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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1301
DELISTED
International Speedway Corp
ISCA
| $458K | ﹤0.01% |
12,403
-125
| -1% | -$4.26K |
|
1302
Titan International
TWI
$458M
| $457K | ﹤0.01% |
84,944
+41,285
| +95% | +$172K |
|
|
FRP
1303
DELISTED
Fairpoint Communications, Inc.
FRP
| $457K | ﹤0.01% |
30,686
+9,511
| +45% | +$142K |
|
1304
3D Systems Corp
DDD
$522M
| $455K | ﹤0.01% |
29,446
-198,420
| -87% | -$2.05M |
|
|
TIF
1305
DELISTED
Tiffany & Co.
TIF
| $451K | ﹤0.01% |
6,145
-301
| -5% | -$20.2K |
|
1306
Mine Safety
MSA
$6.94B
| $445K | ﹤0.01% |
9,190
+770
| +9% | +$33.2K |
|
1307
Viatris
VTRS
$19.5B
| $445K | ﹤0.01% |
9,594
-64,387
| -87% | -$3.11M |
|
1308
Zimmer Biomet
ZBH
$18.5B
| $445K | ﹤0.01% |
4,297
+1,956
| +84% | +$189K |
|
|
AXLL
1309
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $443K | ﹤0.01% |
20,244
-100,086
| -83% | -$1.76M |
|
1310
APA Corp
APA
$15.7B
| $442K | ﹤0.01% |
9,066
-174,188
| -95% | -$7.24M |
|
1311
Huntington Bancshares
HBAN
$32B
| $441K | ﹤0.01% |
46,274
-20,010
| -30% | -$185K |
|
|
MHFI
1312
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $441K | ﹤0.01% |
4,453
-2,995
| -40% | -$269K |
|
1313
Clorox
CLX
$10.3B
| $437K | ﹤0.01% |
3,469
+278
| +9% | +$35.3K |
|
|
ATVI
1314
DELISTED
Activision Blizzard
ATVI
| $437K | ﹤0.01% |
12,908
-848
| -6% | -$27.8K |
|
1315
Moody's
MCO
$80.6B
| $434K | ﹤0.01% |
4,496
-2,769
| -38% | -$249K |
|
1316
RH
RH
$2.4B
| $434K | ﹤0.01% |
+10,357
| New | +$530K |
|
1317
ON Semiconductor
ON
$25.9B
| $433K | ﹤0.01% |
45,182
-52,707
| -54% | -$451K |
|
|
PES
1318
DELISTED
Pioneer Energy Services Corp.
PES
| $433K | ﹤0.01% |
196,698
+77
| +0% | +$127 |
|
|
GAS
1319
DELISTED
AGL Resources Inc
GAS
| $432K | ﹤0.01% |
6,632
-595
| -8% | -$38.3K |
|
1320
Eversource Energy
ES
$25.6B
| $431K | ﹤0.01% |
7,387
+3,408
| +86% | +$186K |
|
|
CLR
1321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $430K | ﹤0.01% |
14,160
+13,125
| +1,268% | +$297K |
|
1322
Genuine Parts
GPC
$18B
| $429K | ﹤0.01% |
4,321
-413
| -9% | -$36.6K |
|
1323
JB Hunt Transport Services
JBHT
$22.2B
| $422K | ﹤0.01% |
5,011
-885
| -15% | -$67K |
|
|
AEGR
1324
DELISTED
Aegerion Pharmaceuticals
AEGR
| $421K | ﹤0.01% |
113,806
+73,181
| +180% | +$453K |
|
1325
Boston Scientific
BSX
$63.6B
| $414K | ﹤0.01% |
21,985
-12,503
| -36% | -$220K |
|
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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.