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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 | |
|---|---|---|---|---|---|---|
|
ATXS
1226
DELISTED
Astria Therapeutics
ATXS
| $605K | ﹤0.01% |
2,000
+667
| +50% | +$230K |
|
|
DBD
1227
DELISTED
Diebold Nixdorf Incorporated
DBD
| $604K | ﹤0.01% |
20,883
-15,231
| -42% | -$398K |
|
|
GTS
1228
DELISTED
Triple-S Management Corporation
GTS
| $604K | ﹤0.01% |
25,520
-2,529
| -9% | -$56.7K |
|
1229
Arista Networks
ANET
$249B
| $603K | ﹤0.01% |
152,880
-20,640
| -12% | -$80.8K |
|
|
DMC
1230
Del Monte Corp
DMC
$1.49B
| $602K | ﹤0.01% |
14,317
-1,611
| -10% | -$65.3K |
|
1231
CMS Energy
CMS
$20.7B
| $601K | ﹤0.01% |
14,159
-371,944
| -96% | -$14.6M |
|
|
SPTN
1232
DELISTED
SpartanNash
SPTN
| $600K | ﹤0.01% |
19,780
+14,958
| +310% | +$352K |
|
1233
Devon Energy
DVN
$53.3B
| $599K | ﹤0.01% |
21,775
-319,832
| -94% | -$7.78M |
|
1234
Preferred Bank
PFBC
$1.26B
| $599K | ﹤0.01% |
19,786
-758
| -4% | -$22.8K |
|
1235
Sally Beauty Holdings
SBH
$1.5B
| $599K | ﹤0.01% |
18,486
+7,448
| +67% | +$221K |
|
|
ZAGG
1236
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $599K | ﹤0.01% |
66,434
+7,722
| +13% | +$73.9K |
|
1237
ATI
ATI
$25.8B
| $597K | ﹤0.01% |
36,608
+14,735
| +67% | +$179K |
|
1238
Granite Construction
GVA
$5.14B
| $597K | ﹤0.01% |
12,483
-7,646
| -38% | -$311K |
|
|
LSG
1239
DELISTED
LAKE SHORE GOLD CORP
LSG
| $584K | ﹤0.01% |
400,000
+200,000
| +100% | +$237K |
|
1240
Moog Inc Class A
MOG.A
$11.4B
| $583K | ﹤0.01% |
12,756
+11,443
| +872% | +$534K |
|
1241
Xcel Energy
XEL
$45.4B
| $582K | ﹤0.01% |
13,928
+1,284
| +10% | +$50.1K |
|
|
YHOO
1242
DELISTED
Yahoo Inc
YHOO
| $581K | ﹤0.01% |
15,774
-768
| -5% | -$24.1K |
|
|
FISV
1243
Fiserv Inc
FISV
$26.3B
| $576K | ﹤0.01% |
11,222
-326
| -3% | -$15.5K |
|
1244
CenterPoint Energy
CNP
$25.2B
| $571K | ﹤0.01% |
27,269
+12,634
| +86% | +$239K |
|
1245
Standard BioTools
LAB
$278M
| $570K | ﹤0.01% |
70,634
+796
| +1% | +$5.74K |
|
1246
Greif
GEF
$4.71B
| $569K | ﹤0.01% |
17,366
-118,031
| -87% | -$3.26M |
|
|
HAR
1247
DELISTED
Harman International Industries
HAR
| $569K | ﹤0.01% |
6,397
+1,404
| +28% | +$112K |
|
1248
Hershey
HSY
$34.3B
| $568K | ﹤0.01% |
6,173
+2,612
| +73% | +$233K |
|
1249
Cooper-Standard Automotive
CPS
$407M
| $565K | ﹤0.01% |
7,865
+4,152
| +112% | +$295K |
|
1250
Myriad Genetics
MYGN
$369M
| $565K | ﹤0.01% |
15,096
+11,366
| +305% | +$428K |
|
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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.