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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$70.7B
| $46M | 0.14% |
559,031
-63,522
| -10% | -$4.8M |
|
|
XENT
127
DELISTED
Intersect ENT, Inc
XENT
| $45.8M | 0.14% |
2,411,903
+922,800
| +62% | +$16.7M |
|
|
CIM
128
Chimera Investment
CIM
$920M
| $45.1M | 0.14% |
1,106,223
| – | – |
|
|
N
129
DELISTED
Netsuite Inc
N
| $44.9M | 0.14% |
656,100
+328,100
| +100% | +$21.5M |
|
130
Signet Jewelers
SIG
$3.83B
| $44.7M | 0.14% |
360,312
+35,479
| +11% | +$4.04M |
|
131
Abbott
ABT
$177B
| $44M | 0.14% |
1,051,653
-63,431
| -6% | -$2.51M |
|
132
Boeing
BA
$167B
| $43.9M | 0.14% |
345,642
-26,464
| -7% | -$3.28M |
|
|
TGNA
133
DELISTED
TEGNA Inc
TGNA
| $43.5M | 0.14% |
2,895,864
-101,480
| -3% | -$1.54M |
|
134
Eaton
ETN
$152B
| $43.3M | 0.13% |
692,169
+100,447
| +17% | +$5.55M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $42.9M | 0.13% |
842,818
+677,705
| +410% | +$32.7M |
|
136
Baxter International
BAX
$12.3B
| $42.7M | 0.13% |
1,038,459
-34,498
| -3% | -$1.31M |
|
137
Kroger
KR
$37.1B
| $42.6M | 0.13% |
1,112,905
-97,755
| -8% | -$3.77M |
|
|
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
| $42.5M | 0.13% |
34,647
-1,373
| -4% | -$1.67M |
|
139
Prudential Financial
PRU
$41.2B
| $42.4M | 0.13% |
587,168
+73,656
| +14% | +$5.14M |
|
140
Ryman Hospitality Properties
RHP
$8.34B
| $41.9M | 0.13% |
813,035
+57,055
| +8% | +$2.75M |
|
141
Cracker Barrel
CBRL
$1.02B
| $41.3M | 0.13% |
270,527
-1,783
| -0.7% | -$246K |
|
142
PBF Energy
PBF
$8.87B
| $40.9M | 0.13% |
1,230,886
+285,982
| +30% | +$9.14M |
|
143
Entergy
ETR
$49.3B
| $40.7M | 0.13% |
1,027,620
-49,608
| -5% | -$1.8M |
|
144
HP
HPQ
$30.6B
| $40.6M | 0.13% |
3,297,327
+553,633
| +20% | +$5.92M |
|
145
Elevance Health
ELV
$90.9B
| $40.6M | 0.13% |
291,895
+48,358
| +20% | +$6.46M |
|
146
General Dynamics
GD
$97.3B
| $40.5M | 0.13% |
308,429
-58,919
| -16% | -$7.81M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $40.4M | 0.13% |
1,313,202
-66,693
| -5% | -$1.91M |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $40.4M | 0.13% |
1,097,754
+91,027
| +9% | +$3.05M |
|
149
EPR Properties
EPR
$4.5B
| $40.1M | 0.12% |
601,529
+145,660
| +32% | +$8.88M |
|
150
PNC Financial Services
PNC
$96B
| $40M | 0.12% |
473,120
+15,646
| +3% | +$1.33M |
|
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.