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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 | |
|---|---|---|---|---|---|---|
1426
Advance Auto Parts
AAP
$2.53B
| $278K | ﹤0.01% |
1,736
+38
| +2% | +$5.71K |
|
1427
Boston Properties
BXP
$10.2B
| $274K | ﹤0.01% |
2,156
-10,611
| -83% | -$1.26M |
|
1428
Piper Sandler
PIPR
$5.04B
| $273K | ﹤0.01% |
21,996
+13,668
| +164% | +$138K |
|
1429
iRadimed
IRMD
$1.06B
| $270K | ﹤0.01% |
14,073
-4,079
| -22% | -$78.1K |
|
|
SCS
1430
DELISTED
Steelcase
SCS
| $270K | ﹤0.01% |
18,044
+10,170
| +129% | +$135K |
|
1431
Hasbro
HAS
$12.6B
| $266K | ﹤0.01% |
3,326
-3,505
| -51% | -$261K |
|
1432
Provident Financial
PROV
$115M
| $265K | ﹤0.01% |
15,538
-442
| -3% | -$7.82K |
|
1433
Microchip Technology
MCHP
$37.8B
| $264K | ﹤0.01% |
10,944
+10
| +0.1% | +$223 |
|
|
OME
1434
DELISTED
Omega Protein
OME
| $264K | ﹤0.01% |
15,603
-102
| -0.6% | -$2.09K |
|
1435
Ubiquiti
UI
$34.5B
| $263K | ﹤0.01% |
+7,888
| New | +$245K |
|
1436
Williams Companies
WMB
$86.7B
| $263K | ﹤0.01% |
16,347
-12,884
| -44% | -$222K |
|
|
PRFT
1437
DELISTED
Perficient Inc
PRFT
| $263K | ﹤0.01% |
+12,127
| New | +$225K |
|
1438
C.H. Robinson
CHRW
$17.9B
| $262K | ﹤0.01% |
3,524
-4,281
| -55% | -$294K |
|
1439
Sturm, Ruger & Co
RGR
$592M
| $261K | ﹤0.01% |
3,822
+3,314
| +652% | +$216K |
|
1440
Tootsie Roll Industries
TR
$2.85B
| $261K | ﹤0.01% |
10,057
-62
| -0.6% | -$1.47K |
|
1441
EQT Corp
EQT
$31.5B
| $260K | ﹤0.01% |
7,094
-779
| -10% | -$24.9K |
|
1442
Regions Financial
RF
$24.3B
| $260K | ﹤0.01% |
33,133
-128,237
| -79% | -$1.03M |
|
1443
Transocean
RIG
$6.19B
| $260K | ﹤0.01% |
28,400
+22,764
| +404% | +$226K |
|
1444
Perrigo
PRGO
$1.88B
| $259K | ﹤0.01% |
2,028
-1,673
| -45% | -$229K |
|
|
SRCL
1445
DELISTED
Stericycle Inc
SRCL
| $259K | ﹤0.01% |
2,051
-610
| -23% | -$71K |
|
1446
Kforce
KFRC
$935M
| $258K | ﹤0.01% |
13,178
+13,116
| +21,155% | +$252K |
|
1447
L3Harris
LHX
$46.7B
| $258K | ﹤0.01% |
3,317
+426
| +15% | +$34.1K |
|
1448
WEC Energy
WEC
$33.7B
| $256K | ﹤0.01% |
4,267
-3,479
| -45% | -$195K |
|
|
TBI
1449
Trueblue
TBI
$276M
| $253K | ﹤0.01% |
9,681
+8,868
| +1,091% | +$205K |
|
|
WAIR
1450
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $251K | ﹤0.01% |
17,466
+13,813
| +378% | +$168K |
|
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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.