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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 | |
|---|---|---|---|---|---|---|
|
GCI
1401
DELISTED
Gannett Co., Inc
GCI
| $317K | ﹤0.01% |
20,942
+10,327
| +97% | +$156K |
|
1402
Mativ Holdings
MATV
$664M
| $314K | ﹤0.01% |
9,988
-16,814
| -63% | -$602K |
|
|
SWN
1403
DELISTED
Southwestern Energy Company
SWN
| $313K | ﹤0.01% |
38,805
-8,997
| -19% | -$69K |
|
1404
Freeport-McMoran
FCX
$99.4B
| $306K | ﹤0.01% |
29,511
+26,068
| +757% | +$183K |
|
1405
SM Energy
SM
$9.08B
| $304K | ﹤0.01% |
16,150
-1,331
| -8% | -$18.4K |
|
|
CPN
1406
DELISTED
Calpine Corporation
CPN
| $304K | ﹤0.01% |
20,045
+19,848
| +10,075% | +$279K |
|
1407
Ball Corp
BALL
$16.2B
| $303K | ﹤0.01% |
8,512
+1,358
| +19% | +$46.3K |
|
|
SE
1408
DELISTED
Spectra Energy Corp Wi
SE
| $303K | ﹤0.01% |
9,893
-8,538
| -46% | -$241K |
|
1409
Brown-Forman Class B
BF.B
$11.8B
| $301K | ﹤0.01% |
9,566
-37
| -0.4% | -$1.14K |
|
|
ACAT
1410
DELISTED
Arctic Cat Inc
ACAT
| $296K | ﹤0.01% |
+17,602
| New | +$266K |
|
1411
Citizens Financial Group
CFG
$28.2B
| $295K | ﹤0.01% |
14,095
-928
| -6% | -$19.7K |
|
1412
Franco-Nevada
FNV
$50B
| $295K | ﹤0.01% |
4,800
| – | – |
|
1413
Mattel
MAT
$3.76B
| $295K | ﹤0.01% |
8,764
-2,479
| -22% | -$75.3K |
|
1414
Old National Bancorp
ONB
$9.68B
| $294K | ﹤0.01% |
24,074
+23,180
| +2,593% | +$273K |
|
1415
Monster Beverage
MNST
$87.3B
| $292K | ﹤0.01% |
26,256
-8,244
| -24% | -$91.8K |
|
1416
Tapestry
TPR
$23.5B
| $291K | ﹤0.01% |
7,264
+30
| +0.4% | +$1.09K |
|
|
LDL
1417
DELISTED
Lydall, Inc.
LDL
| $290K | ﹤0.01% |
8,923
+7,598
| +573% | +$223K |
|
1418
Hormel Foods
HRL
$11.4B
| $288K | ﹤0.01% |
6,677
+473
| +8% | +$19.7K |
|
|
STAY
1419
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $287K | ﹤0.01% |
17,607
+16,617
| +1,678% | +$232K |
|
1420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $285K | ﹤0.01% |
5,339
-4,284
| -45% | -$228K |
|
|
VIA
1421
DELISTED
Viacom Inc. Class A
VIA
| $284K | ﹤0.01% |
+6,279
| New | +$272K |
|
1422
Newell Brands
NWL
$2.42B
| $283K | ﹤0.01% |
6,387
+119
| +2% | +$4.67K |
|
|
AEGN
1423
DELISTED
Aegion Corp
AEGN
| $282K | ﹤0.01% |
13,365
-42,529
| -76% | -$795K |
|
1424
Ezcorp Inc
EZPW
$1.89B
| $280K | ﹤0.01% |
94,246
+80,328
| +577% | +$251K |
|
1425
International Flavors & Fragrances
IFF
$21.5B
| $280K | ﹤0.01% |
2,465
+669
| +37% | +$74.8K |
|
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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.