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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 | |
|---|---|---|---|---|---|---|
1451
Titan Machinery
TITN
$559M
| $250K | ﹤0.01% |
21,653
-210
| -1% | -$2.06K |
|
|
TCS
1452
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $250K | ﹤0.01% |
2,839
+2,192
| +339% | +$173K |
|
1453
McCormick & Company Non-Voting
MKC
$13.5B
| $248K | ﹤0.01% |
4,992
-260
| -5% | -$11.7K |
|
1454
DTE Energy
DTE
$27.2B
| $246K | ﹤0.01% |
3,198
-2,560
| -44% | -$185K |
|
1455
Horizon Bancorp
HBNC
$1B
| $243K | ﹤0.01% |
22,156
-11,416
| -34% | -$126K |
|
|
SCG
1456
DELISTED
Scana
SCG
| $243K | ﹤0.01% |
3,460
+3,410
| +6,820% | +$220K |
|
|
ARC
1457
DELISTED
ARC Document Solutions, Inc.
ARC
| $242K | ﹤0.01% |
+53,874
| New | +$202K |
|
1458
Waters Corp
WAT
$41.1B
| $241K | ﹤0.01% |
1,826
-51
| -3% | -$6.36K |
|
1459
DHT Holdings
DHT
$3.71B
| $240K | ﹤0.01% |
41,589
+21,534
| +107% | +$128K |
|
|
SC
1460
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $239K | ﹤0.01% |
22,762
-1
| -0% | -$11 |
|
1461
Avista
AVA
$3.08B
| $238K | ﹤0.01% |
5,840
+2,128
| +57% | +$80.1K |
|
1462
Pentair
PNR
$9.01B
| $238K | ﹤0.01% |
+6,531
| New | +$211K |
|
1463
Seagate
STX
$178B
| $238K | ﹤0.01% |
6,900
-234,393
| -97% | -$7.55M |
|
|
ARG
1464
DELISTED
Airgas Inc
ARG
| $237K | ﹤0.01% |
1,671
+241
| +17% | +$33.8K |
|
1465
Asbury Automotive
ABG
$3.5B
| $233K | ﹤0.01% |
3,894
-469
| -11% | -$25.5K |
|
|
IPG
1466
DELISTED
Interpublic Group of Companies
IPG
| $232K | ﹤0.01% |
10,128
-283
| -3% | -$6.12K |
|
|
ATHN
1467
DELISTED
Athenahealth, Inc.
ATHN
| $231K | ﹤0.01% |
1,668
-7,438
| -82% | -$1.02M |
|
1468
Westlake Corp
WLK
$9.03B
| $230K | ﹤0.01% |
4,977
-26
| -0.5% | -$1.18K |
|
1469
Lantheus
LNTH
$6.57B
| $225K | ﹤0.01% |
119,255
+107,348
| +902% | +$238K |
|
1470
Akamai
AKAM
$15B
| $223K | ﹤0.01% |
4,014
-1,146
| -22% | -$58.2K |
|
1471
SL Green Realty
SLG
$3.67B
| $222K | ﹤0.01% |
2,368
-21
| -0.9% | -$1.92K |
|
|
NUVA
1472
DELISTED
NuVasive, Inc.
NUVA
| $222K | ﹤0.01% |
+4,567
| New | +$207K |
|
1473
Paychex
PAYX
$41.6B
| $221K | ﹤0.01% |
4,097
-204
| -5% | -$10.3K |
|
1474
Entravision Communication
EVC
$728M
| $220K | ﹤0.01% |
29,658
-388,537
| -93% | -$2.87M |
|
1475
First Community Bankshares
FCBC
$887M
| $220K | ﹤0.01% |
11,103
-573
| -5% | -$10.4K |
|
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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.