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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 | |
|---|---|---|---|---|---|---|
|
GLF
1176
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $726K | ﹤0.01% |
117,644
-46,818
| -28% | -$204K |
|
1177
Extra Space Storage
EXR
$28.8B
| $725K | ﹤0.01% |
7,748
-69,303
| -90% | -$6.02M |
|
1178
Usana Health Sciences
USNA
$272M
| $725K | ﹤0.01% |
11,956
-7,832
| -40% | -$461K |
|
1179
NovoCure
NVCR
$1.89B
| $724K | ﹤0.01% |
50,000
+20,000
| +67% | +$287K |
|
|
BBT
1180
Beacon Financial Corp
BBT
$2.61B
| $722K | ﹤0.01% |
26,844
-28,253
| -51% | -$755K |
|
|
TLN
1181
DELISTED
Talen Energy Corporation
TLN
| $722K | ﹤0.01% |
+80,267
| New | +$567K |
|
1182
Estee Lauder
EL
$34.6B
| $721K | ﹤0.01% |
7,631
+2,035
| +36% | +$181K |
|
|
EBIX
1183
DELISTED
Ebix Inc
EBIX
| $719K | ﹤0.01% |
17,622
-509
| -3% | -$17.8K |
|
|
LXK
1184
DELISTED
Lexmark Intl Inc
LXK
| $710K | ﹤0.01% |
21,253
-7,539
| -26% | -$223K |
|
1185
Stoneridge
SRI
$202M
| $708K | ﹤0.01% |
48,598
-2,855
| -6% | -$35.9K |
|
1186
Molson Coors Class B
TAP
$7.29B
| $704K | ﹤0.01% |
7,323
-1,497
| -17% | -$134K |
|
1187
Johnson Controls International
JCI
$85.1B
| $699K | ﹤0.01% |
17,116
-3,947
| -19% | -$151K |
|
|
TBHC
1188
DELISTED
The Brand House Collective
TBHC
| $695K | ﹤0.01% |
+39,705
| New | +$555K |
|
|
CAM
1189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $692K | ﹤0.01% |
10,322
+106
| +1% | +$6.81K |
|
1190
GATX Corp
GATX
$6.27B
| $691K | ﹤0.01% |
14,547
+1,038
| +8% | +$44.2K |
|
|
LION
1191
DELISTED
Fidelity Southern Corporation
LION
| $691K | ﹤0.01% |
43,098
-580
| -1% | -$9.48K |
|
|
CBM
1192
DELISTED
Cambrex Corporation
CBM
| $689K | ﹤0.01% |
15,649
-31,672
| -67% | -$1.25M |
|
1193
Ducommun
DCO
$2.59B
| $687K | ﹤0.01% |
45,062
+4,190
| +10% | +$60.7K |
|
1194
Quanta Services
PWR
$93.1B
| $687K | ﹤0.01% |
30,430
+13,483
| +80% | +$267K |
|
|
KMG
1195
DELISTED
KMG Chemicals Inc
KMG
| $686K | ﹤0.01% |
29,716
-141
| -0.5% | -$3.08K |
|
|
AIMT
1196
DELISTED
Aimmune Therapeutics
AIMT
| $678K | ﹤0.01% |
50,000
| – | – |
|
|
EMWP
1197
DELISTED
Eros Media World PLC
EMWP
| $671K | ﹤0.01% |
2,914
+2,868
| +6,235% | +$491K |
|
|
MACK
1198
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $670K | ﹤0.01% |
10,168
-835
| -8% | -$43.6K |
|
|
CLD
1199
DELISTED
Cloud Peak Energy Inc
CLD
| $669K | ﹤0.01% |
343,082
-1,302
| -0.4% | -$2.23K |
|
1200
Knowles
KN
$3B
| $668K | ﹤0.01% |
50,687
+32,782
| +183% | +$404K |
|
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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.