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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 | |
|---|---|---|---|---|---|---|
1376
Equinix
EQIX
$100B
| $348K | ﹤0.01% |
1,053
-488
| -32% | -$148K |
|
1377
CVR Energy
CVI
$5.33B
| $346K | ﹤0.01% |
+13,240
| New | +$386K |
|
|
DCT
1378
DELISTED
DCT Industrial Trust Inc.
DCT
| $343K | ﹤0.01% |
8,700
+4,800
| +123% | +$176K |
|
1379
BWX Technologies
BWXT
$13.3B
| $340K | ﹤0.01% |
+10,124
| New | +$313K |
|
|
CHK
1380
DELISTED
Chesapeake Energy Corporation
CHK
| $340K | ﹤0.01% |
412
+18
| +5% | +$12.8K |
|
|
JUNO
1381
DELISTED
Juno Therapeutics, Inc.
JUNO
| $340K | ﹤0.01% |
8,939
+2,848
| +47% | +$99.2K |
|
|
FLOW
1382
DELISTED
SPX FLOW, Inc.
FLOW
| $339K | ﹤0.01% |
+13,524
| New | +$295K |
|
1383
TriCo Bancshares
TCBK
$1.71B
| $336K | ﹤0.01% |
+13,256
| New | +$336K |
|
|
IMS
1384
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $334K | ﹤0.01% |
+12,571
| New | +$312K |
|
|
LLTC
1385
DELISTED
Linear Technology Corp
LLTC
| $333K | ﹤0.01% |
7,456
-281
| -4% | -$11.9K |
|
|
TWO
1386
DELISTED
Two Harbors Investment
TWO
| $330K | ﹤0.01% |
+5,198
| New | +$321K |
|
1387
Marriott International
MAR
$87.3B
| $329K | ﹤0.01% |
4,612
-1,488
| -24% | -$97.3K |
|
|
S
1388
DELISTED
Sprint Corporation
S
| $329K | ﹤0.01% |
+94,490
| New | +$302K |
|
|
LM
1389
DELISTED
Legg Mason, Inc.
LM
| $328K | ﹤0.01% |
9,449
+5,214
| +123% | +$164K |
|
1390
Federal Realty Investment Trust
FRT
$9.77B
| $325K | ﹤0.01% |
2,085
-36,253
| -95% | -$5.43M |
|
|
KS
1391
DELISTED
KapStone Paper and Pack Corp.
KS
| $325K | ﹤0.01% |
23,479
-491,711
| -95% | -$6.65M |
|
|
TFCF
1392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $323K | ﹤0.01% |
11,471
+3,945
| +52% | +$106K |
|
|
NBL
1393
DELISTED
Noble Energy, Inc.
NBL
| $322K | ﹤0.01% |
10,263
+6,424
| +167% | +$196K |
|
1394
Penske Automotive Group
PAG
$14.1B
| $321K | ﹤0.01% |
8,463
-11,236
| -57% | -$400K |
|
1395
Metallus
MTUS
$799M
| $321K | ﹤0.01% |
35,195
-20,792
| -37% | -$152K |
|
|
ANDX
1396
DELISTED
Andeavor Logistics LP
ANDX
| $320K | ﹤0.01% |
7,000
-1,000
| -13% | -$43.7K |
|
1397
Chipotle Mexican Grill
CMG
$42.6B
| $319K | ﹤0.01% |
33,850
-4,700
| -12% | -$44.7K |
|
1398
Autodesk
ADSK
$46B
| $317K | ﹤0.01% |
5,440
-466
| -8% | -$24.3K |
|
1399
Generac Holdings
GNRC
$10.3B
| $317K | ﹤0.01% |
8,517
+3,254
| +62% | +$105K |
|
1400
Henry Schein
HSIC
$9.67B
| $317K | ﹤0.01% |
4,682
-342
| -7% | -$21.4K |
|
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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.