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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 | |
|---|---|---|---|---|---|---|
1576
Republic Bancorp
RBCAA
$1.88B
| $92K | ﹤0.01% |
3,547
+2,327
| +191% | +$58.9K |
|
1577
Texas Capital Bancshares
TCBI
$4.22B
| $91K | ﹤0.01% |
+2,378
| New | +$88K |
|
1578
Darling Ingredients
DAR
$10.4B
| $88K | ﹤0.01% |
6,665
+4,881
| +274% | +$49.2K |
|
|
SPNS
1579
DELISTED
Sapiens International
SPNS
| $88K | ﹤0.01% |
7,305
-6,039
| -45% | -$64.5K |
|
1580
Burlington
BURL
$14.7B
| $86K | ﹤0.01% |
1,523
-11,470
| -88% | -$599K |
|
1581
Zions Bancorporation
ZION
$9.79B
| $86K | ﹤0.01% |
3,572
-2,941
| -45% | -$67.6K |
|
|
LMNX
1582
DELISTED
Luminex Corp
LMNX
| $84K | ﹤0.01% |
4,313
| – | – |
|
|
HMSY
1583
DELISTED
HMS Holdings Corp.
HMSY
| $84K | ﹤0.01% |
5,841
-6,987
| -54% | -$86.7K |
|
|
FNSR
1584
DELISTED
Finisar Corp
FNSR
| $81K | ﹤0.01% |
4,430
-1,587
| -26% | -$22.8K |
|
|
CSGS
1585
DELISTED
CSG Systems International
CSGS
| $80K | ﹤0.01% |
1,777
-50,495
| -97% | -$1.9M |
|
1586
MBIA
MBI
$229M
| $80K | ﹤0.01% |
9,063
-3,494
| -28% | -$25.4K |
|
|
MRC
1587
DELISTED
MRC Global
MRC
| $80K | ﹤0.01% |
6,040
+366
| +6% | +$4.21K |
|
|
COL
1588
DELISTED
Rockwell Collins
COL
| $80K | ﹤0.01% |
871
-2,718
| -76% | -$236K |
|
1589
TriNet
TNET
$3.16B
| $79K | ﹤0.01% |
+5,531
| New | +$78.5K |
|
1590
ANI Pharmaceuticals
ANIP
$1.67B
| $78K | ﹤0.01% |
+2,308
| New | +$78.3K |
|
1591
Green Dot
GDOT
$751M
| $78K | ﹤0.01% |
+3,392
| New | +$65.9K |
|
1592
La-Z-Boy
LZB
$1.22B
| $78K | ﹤0.01% |
2,912
-320,056
| -99% | -$7.49M |
|
1593
Paycom
PAYC
$10.2B
| $78K | ﹤0.01% |
+2,188
| New | +$68.3K |
|
1594
OceanFirst Financial
OCFC
$1.8B
| $77K | ﹤0.01% |
4,330
+501
| +13% | +$8.79K |
|
|
VASC
1595
DELISTED
Vascular Solutions Inc
VASC
| $77K | ﹤0.01% |
2,381
+2,334
| +4,966% | +$67.3K |
|
1596
Sierra Bancorp
BSRR
$530M
| $76K | ﹤0.01% |
4,178
+1,443
| +53% | +$25.8K |
|
1597
MasTec
MTZ
$18.4B
| $75K | ﹤0.01% |
3,702
-145
| -4% | -$2.37K |
|
|
SONC
1598
DELISTED
Sonic Corp
SONC
| $75K | ﹤0.01% |
2,111
-300
| -12% | -$8.96K |
|
1599
Amkor Technology
AMKR
$11.6B
| $74K | ﹤0.01% |
12,511
-25,842
| -67% | -$140K |
|
|
KW
1600
DELISTED
Kennedy-Wilson Holdings
KW
| $74K | ﹤0.01% |
3,395
+401
| +13% | +$7.94K |
|
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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.