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 | |
|---|---|---|---|---|---|---|
1276
Loews
L
$22.2B
| $490K | ﹤0.01% |
12,820
+11,773
| +1,124% | +$433K |
|
|
GTLS
1277
DELISTED
Chart Industries
GTLS
| $484K | ﹤0.01% |
22,298
+12,974
| +139% | +$232K |
|
1278
Expeditors International
EXPD
$24.6B
| $483K | ﹤0.01% |
9,902
-366,975
| -97% | -$16.8M |
|
|
ROIC
1279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $483K | ﹤0.01% |
+24,000
| New | +$444K |
|
1280
Dollar General
DG
$27.1B
| $482K | ﹤0.01% |
5,621
+1,043
| +23% | +$78.9K |
|
|
HTWR
1281
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $482K | ﹤0.01% |
15,337
+14,137
| +1,178% | +$478K |
|
1282
Acadia Realty Trust
AKR
$2.67B
| $481K | ﹤0.01% |
13,700
+7,400
| +117% | +$246K |
|
|
BXLT
1283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $479K | ﹤0.01% |
11,853
-1,795
| -13% | -$71K |
|
|
ICD
1284
DELISTED
Independence Contract Drilling, Inc.
ICD
| $477K | ﹤0.01% |
5,000
| – | – |
|
|
HOT
1285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $476K | ﹤0.01% |
5,703
+457
| +9% | +$31.2K |
|
|
TIVO
1286
DELISTED
Tivo Inc
TIVO
| $475K | ﹤0.01% |
23,142
-78,955
| -77% | -$1.57M |
|
1287
Paylocity
PCTY
$7.82B
| $473K | ﹤0.01% |
14,438
+5,217
| +57% | +$162K |
|
1288
Zoetis
ZTS
$30.2B
| $472K | ﹤0.01% |
10,641
-2,035
| -16% | -$86.4K |
|
1289
Fidelity National Information Services
FIS
$19B
| $470K | ﹤0.01% |
7,425
-164
| -2% | -$9.84K |
|
1290
Humana
HUM
$46.2B
| $470K | ﹤0.01% |
2,569
-1,241
| -33% | -$215K |
|
1291
Altisource Portfolio Solutions
ASPS
$64.3M
| $469K | ﹤0.01% |
2,427
-318
| -12% | -$67.6K |
|
|
LLL
1292
DELISTED
L3 Technologies, Inc.
LLL
| $468K | ﹤0.01% |
3,950
-309
| -7% | -$36K |
|
|
ALJ
1293
DELISTED
Alon USA Energy Inc
ALJ
| $467K | ﹤0.01% |
45,289
-2,891
| -6% | -$32.7K |
|
|
AVG
1294
DELISTED
AVG Technologies N.V.
AVG
| $467K | ﹤0.01% |
22,470
+19,205
| +588% | +$360K |
|
1295
Geron
GERN
$829M
| $465K | ﹤0.01% |
159,257
+74
| +0% | +$222 |
|
|
BKI
1296
DELISTED
Black Knight, Inc. Common Stock
BKI
| $465K | ﹤0.01% |
15,000
| – | – |
|
|
XEC
1297
DELISTED
CIMAREX ENERGY CO
XEC
| $465K | ﹤0.01% |
4,781
-404
| -8% | -$35.5K |
|
1298
Bath & Body Works
BBWI
$3.37B
| $463K | ﹤0.01% |
6,521
+990
| +18% | +$71K |
|
1299
Dollar Tree
DLTR
$21.1B
| $463K | ﹤0.01% |
5,619
-272
| -5% | -$21.5K |
|
|
NUAN
1300
DELISTED
Nuance Communications, Inc.
NUAN
| $463K | ﹤0.01% |
28,624
+19,460
| +212% | +$314K |
|
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.