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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 | |
|---|---|---|---|---|---|---|
1151
KB Home
KBH
$2.98B
| $777K | ﹤0.01% |
54,355
-3,411
| -6% | -$39.8K |
|
1152
Truist Financial
TFC
$59.2B
| $776K | ﹤0.01% |
23,342
+2,709
| +13% | +$90K |
|
|
VRNT
1153
DELISTED
Verint Systems
VRNT
| $776K | ﹤0.01% |
45,632
-305,233
| -87% | -$5.56M |
|
1154
Aon
AON
$63.8B
| $774K | ﹤0.01% |
7,414
+387
| +6% | +$36.3K |
|
1155
WisdomTree
WT
$3.37B
| $774K | ﹤0.01% |
67,657
-23,739
| -26% | -$285K |
|
|
CADE
1156
DELISTED
Cadence Bank
CADE
| $773K | ﹤0.01% |
36,263
-14,673
| -29% | -$305K |
|
|
PRO
1157
DELISTED
PROS Holdings
PRO
| $772K | ﹤0.01% |
+65,512
| New | +$844K |
|
|
DNR
1158
DELISTED
Denbury Resources, Inc.
DNR
| $770K | ﹤0.01% |
346,889
-22,650
| -6% | -$37.7K |
|
|
CVC
1159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $766K | ﹤0.01% |
23,193
+9,166
| +65% | +$295K |
|
1160
Progressive
PGR
$126B
| $763K | ﹤0.01% |
21,719
+7,149
| +49% | +$229K |
|
|
MZTI
1161
The Marzetti Company
MZTI
$2.81B
| $761K | ﹤0.01% |
6,882
-3,263
| -32% | -$350K |
|
1162
Inogen
INGN
$136M
| $760K | ﹤0.01% |
16,901
-3,022
| -15% | -$108K |
|
1163
Valley National Bancorp
VLY
$7.48B
| $760K | ﹤0.01% |
79,649
-4,371
| -5% | -$39.7K |
|
|
SYNC
1164
DELISTED
Synacor, Inc.
SYNC
| $759K | ﹤0.01% |
542,000
| – | – |
|
|
VMRK
1165
Vivmark Residential
VMRK
$48.7B
| $753K | ﹤0.01% |
10,031
-3,079
| -23% | -$230K |
|
1166
Omnicom Group
OMC
$21.8B
| $751K | ﹤0.01% |
9,027
+1,674
| +23% | +$126K |
|
1167
IQVIA
IQV
$44.2B
| $748K | ﹤0.01% |
11,488
-1,266
| -10% | -$80.1K |
|
|
STJ
1168
DELISTED
St Jude Medical
STJ
| $747K | ﹤0.01% |
13,569
-55,497
| -80% | -$3.02M |
|
1169
Herc Holdings
HRI
$4.77B
| $742K | ﹤0.01% |
+23,497
| New | +$690K |
|
1170
HCI Group
HCI
$2.34B
| $741K | ﹤0.01% |
22,258
-3,918
| -15% | -$128K |
|
|
NAV
1171
DELISTED
Navistar International
NAV
| $740K | ﹤0.01% |
59,100
-72,606
| -55% | -$662K |
|
|
WBMD
1172
DELISTED
WebMD Health Corp.
WBMD
| $740K | ﹤0.01% |
11,812
+1,070
| +10% | +$57.3K |
|
|
ESND
1173
DELISTED
Essendant Inc.
ESND
| $734K | ﹤0.01% |
22,988
+8,747
| +61% | +$257K |
|
1174
Ethan Allen Interiors
ETD
$545M
| $728K | ﹤0.01% |
22,876
+17,497
| +325% | +$489K |
|
|
SF
1175
Stifel
SF
$11.4B
| $728K | ﹤0.01% |
55,375
-36,603
| -40% | -$520K |
|
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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.