We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TYC
1501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $173K | ﹤0.01% |
4,488
+883
| +24% | +$31.5K |
|
1502
QCR Holdings
QCRH
$1.68B
| $172K | ﹤0.01% |
7,198
+1,636
| +29% | +$37.1K |
|
1503
Iron Mountain
IRM
$34.1B
| $171K | ﹤0.01% |
+5,039
| New | +$145K |
|
1504
Beazer Homes USA
BZH
$891M
| $170K | ﹤0.01% |
19,507
+19,336
| +11,308% | +$161K |
|
1505
Koppers
KOP
$894M
| $169K | ﹤0.01% |
7,512
+3,982
| +113% | +$71K |
|
|
DISCK
1506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $166K | ﹤0.01% |
6,137
-860
| -12% | -$22.3K |
|
1507
Under Armour
UAA
$2.2B
| $164K | ﹤0.01% |
3,856
-10
| -0.3% | -$395 |
|
|
ITC
1508
DELISTED
ITC HOLDINGS CORP
ITC
| $164K | ﹤0.01% |
+3,755
| New | +$153K |
|
1509
Pegasystems
PEGA
$6.15B
| $163K | ﹤0.01% |
12,880
| – | – |
|
1510
Extreme Networks
EXTR
$2.86B
| $161K | ﹤0.01% |
51,854
-2,671
| -5% | -$8.21K |
|
1511
Mercantile Bank Corp
MBWM
$1.06B
| $161K | ﹤0.01% |
7,183
+781
| +12% | +$17.6K |
|
1512
H&R Block
HRB
$5.62B
| $160K | ﹤0.01% |
6,071
-19,278
| -76% | -$605K |
|
|
SYKE
1513
DELISTED
SYKES Enterprises Inc
SYKE
| $160K | ﹤0.01% |
5,294
-5,600
| -51% | -$164K |
|
|
BKS
1514
DELISTED
Barnes & Noble
BKS
| $157K | ﹤0.01% |
12,714
-2,047
| -14% | -$20.1K |
|
1515
Banco Bradesco
BBD
$36.8B
| $154K | ﹤0.01% |
44,048
| – | – |
|
1516
Globus Medical
GMED
$10.2B
| $154K | ﹤0.01% |
6,488
+243
| +4% | +$5.94K |
|
1517
Baidu
BIDU
$30.5B
| $153K | ﹤0.01% |
800
| – | – |
|
1518
Helmerich & Payne
HP
$4.25B
| $153K | ﹤0.01% |
2,610
+92
| +4% | +$4.86K |
|
1519
Applied Industrial Technologies
AIT
$11.8B
| $152K | ﹤0.01% |
3,495
+1,081
| +45% | +$42.6K |
|
|
AMWD
1520
DELISTED
American Woodmark
AMWD
| $150K | ﹤0.01% |
2,016
-3,048
| -60% | -$206K |
|
|
GRMN
1521
Garmin
GRMN
$53.9B
| $149K | ﹤0.01% |
+3,719
| New | +$138K |
|
1522
Monolithic Power Systems
MPWR
$57.3B
| $149K | ﹤0.01% |
2,346
-73
| -3% | -$4.35K |
|
|
VAR
1523
DELISTED
Varian Medical Systems, Inc.
VAR
| $149K | ﹤0.01% |
2,127
-1,639
| -44% | -$111K |
|
1524
Itaú Unibanco
ITUB
$90.4B
| $148K | ﹤0.01% |
39,178
| – | – |
|
|
SRGA
1525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $148K | ﹤0.01% |
1,237
+7
| +0.6% | +$735 |
|
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.