0.01% |
285,000
| – | – |
|
1029
Nelnet
NNI
$4.56B
| $1.19M | ﹤0.01% |
30,299
-5,575
| -16% | -$195K |
|
|
MON
1030
DELISTED
Monsanto Co
MON
| $1.19M | ﹤0.01% |
13,566
+4,003
| +42% | +$361K |
|
|
ELLI
1031
DELISTED
Ellie Mae Inc
ELLI
| $1.19M | ﹤0.01% |
13,122
+327
| +3% | +$24.5K |
|
1032
American Airlines Group
AAL
$8.41B
| $1.19M | ﹤0.01% |
28,965
-26,448
| -48% | -$1.06M |
|
1033
Graham Holdings Company
GHC
$4.81B
| $1.19M | ﹤0.01% |
2,471
-314
| -11% | -$150K |
|
1034
Gold Fields
GFI
$37.4B
| $1.18M | ﹤0.01% |
+300,000
| New | +$1.12M |
|
1035
Archrock
AROC
$5.44B
| $1.17M | ﹤0.01% |
146,792
+97,870
| +200% | +$544K |
|
1036
Cathay General Bancorp
CATY
$4.14B
| $1.17M | ﹤0.01% |
41,382
-821
| -2% | -$22.7K |
|
1037
American Tower
AMT
$82.2B
| $1.17M | ﹤0.01% |
11,381
-817
| -7% | -$76.4K |
|
1038
CSX Corp
CSX
$88.7B
| $1.16M | ﹤0.01% |
134,856
-99,960
| -43% | -$811K |
|
|
DGI
1039
DELISTED
DigitalGlobe Inc.
DGI
| $1.15M | ﹤0.01% |
66,450
+33,831
| +104% | +$504K |
|
1040
Anika Therapeutics
ANIK
$279M
| $1.14M | ﹤0.01% |
25,555
+25,551
| +638,775% | +$1.04M |
|
1041
International Bancshares
IBOC
$4.41B
| $1.14M | ﹤0.01% |
46,321
-683
| -1% | -$16K |
|
1042
Mercury Insurance
MCY
$5.65B
| $1.14M | ﹤0.01% |
20,456
-1,743
| -8% | -$86.9K |
|
|
POLY
1043
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
28,924
+11,740
| +68% | +$460K |
|
1044
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.13M | ﹤0.01% |
3,140
-2,408
| -43% | -$992K |
|
1045
Silgan Holdings
SLGN
$4.08B
| $1.13M | ﹤0.01% |
42,468
+262
| +0.6% | +$6.8K |
|
|
MDP
1046
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
23,763
+698
| +3% | +$29.6K |
|
|
KNL
1047
DELISTED
Knoll, Inc.
KNL
| $1.13M | ﹤0.01% |
52,049
+18,861
| +57% | +$354K |
|
1048
Pultegroup
PHM
$22.4B
| $1.12M | ﹤0.01% |
60,000
-195,101
| -76% | -$3.33M |
|
|
TGI
1049
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
35,659
+16,822
| +89% | +$511K |
|
1050
FedEx
FDX
$71.4B
| $1.12M | ﹤0.01% |
6,889
-11,183
| -62% | -$1.56M |
|
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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.