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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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$32.3B
| $31.8M | 0.1% |
615,050
+51,350
| +9% | +$2.35M |
|
177
Reliance Steel & Aluminium
RS
$20.8B
| $31.8M | 0.1% |
459,295
+410,547
| +842% | +$24.8M |
|
178
Southwest Airlines
LUV
$22.2B
| $31.5M | 0.1% |
704,068
-80,368
| -10% | -$3.27M |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $31.2M | 0.1% |
939,633
-15,536
| -2% | -$438K |
|
180
Minerva Neurosciences
NERV
$196M
| $31.1M | 0.1% |
632,330
+303,951
| +93% | +$13M |
|
181
Danaher
DHR
$140B
| $31M | 0.1% |
486,828
-1,629
| -0.3% | -$97.1K |
|
182
PVH
PVH
$4.1B
| $30.8M | 0.1% |
310,483
+3,156
| +1% | +$248K |
|
183
Toll Brothers
TOL
$14.4B
| $30.7M | 0.1% |
1,041,585
+915,355
| +725% | +$25.6M |
|
|
DCUC
184
DELISTED
Dominion Energy, Inc.
DCUC
| $30.7M | 0.1% |
610,746
| – | – |
|
185
Citigroup
C
$217B
| $30.7M | 0.1% |
734,741
-97,601
| -12% | -$4.08M |
|
186
Campbell Soup
CPB
$6.74B
| $30.6M | 0.1% |
479,586
+187,923
| +64% | +$11M |
|
|
SVC
187
Service Properties Trust
SVC
$1.08B
| $30.3M | 0.09% |
228,252
-201,458
| -47% | -$24.5M |
|
188
NiSource
NI
$21.6B
| $30.3M | 0.09% |
1,284,920
+98,040
| +8% | +$2.1M |
|
|
EXCU
189
DELISTED
Exelon Corporation
EXCU
| $29.9M | 0.09% |
607,449
| – | – |
|
|
AMSG
190
DELISTED
Amsurg Corp
AMSG
| $29.7M | 0.09% |
398,544
+97,435
| +32% | +$6.86M |
|
191
Avnet
AVT
$7.06B
| $29.6M | 0.09% |
667,769
-274,844
| -29% | -$11.3M |
|
192
US Bancorp
USB
$98.9B
| $29.5M | 0.09% |
727,033
+468,056
| +181% | +$18.7M |
|
193
Sprouts Farmers Market
SFM
$7.45B
| $29.4M | 0.09% |
1,012,376
+38,776
| +4% | +$1M |
|
|
HBI
194
DELISTED
Hanesbrands
HBI
| $29.3M | 0.09% |
1,032,233
-1,601
| -0.2% | -$45.8K |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $29.2M | 0.09% |
747,300
+121,465
| +19% | +$4.72M |
|
196
Marathon Petroleum
MPC
$90.3B
| $28.6M | 0.09% |
769,044
-273,375
| -26% | -$10.4M |
|
197
Acadia Healthcare
ACHC
$2.55B
| $28.2M | 0.09% |
+512,600
| New | +$29.3M |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $28.2M | 0.09% |
677,873
-5,835
| -0.9% | -$221K |
|
199
Essential Utilities
WTRG
$11.5B
| $28.1M | 0.09% |
884,098
+36,315
| +4% | +$1.12M |
|
200
Ultragenyx Pharmaceutical
RARE
$2.49B
| $28M | 0.09% |
443,050
+43,250
| +11% | +$2.83M |
|
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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.