We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Visteon
VC
$2.6B
| $993K | ﹤0.01% |
+12,473
| New | +$982K |
|
1077
Commault Systems
CVLT
$6.02B
| $992K | ﹤0.01% |
22,975
+9,658
| +73% | +$357K |
|
1078
Advanced Energy
AEIS
$10.1B
| $990K | ﹤0.01% |
28,463
+26,050
| +1,080% | +$762K |
|
1079
Silicon Laboratories
SLAB
$7.33B
| $986K | ﹤0.01% |
21,924
+1,889
| +9% | +$81.3K |
|
|
AVB
1080
DELISTED
AvalonBay Communities
AVB
| $984K | ﹤0.01% |
5,176
+276
| +6% | +$48.7K |
|
1081
Encore Capital Group
ECPG
$2.12B
| $982K | ﹤0.01% |
38,145
+12,769
| +50% | +$295K |
|
1082
TechnipFMC
FTI
$28.5B
| $979K | ﹤0.01% |
48,100
+37,364
| +348% | +$705K |
|
1083
NRG Energy
NRG
$22.6B
| $977K | ﹤0.01% |
75,111
+37,219
| +98% | +$425K |
|
1084
Ingles Markets
IMKTA
$1.57B
| $974K | ﹤0.01% |
25,976
+3,156
| +14% | +$113K |
|
1085
BorgWarner
BWA
$12.7B
| $972K | ﹤0.01% |
28,766
-2,342
| -8% | -$69.5K |
|
|
IPHS
1086
DELISTED
Innophos Holdings, Inc.
IPHS
| $971K | ﹤0.01% |
31,426
+30,603
| +3,718% | +$843K |
|
1087
Robert Half
RHI
$3.8B
| $962K | ﹤0.01% |
20,649
+15,960
| +340% | +$668K |
|
1088
Air Products & Chemicals
APD
$63.9B
| $955K | ﹤0.01% |
7,168
+970
| +16% | +$117K |
|
|
CVSA
1089
Covista Inc
CVSA
$4.33B
| $952K | ﹤0.01% |
55,122
+25,141
| +84% | +$497K |
|
1090
Boston Beer
SAM
$1.75B
| $952K | ﹤0.01% |
5,146
-603
| -10% | -$110K |
|
1091
ICU Medical
ICUI
$3.89B
| $947K | ﹤0.01% |
9,097
+317
| +4% | +$30.3K |
|
|
LNW
1092
DELISTED
Light & Wonder
LNW
| $947K | ﹤0.01% |
+100,390
| New | +$749K |
|
1093
Employers Holdings
EIG
$898M
| $938K | ﹤0.01% |
33,342
+21,723
| +187% | +$569K |
|
|
DWA
1094
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $938K | ﹤0.01% |
37,609
+13,997
| +59% | +$344K |
|
1095
REX American Resources
REX
$1.4B
| $934K | ﹤0.01% |
100,980
-97,380
| -49% | -$840K |
|
1096
Diamondback Energy
FANG
$54.5B
| $926K | ﹤0.01% |
12,000
+3,000
| +33% | +$212K |
|
|
KLXI
1097
DELISTED
KLX Inc.
KLXI
| $926K | ﹤0.01% |
34,176
-4,012
| -11% | -$98.2K |
|
1098
Compass Minerals
CMP
$1B
| $925K | ﹤0.01% |
13,055
-4,940
| -27% | -$353K |
|
|
DISH
1099
DELISTED
DISH Network Corp.
DISH
| $925K | ﹤0.01% |
+20,000
| New | +$964K |
|
|
CXO
1100
DELISTED
CONCHO RESOURCES INC.
CXO
| $924K | ﹤0.01% |
9,146
+3,146
| +52% | +$289K |
|
Similar funds
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.