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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 | |
|---|---|---|---|---|---|---|
1601
PetMed Express
PETS
$34.9M
| $74K | ﹤0.01% |
+4,151
| New | +$71.1K |
|
|
FRAN
1602
DELISTED
Francesca's Holdings Corporation
FRAN
| $74K | ﹤0.01% |
+322
| New | +$69.5K |
|
1603
Apple Hospitality REIT
APLE
$3.64B
| $73K | ﹤0.01% |
3,700
+1,100
| +42% | +$21.1K |
|
1604
Haemonetics
HAE
$4.78B
| $73K | ﹤0.01% |
2,100
| – | – |
|
1605
Universal Display
OLED
$3.5B
| $73K | ﹤0.01% |
1,349
-10,050
| -88% | -$491K |
|
|
FMBI
1606
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $73K | ﹤0.01% |
4,071
+399
| +11% | +$6.86K |
|
1607
Caleres
CAL
$422M
| $72K | ﹤0.01% |
2,540
+132
| +5% | +$3.51K |
|
|
HI
1608
DELISTED
Hillenbrand
HI
| $71K | ﹤0.01% |
2,362
| – | – |
|
1609
CVB Financial
CVBF
$3.98B
| $70K | ﹤0.01% |
4,000
| – | – |
|
1610
Home BancShares
HOMB
$5.92B
| $70K | ﹤0.01% |
3,438
-162
| -5% | -$3.18K |
|
1611
Mueller Industries
MLI
$13.3B
| $70K | ﹤0.01% |
9,532
+352
| +4% | +$2.32K |
|
1612
Supernus Pharmaceuticals
SUPN
$2.41B
| $70K | ﹤0.01% |
4,602
+929
| +25% | +$12.1K |
|
|
CSOD
1613
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70K | ﹤0.01% |
2,138
-16,885
| -89% | -$509K |
|
|
HW
1614
DELISTED
Headwaters Inc
HW
| $69K | ﹤0.01% |
3,482
+82
| +2% | +$1.38K |
|
1615
LCI Industries
LCII
$2.12B
| $68K | ﹤0.01% |
1,059
-41
| -4% | -$2.41K |
|
1616
Univest Financial
UVSP
$1.17B
| $68K | ﹤0.01% |
3,497
-189
| -5% | -$3.66K |
|
|
UCFC
1617
DELISTED
United Community Financial Corp
UCFC
| $68K | ﹤0.01% |
11,509
+970
| +9% | +$5.62K |
|
|
SAFE
1618
Safehold
SAFE
$977M
| $67K | ﹤0.01% |
1,422
+374
| +36% | +$17.2K |
|
|
TIVO
1619
DELISTED
TIVO INC
TIVO
| $67K | ﹤0.01% |
7,012
-288
| -4% | -$2.32K |
|
|
ARR
1620
Armour Residential REIT
ARR
$2.09B
| $66K | ﹤0.01% |
609
-14
| -2% | -$1.39K |
|
1621
St. Joe Company
JOE
$3.67B
| $66K | ﹤0.01% |
3,822
+422
| +12% | +$6.67K |
|
1622
Northwest Bancshares
NWBI
$2.24B
| $66K | ﹤0.01% |
4,864
-339
| -7% | -$4.31K |
|
|
CYNO
1623
DELISTED
Cynosure, Inc. Class A
CYNO
| $66K | ﹤0.01% |
1,500
-102
| -6% | -$4K |
|
|
HTS
1624
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $66K | ﹤0.01% |
4,586
+209
| +5% | +$2.75K |
|
|
STL
1625
DELISTED
Sterling Bancorp
STL
| $66K | ﹤0.01% |
4,138
-211
| -5% | -$3.19K |
|
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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.