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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$32.2B
AUM Growth
+$620M
(+2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
0.55%
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 | 18.76% |
| 2 | Healthcare | 15.56% |
| 3 | Utilities | 10% |
| 4 | Communication Services | 9.35% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Financial Institutions
FISI
$812M
| $32K | ﹤0.01% |
1,096
-1,025
| -48% | -$28K |
|
1702
Petrobras Class A
PBR.A
$106B
| $31K | ﹤0.01% |
6,900
| – | – |
|
1703
RadNet
RDNT
$4.98B
| $31K | ﹤0.01% |
6,324
+118
| +2% | +$657 |
|
1704
LifeVantage
LFVN
$80.1M
| $30K | ﹤0.01% |
3,332
-147
| -4% | -$1.31K |
|
|
AMNB
1705
DELISTED
American National Bankshares Inc
AMNB
| $30K | ﹤0.01% |
1,198
+2
| +0.2% | +$49 |
|
1706
Vera Bradley
VRA
$98.7M
| $29K | ﹤0.01% |
1,447
+748
| +107% | +$12.2K |
|
1707
Bar Harbor Bankshares
BHB
$665M
| $28K | ﹤0.01% |
1,269
+12
| +1% | +$261 |
|
1708
Caesars Entertainment
CZR
$6.06B
| $28K | ﹤0.01% |
+2,408
| New | +$25K |
|
1709
Strategic Education
STRA
$1.98B
| $28K | ﹤0.01% |
576
-59
| -9% | -$2.91K |
|
|
HWCC
1710
DELISTED
Houston Wire & Cable Company
HWCC
| $28K | ﹤0.01% |
3,985
| – | – |
|
1711
MaxLinear
MXL
$5.19B
| $27K | ﹤0.01% |
1,436
+936
| +187% | +$14.8K |
|
|
RYZ
1712
Ryerson Holding Corp
RYZ
$1.49B
| $27K | ﹤0.01% |
+4,797
| New | +$18.7K |
|
1713
Brady Corp
BRC
$4.46B
| $26K | ﹤0.01% |
943
+941
| +47,050% | +$22.6K |
|
1714
Zumiez
ZUMZ
$330M
| $26K | ﹤0.01% |
1,300
-146,488
| -99% | -$2.75M |
|
|
BPFH
1715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26K | ﹤0.01% |
2,300
-486,715
| -100% | -$5.14M |
|
1716
Alpha and Omega Semiconductor
AOSL
$829M
| $25K | ﹤0.01% |
+2,133
| New | +$22.5K |
|
1717
Independent Bank Corp
IBCP
$796M
| $25K | ﹤0.01% |
1,749
+1,607
| +1,132% | +$23.4K |
|
1718
IES Holdings
IESC
$9.89B
| $25K | ﹤0.01% |
1,705
+1,596
| +1,464% | +$19.6K |
|
|
PQUE
1719
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $25K | ﹤0.01% |
41,498
| – | – |
|
1720
Arrow Financial
AROW
$662M
| $24K | ﹤0.01% |
1,155
-3,117
| -73% | -$65.1K |
|
1721
Century Aluminum
CENX
$4.22B
| $24K | ﹤0.01% |
3,446
-229,607
| -99% | -$1.27M |
|
|
ANAC
1722
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24K | ﹤0.01% |
442
-13,737
| -97% | -$1.01M |
|
1723
Groupon
GRPN
$1.03B
| $23K | ﹤0.01% |
282
-11
| -4% | -$760 |
|
1724
Halozyme
HALO
$9.88B
| $22K | ﹤0.01% |
2,294
-2,037
| -47% | -$19.2K |
|
|
MRO
1725
DELISTED
Marathon Oil Corporation
MRO
| $22K | ﹤0.01% |
1,995
-409,066
| -100% | -$3.82M |
|
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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.