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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 | |
|---|---|---|---|---|---|---|
|
EQM
1051
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | ﹤0.01% |
15,000
+13,000
| +650% | +$913K |
|
1052
InterDigital
IDCC
$8.48B
| $1.11M | ﹤0.01% |
20,037
-2,026
| -9% | -$97.8K |
|
1053
Norfolk Southern
NSC
$71.2B
| $1.11M | ﹤0.01% |
13,386
+8,050
| +151% | +$608K |
|
|
K
1054
DELISTED
Kellanova
K
| $1.11M | ﹤0.01% |
15,447
-2,264,315
| -99% | -$156M |
|
1055
Advanced Micro Devices
AMD
$837B
| $1.11M | ﹤0.01% |
388,189
+160,475
| +70% | +$365K |
|
1056
Yum! Brands
YUM
$37.6B
| $1.1M | ﹤0.01% |
18,706
+1,725
| +10% | +$90.5K |
|
1057
Illinois Tool Works
ITW
$76.1B
| $1.1M | ﹤0.01% |
10,719
+1,161
| +12% | +$107K |
|
1058
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.09M | ﹤0.01% |
+9,850
| New | +$1.08M |
|
1059
Morgan Stanley
MS
$318B
| $1.08M | ﹤0.01% |
43,235
-924,688
| -96% | -$23.6M |
|
1060
SLM Corp
SLM
$4.75B
| $1.07M | ﹤0.01% |
168,332
-6,526
| -4% | -$39.4K |
|
|
ASNA
1061
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | ﹤0.01% |
4,831
-43,966
| -90% | -$7.76M |
|
1062
Becton Dickinson
BDX
$49.5B
| $1.06M | ﹤0.01% |
7,188
+1,203
| +20% | +$171K |
|
|
TXNM
1063
TXNM Energy Inc
TXNM
$6.03B
| $1.06M | ﹤0.01% |
31,577
+779
| +3% | +$24.9K |
|
1064
Enviri
NVRI
$578M
| $1.06M | ﹤0.01% |
194,782
+188,882
| +3,201% | +$1.09M |
|
1065
DXP Enterprises
DXPE
$2.85B
| $1.05M | ﹤0.01% |
60,039
+48,523
| +421% | +$795K |
|
|
CMA
1066
DELISTED
Comerica
CMA
| $1.04M | ﹤0.01% |
27,406
-404,496
| -94% | -$14.6M |
|
1067
HNI Corp
HNI
$3.34B
| $1.03M | ﹤0.01% |
26,354
+12,328
| +88% | +$419K |
|
1068
CNX Resources
CNX
$4.99B
| $1.03M | ﹤0.01% |
109,534
+97,731
| +828% | +$711K |
|
|
ISIL
1069
DELISTED
Intersil Corp
ISIL
| $1.02M | ﹤0.01% |
76,449
-4,134
| -5% | -$51.7K |
|
|
LUMO
1070
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.02M | ﹤0.01% |
6,226
+6,220
| +103,667% | +$1.26M |
|
|
TPH
1071
DELISTED
Tri Pointe Homes
TPH
| $1.01M | ﹤0.01% |
86,186
-1,083,817
| -93% | -$11.4M |
|
1072
Halliburton
HAL
$28.8B
| $1M | ﹤0.01% |
28,064
-959,965
| -97% | -$31.3M |
|
1073
Rollins
ROL
$16.1B
| $1M | ﹤0.01% |
82,928
-28,533
| -26% | -$338K |
|
|
ALEX
1074
DELISTED
Alexander & Baldwin
ALEX
| $994K | ﹤0.01% |
27,107
-2,236
| -8% | -$73.7K |
|
1075
Lindblad Expeditions
LIND
$1.8B
| $994K | ﹤0.01% |
100,000
+60,000
| +150% | +$605K |
|
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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.