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 | |
|---|---|---|---|---|---|---|
1526
Unum
UNM
$15.3B
| $146K | ﹤0.01% |
4,733
-491
| -9% | -$14.4K |
|
|
SDRL
1527
DELISTED
Seadrill Limited Common Stock
SDRL
| $146K | ﹤0.01% |
166
+14
| +9% | +$10.1K |
|
1528
Revvity
RVTY
$16.2B
| $145K | ﹤0.01% |
2,936
-297
| -9% | -$14.2K |
|
|
DCOM
1529
DELISTED
Dime Community Bancshares
DCOM
| $141K | ﹤0.01% |
8,006
+5,006
| +167% | +$84.7K |
|
1530
United Fire Group
UFCS
$1.41B
| $139K | ﹤0.01% |
3,167
+1,698
| +116% | +$66.9K |
|
1531
Citi Trends
CTRN
$495M
| $137K | ﹤0.01% |
7,696
-4,337
| -36% | -$81.1K |
|
1532
Oneok
OKE
$59.2B
| $137K | ﹤0.01% |
4,574
-2,465
| -35% | -$60.7K |
|
1533
Alcoa
AA
$12.5B
| $136K | ﹤0.01% |
5,906
-10,218
| -63% | -$208K |
|
1534
Bloomin' Brands
BLMN
$693M
| $136K | ﹤0.01% |
8,061
+3,967
| +97% | +$66.7K |
|
|
HES
1535
DELISTED
Hess
HES
| $134K | ﹤0.01% |
2,525
-10,980
| -81% | -$485K |
|
|
MSL
1536
DELISTED
Midsouth Bancorp, Inc.
MSL
| $132K | ﹤0.01% |
17,336
+464
| +3% | +$3.57K |
|
|
XRM
1537
DELISTED
Xerium Technologies Inc (new)
XRM
| $131K | ﹤0.01% |
+25,007
| New | +$203K |
|
1538
Sabre
SABR
$912M
| $130K | ﹤0.01% |
4,493
+4,297
| +2,192% | +$115K |
|
|
SALE
1539
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $129K | ﹤0.01% |
16,050
-8,507
| -35% | -$69.3K |
|
1540
First Bancorp
FBP
$4.25B
| $127K | ﹤0.01% |
43,611
+5,627
| +15% | +$15K |
|
1541
Morningstar
MORN
$7.57B
| $127K | ﹤0.01% |
+1,444
| New | +$115K |
|
|
MGLN
1542
DELISTED
Magellan Health Services, Inc.
MGLN
| $126K | ﹤0.01% |
1,853
-133,791
| -99% | -$8.05M |
|
|
CBI
1543
DELISTED
Chicago Bridge & Iron Nv
CBI
| $124K | ﹤0.01% |
3,400
-6,409
| -65% | -$229K |
|
|
BAS
1544
DELISTED
Basis Energy Services, Inc.
BAS
| $123K | ﹤0.01% |
78
+8
| +11% | +$10.4K |
|
1545
Globe Life
GL
$13.5B
| $122K | ﹤0.01% |
2,255
-43
| -2% | -$2.29K |
|
1546
Nordic American Tanker
NAT
$1.72B
| $122K | ﹤0.01% |
8,719
-3,547
| -29% | -$47.2K |
|
1547
AutoNation
AN
$6.59B
| $119K | ﹤0.01% |
2,544
-38,373
| -94% | -$1.86M |
|
1548
Innospec
IOSP
$2.32B
| $119K | ﹤0.01% |
2,745
-4,762
| -63% | -$220K |
|
1549
Ribbon Communications
RBBN
$295M
| $115K | ﹤0.01% |
15,241
-3,279
| -18% | -$21.9K |
|
|
SASR
1550
DELISTED
Sandy Spring Bancorp Inc
SASR
| $114K | ﹤0.01% |
4,096
-1,058
| -21% | -$28K |
|
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.