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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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$77.6B
| $38.5M | 0.12% |
1,383,543
+247,615
| +22% | +$5.99M |
|
152
Visa
V
$700B
| $38.2M | 0.12% |
499,834
+11,050
| +2% | +$803K |
|
153
Allstate
ALL
$70.5B
| $38.2M | 0.12% |
566,421
+184,919
| +48% | +$11.6M |
|
154
GE Aerospace
GE
$367B
| $37.9M | 0.12% |
248,571
+124,656
| +101% | +$17.6M |
|
155
Goodyear
GT
$2.09B
| $37.4M | 0.12% |
1,132,724
+135,035
| +14% | +$4.07M |
|
|
OPLN
156
Openlane
OPLN
$4.32B
| $37.3M | 0.12% |
2,582,819
-41,797
| -2% | -$554K |
|
157
Ford
F
$61.5B
| $36.9M | 0.11% |
2,735,629
+1,210,031
| +79% | +$15.2M |
|
158
Alaska Air
ALK
$5.17B
| $36.9M | 0.11% |
449,496
-39,158
| -8% | -$2.89M |
|
|
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.1M | 0.11% |
501,000
+158,300
| +46% | +$8.68M |
|
|
FTR
160
DELISTED
Frontier Communications Corp.
FTR
| $35.8M | 0.11% |
427,040
-356,481
| -45% | -$25.9M |
|
161
Invesco
IVZ
$12.4B
| $35.6M | 0.11% |
1,158,006
+70,831
| +7% | +$2.04M |
|
162
Live Nation Entertainment
LYV
$42.3B
| $35.4M | 0.11% |
1,585,566
-964,275
| -38% | -$21.1M |
|
163
Avery Dennison
AVY
$12.7B
| $35.1M | 0.11% |
487,303
-21,114
| -4% | -$1.37M |
|
164
Darden Restaurants
DRI
$24.2B
| $34.8M | 0.11% |
524,737
-7,185
| -1% | -$455K |
|
165
Caterpillar
CAT
$362B
| $34.3M | 0.11% |
447,981
+151,263
| +51% | +$10.1M |
|
166
Huntington Ingalls Industries
HII
$11.3B
| $34.2M | 0.11% |
249,975
+106,946
| +75% | +$13.9M |
|
|
ONCE
167
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $33.8M | 0.1% |
1,143,994
+200,984
| +21% | +$6.34M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $33.6M | 0.1% |
766,835
-585,455
| -43% | -$25.3M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $33.4M | 0.1% |
297,607
-30,218
| -9% | -$3.23M |
|
|
SNV
170
DELISTED
Synovus
SNV
| $33.3M | 0.1% |
1,152,705
+178,761
| +18% | +$5.12M |
|
171
Cardinal Health
CAH
$54.3B
| $33.3M | 0.1% |
406,050
-6,675
| -2% | -$543K |
|
172
Verisk Analytics
VRSK
$28.2B
| $33.1M | 0.1% |
414,133
+485
| +0.1% | +$35.4K |
|
|
SWH
173
DELISTED
Stanley Black & Decker, Inc.
SWH
| $33.1M | 0.1% |
293,105
| – | – |
|
174
Check Point Software Technologies
CHKP
$14.2B
| $32.9M | 0.1% |
376,398
+1,398
| +0.4% | +$112K |
|
|
AGN.PRA
175
DELISTED
Allergan plc
AGN.PRA
| $31.9M | 0.1% |
34,687
| – | – |
|
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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.