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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 | |
|---|---|---|---|---|---|---|
|
TBNK
1126
DELISTED
Territorial Bancorp Inc.
TBNK
| $854K | ﹤0.01% |
32,763
-2,558
| -7% | -$66.8K |
|
|
CYBR
1127
DELISTED
CyberArk
CYBR
| $853K | ﹤0.01% |
20,000
+5,000
| +33% | +$201K |
|
1128
First Business Financial Services
FBIZ
$600M
| $853K | ﹤0.01% |
37,216
+12,613
| +51% | +$281K |
|
|
BLUE
1129
DELISTED
bluebird bio
BLUE
| $850K | ﹤0.01% |
1,544
+926
| +150% | +$569K |
|
1130
PC Connection
CNXN
$2.2B
| $850K | ﹤0.01% |
32,932
-858
| -3% | -$19.6K |
|
1131
Sempra
SRE
$53.4B
| $849K | ﹤0.01% |
16,312
-693,322
| -98% | -$33.4M |
|
1132
Rio Tinto
RIO
$156B
| $848K | ﹤0.01% |
+30,000
| New | +$799K |
|
1133
Deere & Co
DE
$181B
| $839K | ﹤0.01% |
10,896
-3,285
| -23% | -$257K |
|
1134
Urban Outfitters
URBN
$6.6B
| $837K | ﹤0.01% |
25,285
+5,871
| +30% | +$155K |
|
1135
Edison International
EIX
$21.1B
| $835K | ﹤0.01% |
11,618
+1,820
| +19% | +$118K |
|
|
TWTR
1136
DELISTED
Twitter, Inc.
TWTR
| $828K | ﹤0.01% |
50,000
+20,000
| +67% | +$350K |
|
1137
Automatic Data Processing
ADP
$109B
| $827K | ﹤0.01% |
9,216
-598
| -6% | -$50.1K |
|
1138
First Financial Corp
THFF
$914M
| $824K | ﹤0.01% |
24,093
-1,128
| -4% | -$37.3K |
|
1139
Heritage Insurance Holdings
HRTG
$1.04B
| $821K | ﹤0.01% |
51,429
+25,531
| +99% | +$466K |
|
|
AVNS
1140
DELISTED
Avanos Medical
AVNS
| $820K | ﹤0.01% |
28,542
+12,572
| +79% | +$335K |
|
|
BGG
1141
DELISTED
Briggs & Stratton Corp.
BGG
| $818K | ﹤0.01% |
34,214
-12,002
| -26% | -$248K |
|
1142
Ecolab
ECL
$76.8B
| $814K | ﹤0.01% |
7,295
-345
| -5% | -$36.7K |
|
1143
Wolverine World Wide
WWW
$1.58B
| $811K | ﹤0.01% |
44,003
-32,769
| -43% | -$571K |
|
1144
Ambarella
AMBA
$2.77B
| $810K | ﹤0.01% |
18,117
+17,366
| +2,312% | +$719K |
|
1145
Marriott Vacations Worldwide
VAC
$3.49B
| $808K | ﹤0.01% |
11,979
+10,690
| +829% | +$605K |
|
1146
Interface
TILE
$2B
| $793K | ﹤0.01% |
42,809
-9,305
| -18% | -$156K |
|
1147
Cirrus Logic
CRUS
$5.91B
| $790K | ﹤0.01% |
21,710
-11,215
| -34% | -$364K |
|
1148
Ennis
EBF
$540M
| $788K | ﹤0.01% |
40,292
-59,743
| -60% | -$1.16M |
|
1149
Comscore
SCOR
$78.4M
| $785K | ﹤0.01% |
+1,306
| New | +$944K |
|
|
TFCFA
1150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $782K | ﹤0.01% |
28,054
+245
| +0.9% | +$6.56K |
|
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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.