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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1551
DELISTED
Lakeland Bancorp Inc
LBAI
| $114K | ﹤0.01% |
11,224
+9,099
| +428% | +$95.4K |
|
|
SNI
1552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $114K | ﹤0.01% |
1,744
-5,411
| -76% | -$322K |
|
1553
Infosys
INFY
$45.3B
| $113K | ﹤0.01% |
11,900
-19,000
| -61% | -$166K |
|
|
QGENF
1554
DELISTED
QIAGEN NV
QGENF
| $112K | ﹤0.01% |
5,009
-20,751
| -81% | -$464K |
|
1555
Hope Bancorp
HOPE
$1.8B
| $111K | ﹤0.01% |
7,279
| – | – |
|
1556
SunCoke Energy
SXC
$816M
| $110K | ﹤0.01% |
16,880
| – | – |
|
1557
Expedia Group
EXPE
$34.8B
| $108K | ﹤0.01% |
1,000
-31,628
| -97% | -$3.37M |
|
1558
Tetra Tech
TTEK
$9.42B
| $106K | ﹤0.01% |
17,695
+4,760
| +37% | +$25.3K |
|
|
ATYR
1559
aTyr Pharma
ATYR
$37.5M
| $106K | ﹤0.01% |
1,914
-9,607
| -83% | -$730K |
|
1560
Booz Allen Hamilton
BAH
$9.5B
| $104K | ﹤0.01% |
3,437
-2,847
| -45% | -$81.2K |
|
1561
Omnicell
OMCL
$1.49B
| $104K | ﹤0.01% |
3,749
+2,839
| +312% | +$78K |
|
|
OSIR
1562
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $103K | ﹤0.01% |
+18,038
| New | +$126K |
|
1563
News Corp Class A
NWSA
$16.3B
| $102K | ﹤0.01% |
7,956
-4,416
| -36% | -$52.3K |
|
|
HGG
1564
DELISTED
hhgregg Inc.
HGG
| $102K | ﹤0.01% |
48,560
+5,696
| +13% | +$11.7K |
|
1565
Central Pacific Financial
CPF
$972M
| $100K | ﹤0.01% |
4,601
-29
| -0.6% | -$591 |
|
1566
ICICI Bank
IBN
$102B
| $100K | ﹤0.01% |
15,400
-12,650
| -45% | -$74.1K |
|
1567
CNB Financial Corp
CCNE
$1.02B
| $98K | ﹤0.01% |
5,558
+2,265
| +69% | +$39.8K |
|
1568
Jefferies Financial Group
JEF
$11.4B
| $97K | ﹤0.01% |
6,675
-6,967
| -51% | -$98K |
|
1569
Range Resources
RRC
$9.31B
| $97K | ﹤0.01% |
3,010
-922
| -23% | -$25.6K |
|
|
FNHC
1570
DELISTED
FedNat Holding Company Common Stock
FNHC
| $97K | ﹤0.01% |
4,912
+324
| +7% | +$7.54K |
|
1571
SK Telecom
SKM
$13.7B
| $95K | ﹤0.01% |
2,853
| – | – |
|
1572
American Public Education
APEI
$811M
| $94K | ﹤0.01% |
4,543
+407
| +10% | +$7.15K |
|
1573
iShares Select Dividend ETF
DVY
$23.3B
| $94K | ﹤0.01% |
1,152
-450,866
| -100% | -$34.4M |
|
|
ISBC
1574
DELISTED
Investors Bancorp, Inc.
ISBC
| $94K | ﹤0.01% |
8,008
-1,591,269
| -99% | -$18.3M |
|
1575
Cohu
COHU
$2.41B
| $93K | ﹤0.01% |
7,846
+457
| +6% | +$5.32K |
|
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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.