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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 | |
|---|---|---|---|---|---|---|
|
CHL
1476
DELISTED
China Mobile Limited
CHL
| $219K | ﹤0.01% |
3,950
+1,850
| +88% | +$99.7K |
|
|
SNBR
1477
DELISTED
Sleep Number
SNBR
| $217K | ﹤0.01% |
11,151
-18,898
| -63% | -$361K |
|
|
VIRX
1478
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $216K | ﹤0.01% |
1,905
| – | – |
|
1479
Bruker
BRKR
$9.24B
| $215K | ﹤0.01% |
7,668
+4,418
| +136% | +$110K |
|
|
LEG
1480
DELISTED
Leggett & Platt
LEG
| $215K | ﹤0.01% |
4,452
+1,786
| +67% | +$77.4K |
|
1481
Vince Holding Corp
VNCE
$112M
| $213K | ﹤0.01% |
3,368
-31,606
| -90% | -$1.77M |
|
|
FMSA
1482
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $212K | ﹤0.01% |
84,426
-112
| -0.1% | -$239 |
|
|
PERY
1483
DELISTED
Perry Ellis International Inc
PERY
| $207K | ﹤0.01% |
11,232
+467
| +4% | +$8.53K |
|
1484
Commercial Vehicle Group
CVGI
$124M
| $205K | ﹤0.01% |
+77,507
| New | +$202K |
|
1485
Willis Towers Watson
WTW
$29.1B
| $204K | ﹤0.01% |
+1,715
| New | +$197K |
|
1486
NetEase
NTES
$75.4B
| $201K | ﹤0.01% |
7,000
| – | – |
|
|
HCOM
1487
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $200K | ﹤0.01% |
8,504
+2,065
| +32% | +$47.1K |
|
1488
SITE Centers
SITC
$153M
| $196K | ﹤0.01% |
8,537
-388
| -4% | -$8.35K |
|
1489
Xylem
XYL
$25B
| $196K | ﹤0.01% |
4,783
+5
| +0.1% | +$184 |
|
|
AIV
1490
Aimco
AIV
$327M
| $190K | ﹤0.01% |
34,021
+10,998
| +48% | +$56.3K |
|
|
OSG
1491
Octave Specialty Group
OSG
$213M
| $190K | ﹤0.01% |
11,989
+11,447
| +2,112% | +$166K |
|
1492
TripAdvisor
TRIP
$1.05B
| $185K | ﹤0.01% |
2,780
+2,552
| +1,119% | +$169K |
|
|
NXTM
1493
DELISTED
NxStage Medical Inc.
NXTM
| $184K | ﹤0.01% |
+12,279
| New | +$206K |
|
1494
Zurn Elkay Water Solutions
ZWS
$7.61B
| $182K | ﹤0.01% |
18,696
-2,328
| -11% | -$19.8K |
|
|
UPL
1495
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $181K | ﹤0.01% |
363,296
-981
| -0.3% | -$1.16K |
|
1496
Merit Medical Systems
MMSI
$5.14B
| $179K | ﹤0.01% |
9,719
+1,038
| +12% | +$18K |
|
1497
VeriSign
VRSN
$27B
| $179K | ﹤0.01% |
2,018
-3,571
| -64% | -$292K |
|
1498
FIVE9
FIVN
$2.55B
| $175K | ﹤0.01% |
19,675
+18,587
| +1,708% | +$146K |
|
1499
Coherent
COHR
$56.8B
| $173K | ﹤0.01% |
7,981
+4,965
| +165% | +$98.6K |
|
1500
Virtu Financial
VIRT
$5.06B
| $173K | ﹤0.01% |
7,765
+103
| +1% | +$2.28K |
|
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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.