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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.2B
AUM Growth
+$620M
(+2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.55%
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 | 18.76% |
| 2 | Healthcare | 15.56% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$51.9B
| $57.5M | 0.18% |
3,446,899
-121,424
| -3% | -$2M |
|
|
AL
102
DELISTED
Air Lease Corp
AL
| $57.4M | 0.18% |
1,786,950
| – | – |
|
103
PayPal
PYPL
$50.4B
| $56.8M | 0.18% |
1,471,099
-69,023
| -4% | -$2.49M |
|
104
Aptiv
APTV
$12.4B
| $56.7M | 0.18% |
755,933
-187,008
| -20% | -$12.8M |
|
|
BSFT
105
DELISTED
BroadSoft, Inc.
BSFT
| $55.2M | 0.17% |
1,368,805
+283,000
| +26% | +$9.58M |
|
|
EVER
106
DELISTED
Everbank Financial Corp
EVER
| $54.4M | 0.17% |
3,607,093
+95,000
| +3% | +$1.32M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $54.4M | 0.17% |
1,027,194
+630
| +0.1% | +$34.3K |
|
108
Intel
INTC
$419B
| $54M | 0.17% |
1,670,754
+135,274
| +9% | +$4.15M |
|
109
Teva Pharmaceuticals
TEVA
$40B
| $53.8M | 0.17% |
1,005,506
-258,296
| -20% | -$15.2M |
|
110
Walt Disney
DIS
$172B
| $53.3M | 0.17% |
536,799
-101,307
| -16% | -$9.78M |
|
111
UnitedHealth
UNH
$387B
| $52.3M | 0.16% |
405,620
-27,400
| -6% | -$3.24M |
|
112
Incyte
INCY
$25.3B
| $52M | 0.16% |
717,307
+21,755
| +3% | +$1.62M |
|
113
Old Republic International
ORI
$10.9B
| $50.8M | 0.16% |
2,780,083
+355,900
| +15% | +$6.42M |
|
114
Eagle Materials
EXP
$6.58B
| $49.5M | 0.15% |
705,618
+80,374
| +13% | +$4.68M |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $49.3M | 0.15% |
572,900
+72,226
| +14% | +$6.2M |
|
116
Dave & Buster's
PLAY
$360M
| $48.8M | 0.15% |
1,257,361
-69,578
| -5% | -$2.55M |
|
|
CSC
117
DELISTED
Computer Sciences
CSC
| $48.7M | 0.15% |
1,415,721
+845,402
| +148% | +$25.5M |
|
118
Mohawk Industries
MHK
$6.93B
| $48.4M | 0.15% |
253,497
-1,296
| -0.5% | -$226K |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $48.3M | 0.15% |
1,295,323
+711,093
| +122% | +$22.6M |
|
120
J.M. Smucker
SJM
$13.6B
| $47.2M | 0.15% |
363,731
-59,605
| -14% | -$7.51M |
|
|
FLTX
121
DELISTED
Fleetmatics Group PLC
FLTX
| $46.8M | 0.15% |
1,148,935
-10,086
| -0.9% | -$417K |
|
122
NOV
NOV
$6.9B
| $46.4M | 0.14% |
1,493,384
+249,891
| +20% | +$7.63M |
|
123
Travelers Companies
TRV
$82.5B
| $46.3M | 0.14% |
396,321
+24,874
| +7% | +$2.72M |
|
|
DNY
124
DELISTED
DONNELLEY R R & SONS CO
DNY
| $46.2M | 0.14% |
2,815,914
-221,472
| -7% | -$3.63M |
|
|
LKFT
125
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $46.1M | 0.14% |
1,102,773
| – | – |
|
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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.