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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 | |
|---|---|---|---|---|---|---|
1101
Principal Financial Group
PFG
$25B
| $922K | ﹤0.01% |
23,390
-169,379
| -88% | -$6.52M |
|
|
RNET
1102
DELISTED
RigNet, Inc.
RNET
| $909K | ﹤0.01% |
+66,428
| New | +$914K |
|
1103
Louisiana-Pacific
LPX
$4.57B
| $907K | ﹤0.01% |
52,953
-22,198
| -30% | -$351K |
|
|
SCHW
1104
Charles Schwab
SCHW
$182B
| $902K | ﹤0.01% |
32,181
-43,465
| -57% | -$1.15M |
|
1105
LeMaitre Vascular
LMAT
$1.84B
| $897K | ﹤0.01% |
57,803
+5,396
| +10% | +$77.4K |
|
1106
Cintas
CTAS
$79.8B
| $896K | ﹤0.01% |
39,888
-99,220
| -71% | -$2.13M |
|
|
AAN.A
1107
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $896K | ﹤0.01% |
35,673
-4,261
| -11% | -$107K |
|
1108
Netflix
NFLX
$318B
| $893K | ﹤0.01% |
87,400
-10,360
| -11% | -$102K |
|
|
PX
1109
DELISTED
Praxair Inc
PX
| $887K | ﹤0.01% |
7,750
-587
| -7% | -$61.3K |
|
|
BID
1110
DELISTED
Sotheby's
BID
| $885K | ﹤0.01% |
33,118
-15,835
| -32% | -$380K |
|
1111
LiveRamp
RAMP
$2.3B
| $883K | ﹤0.01% |
41,183
-2,446
| -6% | -$48.7K |
|
|
X
1112
DELISTED
US Steel
X
| $883K | ﹤0.01% |
55,013
-94,009
| -63% | -$937K |
|
1113
CME Group
CME
$98B
| $882K | ﹤0.01% |
9,180
-78,252
| -90% | -$7.12M |
|
1114
Children's Place
PLCE
$44.9M
| $873K | ﹤0.01% |
10,457
-541
| -5% | -$36.7K |
|
1115
Wendy's
WEN
$1.34B
| $873K | ﹤0.01% |
80,191
-2,965
| -4% | -$29.4K |
|
1116
New York Times
NYT
$11.7B
| $868K | ﹤0.01% |
69,655
+1,055
| +2% | +$13.4K |
|
1117
Northern Trust
NTRS
$32.3B
| $866K | ﹤0.01% |
13,277
+6,483
| +95% | +$406K |
|
|
CAB
1118
DELISTED
Cabela's Inc
CAB
| $865K | ﹤0.01% |
17,765
-887
| -5% | -$39.8K |
|
|
BBOX
1119
DELISTED
Black Box Corp
BBOX
| $864K | ﹤0.01% |
64,106
+37,962
| +145% | +$407K |
|
|
ILG
1120
DELISTED
ILG, Inc Common Stock
ILG
| $863K | ﹤0.01% |
+59,746
| New | +$774K |
|
1121
Carpenter Technology
CRS
$20.4B
| $861K | ﹤0.01% |
25,154
-5,331
| -17% | -$157K |
|
|
RRTS
1122
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $858K | ﹤0.01% |
2,754
+576
| +26% | +$150K |
|
1123
First Interstate BancSystem
FIBK
$3.52B
| $857K | ﹤0.01% |
30,465
+9,657
| +46% | +$262K |
|
1124
Axos Financial
AX
$5.25B
| $856K | ﹤0.01% |
40,104
+17,426
| +77% | +$316K |
|
1125
Kemper
KMPR
$1.61B
| $854K | ﹤0.01% |
28,897
+12,517
| +76% | +$375K |
|
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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.