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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 | |
|---|---|---|---|---|---|---|
|
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414K | ﹤0.01% |
+8,197
| New | +$383K |
|
1327
Pathward Financial
CASH
$1.63B
| $413K | ﹤0.01% |
27,186
-12,546
| -32% | -$173K |
|
1328
Rayonier Advanced Materials
RYAM
$559M
| $412K | ﹤0.01% |
43,413
+2,606
| +6% | +$20.6K |
|
1329
Ralph Lauren
RL
$20.2B
| $411K | ﹤0.01% |
4,270
-567
| -12% | -$55.6K |
|
|
ADT
1330
DELISTED
ADT Corp
ADT
| $409K | ﹤0.01% |
9,927
-4,480
| -31% | -$157K |
|
|
BRSL
1331
Brightstar Lottery PLC
BRSL
$1.92B
| $406K | ﹤0.01% |
+22,245
| New | +$339K |
|
1332
Orthofix Medical
OFIX
$363M
| $405K | ﹤0.01% |
9,766
+4,705
| +93% | +$184K |
|
1333
Affiliated Managers Group
AMG
$8.87B
| $402K | ﹤0.01% |
2,481
+893
| +56% | +$125K |
|
|
LVLT
1334
DELISTED
Level 3 Communications Inc
LVLT
| $398K | ﹤0.01% |
7,528
-450
| -6% | -$22.2K |
|
1335
Photronics
PLAB
$1.64B
| $397K | ﹤0.01% |
38,136
+22,999
| +152% | +$248K |
|
1336
Franklin Templeton
BEN
$16.6B
| $396K | ﹤0.01% |
10,151
-1,694
| -14% | -$59.9K |
|
|
APC
1337
DELISTED
Anadarko Petroleum
APC
| $394K | ﹤0.01% |
8,458
-280
| -3% | -$11.4K |
|
1338
W.W. Grainger
GWW
$59.3B
| $390K | ﹤0.01% |
1,668
-179
| -10% | -$37.5K |
|
1339
OneMain Financial
OMF
$6.97B
| $390K | ﹤0.01% |
+14,203
| New | +$384K |
|
1340
Allegion
ALLE
$13B
| $387K | ﹤0.01% |
6,074
-26,366
| -81% | -$1.61M |
|
1341
Insperity
NSP
$1.97B
| $386K | ﹤0.01% |
14,954
+11,712
| +361% | +$276K |
|
|
SGEN
1342
DELISTED
Seagen Inc. Common Stock
SGEN
| $386K | ﹤0.01% |
+11,000
| New | +$369K |
|
1343
Rockwell Automation
ROK
$46.1B
| $385K | ﹤0.01% |
3,386
-2,700
| -44% | -$274K |
|
|
SNDK
1344
DELISTED
SANDISK CORP
SNDK
| $382K | ﹤0.01% |
5,026
+2,787
| +124% | +$201K |
|
1345
Parker-Hannifin
PH
$116B
| $381K | ﹤0.01% |
3,430
-85,331
| -96% | -$8.57M |
|
|
AWH
1346
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $381K | ﹤0.01% |
10,908
-45,519
| -81% | -$1.56M |
|
1347
Interactive Brokers
IBKR
$39.3B
| $376K | ﹤0.01% |
+38,240
| New | +$338K |
|
1348
SiriusXM
SIRI
$9.63B
| $373K | ﹤0.01% |
9,430
-16,787
| -64% | -$627K |
|
1349
Skyworks Solutions
SWKS
$12.9B
| $373K | ﹤0.01% |
4,782
-317,085
| -99% | -$21.5M |
|
1350
Expro Ltd
XPRO
$1.85B
| $372K | ﹤0.01% |
3,763
+2,252
| +149% | +$196K |
|
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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.