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 | |
|---|---|---|---|---|---|---|
|
PMC
1351
DELISTED
PharMerica Corporation
PMC
| $372K | ﹤0.01% |
16,819
+14,252
| +555% | +$379K |
|
1352
Build-A-Bear
BBW
$325M
| $371K | ﹤0.01% |
28,552
-5,387
| -16% | -$69.2K |
|
1353
Agilent Technologies
A
$43.3B
| $370K | ﹤0.01% |
9,281
-105
| -1% | -$4K |
|
1354
Vulcan Materials
VMC
$31.7B
| $370K | ﹤0.01% |
3,509
-2,773
| -44% | -$263K |
|
1355
Kimco Realty
KIM
$15.2B
| $368K | ﹤0.01% |
12,778
+3,259
| +34% | +$88K |
|
1356
Opko Health
OPK
$1.2B
| $368K | ﹤0.01% |
+35,459
| New | +$324K |
|
|
LHCG
1357
DELISTED
LHC Group LLC
LHCG
| $366K | ﹤0.01% |
10,295
-5,657
| -35% | -$208K |
|
|
CHMA
1358
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $366K | ﹤0.01% |
40,000
+19,000
| +90% | +$206K |
|
1359
Voya Financial
VOYA
$9.09B
| $365K | ﹤0.01% |
12,253
-14,681
| -55% | -$444K |
|
|
ENDP
1360
DELISTED
Endo International plc
ENDP
| $364K | ﹤0.01% |
12,931
+8,647
| +202% | +$408K |
|
|
SSI
1361
DELISTED
Stage Stores Inc
SSI
| $363K | ﹤0.01% |
44,994
-78,024
| -63% | -$627K |
|
1362
Illumina
ILMN
$34.6B
| $362K | ﹤0.01% |
2,296
-79,478
| -97% | -$12.1M |
|
1363
Lennar Class B
LEN.B
$18.5B
| $361K | ﹤0.01% |
+10,003
| New | +$325K |
|
|
MJN
1364
DELISTED
Mead Johnson Nutrition Company
MJN
| $361K | ﹤0.01% |
4,249
-1,453
| -25% | -$108K |
|
1365
Fastenal
FAST
$56.3B
| $359K | ﹤0.01% |
29,304
+2,272
| +8% | +$24.7K |
|
1366
Church & Dwight Co
CHD
$22.7B
| $354K | ﹤0.01% |
7,686
+452
| +6% | +$19.7K |
|
1367
CNA Financial
CNA
$13B
| $354K | ﹤0.01% |
+10,990
| New | +$346K |
|
|
BLD
1368
DELISTED
TopBuild
BLD
| $353K | ﹤0.01% |
+11,863
| New | +$321K |
|
1369
Precigen
PGEN
$2.66B
| $352K | ﹤0.01% |
+10,477
| New | +$330K |
|
1370
Hackett Group
HCKT
$273M
| $351K | ﹤0.01% |
23,208
-2,028
| -8% | -$29K |
|
|
PCH
1371
DELISTED
PotlatchDeltic
PCH
| $350K | ﹤0.01% |
11,101
-557
| -5% | -$15.5K |
|
|
RPAI
1372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $350K | ﹤0.01% |
22,103
-803,791
| -97% | -$12.1M |
|
1373
Ametek
AME
$53.2B
| $349K | ﹤0.01% |
6,992
+1,272
| +22% | +$60.6K |
|
1374
Eastman Chemical
EMN
$7.44B
| $349K | ﹤0.01% |
4,842
+239
| +5% | +$15.7K |
|
|
RVNC
1375
DELISTED
Revance Therapeutics, Inc.
RVNC
| $349K | ﹤0.01% |
20,000
| – | – |
|
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.