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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 | |
|---|---|---|---|---|---|---|
|
AKRX
1201
DELISTED
Akorn Inc
AKRX
| $668K | ﹤0.01% |
28,379
-4,704
| -14% | -$124K |
|
1202
Guidewire Software
GWRE
$12B
| $666K | ﹤0.01% |
+12,231
| New | +$639K |
|
|
PARA
1203
DELISTED
Paramount Global Class B
PARA
| $666K | ﹤0.01% |
12,086
-1,709
| -12% | -$83.2K |
|
1204
Carnival Corporation Ltd
CCL
$30.6B
| $664K | ﹤0.01% |
12,576
-2,495
| -17% | -$121K |
|
1205
DaVita
DVA
$12.4B
| $659K | ﹤0.01% |
8,986
+5,112
| +132% | +$345K |
|
|
FLIR
1206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $659K | ﹤0.01% |
20,000
+15,326
| +328% | +$473K |
|
1207
Lincoln National
LNC
$8.13B
| $655K | ﹤0.01% |
16,683
-627,020
| -97% | -$24.5M |
|
1208
Ollie's Bargain Outlet
OLLI
$4.35B
| $653K | ﹤0.01% |
27,844
-3,262
| -10% | -$67K |
|
|
BCR
1209
DELISTED
CR Bard Inc.
BCR
| $653K | ﹤0.01% |
3,223
+1,440
| +81% | +$272K |
|
|
NAVG
1210
DELISTED
Navigators Group Inc
NAVG
| $652K | ﹤0.01% |
15,556
-894
| -5% | -$37.2K |
|
1211
Corning
GLW
$124B
| $650K | ﹤0.01% |
31,080
-80,002
| -72% | -$1.48M |
|
1212
Cable One
CABO
$107M
| $648K | ﹤0.01% |
1,482
-1,932
| -57% | -$822K |
|
1213
AXIS Capital
AXS
$7.27B
| $639K | ﹤0.01% |
11,537
+10,167
| +742% | +$550K |
|
|
SWC
1214
DELISTED
Stillwater Mining Co
SWC
| $639K | ﹤0.01% |
60,000
+7,900
| +15% | +$63.2K |
|
|
ELNK
1215
DELISTED
EarthLink Holdings Corp.
ELNK
| $638K | ﹤0.01% |
112,406
-1,075
| -0.9% | -$6.28K |
|
1216
Allegiant Air
ALGT
$2.15B
| $633K | ﹤0.01% |
3,556
+345
| +11% | +$56.3K |
|
1217
Stryker
SYK
$109B
| $631K | ﹤0.01% |
5,883
-593
| -9% | -$58.5K |
|
|
RDUS
1218
DELISTED
Radius Health, Inc.
RDUS
| $629K | ﹤0.01% |
+20,000
| New | +$692K |
|
1219
Sysco
SYY
$37.7B
| $626K | ﹤0.01% |
13,386
+99
| +0.7% | +$4.27K |
|
1220
Essent Group
ESNT
$6.1B
| $624K | ﹤0.01% |
30,000
-30,000
| -50% | -$574K |
|
1221
Nucor
NUE
$59.1B
| $620K | ﹤0.01% |
13,112
-2,118
| -14% | -$86.2K |
|
|
1222
Healthpeak Properties
DOC
$14B
| $619K | ﹤0.01% |
20,830
-6,613,544
| -100% | -$198M |
|
1223
Dentsply Sirona
XRAY
$2.02B
| $617K | ﹤0.01% |
9,997
+2,038
| +26% | +$120K |
|
1224
VF Corp
VFC
$5B
| $612K | ﹤0.01% |
10,033
-1,619
| -14% | -$94K |
|
1225
AutoZone
AZO
$46.5B
| $611K | ﹤0.01% |
767
-232
| -23% | -$175K |
|
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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.