We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
The Greenbrier Companies
GBX
$1.32B
| $559K | ﹤0.01% |
20,230
-6,483
| -24% | -$166K |
|
1252
First Merchants
FRME
$2.58B
| $557K | ﹤0.01% |
23,635
+5,462
| +30% | +$125K |
|
1253
Equity Lifestyle Properties
ELS
$11.8B
| $553K | ﹤0.01% |
15,200
+12,400
| +443% | +$425K |
|
1254
Host Hotels & Resorts
HST
$14.9B
| $553K | ﹤0.01% |
33,084
-3,314
| -9% | -$49.9K |
|
1255
Chemed
CHE
$6.66B
| $549K | ﹤0.01% |
4,052
-8,040
| -66% | -$1.09M |
|
1256
Innoviva
INVA
$1.53B
| $548K | ﹤0.01% |
43,519
+25,335
| +139% | +$278K |
|
1257
Labcorp
LH
$26.3B
| $546K | ﹤0.01% |
5,428
-181
| -3% | -$17.4K |
|
|
NTUS
1258
DELISTED
Natus Medical Inc
NTUS
| $539K | ﹤0.01% |
14,011
-67,558
| -83% | -$2.52M |
|
|
ETFC
1259
DELISTED
E*Trade Financial Corporation
ETFC
| $539K | ﹤0.01% |
22,003
-5,949
| -21% | -$144K |
|
|
HSNI
1260
DELISTED
HSN, Inc.
HSNI
| $534K | ﹤0.01% |
10,209
+49
| +0.5% | +$2.43K |
|
1261
Western Digital
WDC
$150B
| $530K | ﹤0.01% |
14,831
+1,725
| +13% | +$61.7K |
|
1262
KLA
KLAC
$219B
| $528K | ﹤0.01% |
72,480
+65,710
| +971% | +$442K |
|
1263
Community Trust Bancorp
CTBI
$1.38B
| $525K | ﹤0.01% |
14,870
-431
| -3% | -$14.7K |
|
1264
Roper Technologies
ROP
$37.2B
| $523K | ﹤0.01% |
2,862
+349
| +14% | +$60.1K |
|
|
BRSS
1265
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $522K | ﹤0.01% |
20,926
+239
| +1% | +$5.26K |
|
|
FNBC
1266
DELISTED
First NBC Bank Holding Company
FNBC
| $519K | ﹤0.01% |
25,203
+5,604
| +29% | +$149K |
|
1267
Analog Devices
ADI
$175B
| $517K | ﹤0.01% |
8,735
+329
| +4% | +$17.6K |
|
|
CSFL
1268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $509K | ﹤0.01% |
34,153
+28,426
| +496% | +$410K |
|
1269
Amphenol
APH
$191B
| $506K | ﹤0.01% |
69,968
-5,552
| -7% | -$36K |
|
1270
SolarEdge
SEDG
$2.13B
| $503K | ﹤0.01% |
20,000
| – | – |
|
1271
M&T Bank
MTB
$32.6B
| $500K | ﹤0.01% |
4,502
-307
| -6% | -$33.3K |
|
|
CTRA
1272
DELISTED
Coterra Energy
CTRA
| $497K | ﹤0.01% |
21,883
+10,996
| +101% | +$220K |
|
1273
UDR
UDR
$11.1B
| $497K | ﹤0.01% |
12,905
-149,208
| -92% | -$5.34M |
|
1274
Textron
TXT
$13.9B
| $495K | ﹤0.01% |
13,565
+5,318
| +64% | +$187K |
|
|
MRLN
1275
DELISTED
Marlin Business Services Corp
MRLN
| $493K | ﹤0.01% |
34,463
-1,295
| -4% | -$18.5K |
|
Similar funds
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.