We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANTX
201
DELISTED
Anthem, Inc.
ANTX
| $27.8M | 0.09% |
595,429
| – | – |
|
202
Seres Therapeutics
MCRB
$45.9M
| $27.6M | 0.09% |
51,917
+17,168
| +49% | +$8.96M |
|
|
BBBY
203
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.6M | 0.09% |
555,213
+86,108
| +18% | +$4.03M |
|
204
Public Service Enterprise Group
PEG
$38.8B
| $27.2M | 0.08% |
577,537
-267,929
| -32% | -$11.4M |
|
205
United Therapeutics
UTHR
$26.1B
| $27.1M | 0.08% |
243,459
+51,852
| +27% | +$6.56M |
|
206
HCA Healthcare
HCA
$91.2B
| $27M | 0.08% |
345,643
-3,743
| -1% | -$261K |
|
207
Constellation Brands
STZ
$22.5B
| $27M | 0.08% |
178,458
+146,579
| +460% | +$21.2M |
|
|
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
| $26.8M | 0.08% |
462,961
-102,663
| -18% | -$5.29M |
|
209
Ameriprise Financial
AMP
$48.3B
| $26.7M | 0.08% |
284,407
-219,386
| -44% | -$19.7M |
|
210
FNB Corp
FNB
$6.83B
| $26.5M | 0.08% |
2,035,526
+2,030,126
| +37,595% | +$25.3M |
|
211
Sun Communities
SUI
$15.7B
| $26.1M | 0.08% |
365,055
+117,392
| +47% | +$7.92M |
|
212
Equifax
EFX
$22B
| $26M | 0.08% |
227,689
+222,241
| +4,079% | +$23.4M |
|
|
TSNU
213
DELISTED
Tyson Foods, Inc.
TSNU
| $25.9M | 0.08% |
348,144
| – | – |
|
|
EGOV
214
DELISTED
NIC Inc
EGOV
| $25.9M | 0.08% |
1,436,300
+51,960
| +4% | +$939K |
|
|
GAP
215
The Gap Inc
GAP
$7.34B
| $25.8M | 0.08% |
878,921
-257,527
| -23% | -$6.77M |
|
216
Ambev
ABEV
$47.9B
| $25.8M | 0.08% |
4,985,930
-871,699
| -15% | -$4.01M |
|
217
Travel + Leisure Co
TNL
$4.8B
| $25.5M | 0.08% |
738,904
-58,458
| -7% | -$1.85M |
|
|
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.1M | 0.08% |
522,600
| – | – |
|
219
Olin
OLN
$2.53B
| $25.1M | 0.08% |
1,442,632
+718,437
| +99% | +$11.1M |
|
|
FL
220
DELISTED
Foot Locker
FL
| $24.7M | 0.08% |
383,036
-92,903
| -20% | -$6.03M |
|
221
Conagra Brands
CAG
$7.4B
| $24.7M | 0.08% |
711,312
+552,874
| +349% | +$17.9M |
|
222
Nektar Therapeutics
NKTR
$2.38B
| $24.7M | 0.08% |
119,671
-138,924
| -54% | -$26.7M |
|
|
MSGN
223
DELISTED
MSG Networks Inc.
MSGN
| $24.5M | 0.08% |
1,418,957
+187,885
| +15% | +$3.28M |
|
224
eBay
EBAY
$51.7B
| $24.4M | 0.08% |
1,021,459
-41,737
| -4% | -$1.02M |
|
|
BIG
225
DELISTED
Big Lots, Inc.
BIG
| $24.3M | 0.08% |
536,490
-5,391
| -1% | -$216K |
|
Similar funds
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.