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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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$315B
| $943M | 2.93% |
9,606,623
+220,303
| +2% | +$20.2M |
|
2
Verizon
VZ
$201B
| $916M | 2.84% |
16,943,228
+593,245
| +4% | +$29.7M |
|
3
Altria Group
MO
$126B
| $902M | 2.8% |
14,389,662
+497,256
| +4% | +$30.1M |
|
4
AT&T
T
$168B
| $838M | 2.6% |
28,334,982
+3,230,887
| +13% | +$89.5M |
|
5
Procter & Gamble
PG
$338B
| $783M | 2.43% |
9,512,593
+814,252
| +9% | +$65.6M |
|
6
Kraft Heinz
KHC
$32.8B
| $752M | 2.33% |
9,570,988
+283,159
| +3% | +$21.2M |
|
|
7
Duke Energy
DUK
$101B
| $709M | 2.2% |
8,787,618
+1,225,152
| +16% | +$92.7M |
|
|
8
Merck
MRK
$323B
| $706M | 2.19% |
13,982,779
+3,301,634
| +31% | +$162M |
|
|
9
AbbVie
ABBV
$472B
| $651M | 2.02% |
11,404,149
+11,116,084
| +3,859% | +$620M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $639M | 1.98% |
12,696,111
-2,680,376
| -17% | -$132M |
|
|
11
McDonald's
MCD
$194B
| $627M | 1.95% |
4,990,691
-1,030,656
| -17% | -$123M |
|
12
Southern Company
SO
$110B
| $623M | 1.93% |
12,045,820
+394,933
| +3% | +$19.2M |
|
13
ExxonMobil
XOM
$659B
| $564M | 1.75% |
6,743,643
+1,121,719
| +20% | +$89.8M |
|
14
Chevron
CVX
$385B
| $512M | 1.59% |
5,365,734
+643,999
| +14% | +$56.3M |
|
|
PPL
15
PPL Corp
PPL
$27.5B
| $490M | 1.52% |
12,875,065
+1,125,621
| +10% | +$40M |
|
16
Kimberly-Clark
KMB
$37.5B
| $482M | 1.5% |
3,582,258
+227,728
| +7% | +$29.6M |
|
17
Johnson & Johnson
JNJ
$646B
| $373M | 1.16% |
3,448,145
+203,997
| +6% | +$21.1M |
|
|
18
Dominion Energy
D
$62.4B
| $365M | 1.13% |
4,864,504
+1,589,535
| +49% | +$112M |
|
19
General Mills
GIS
$20.4B
| $351M | 1.09% |
5,534,452
+454,520
| +9% | +$26.4M |
|
20
Ventas
VTR
$47.5B
| $322M | 1% |
5,110,528
+734,018
| +17% | +$41.3M |
|
21
Coca-Cola
KO
$390B
| $268M | 0.83% |
5,778,961
+215,079
| +4% | +$9.36M |
|
22
National Grid
NGG
$79.9B
| $259M | 0.8% |
3,757,077
+399,713
| +12% | +$26.7M |
|
|
23
Consolidated Edison
ED
$41.6B
| $243M | 0.75% |
3,169,933
+3,057,661
| +2,723% | +$217M |
|
24
American International
AIG
$42.9B
| $239M | 0.74% |
4,413,639
-1,952,459
| -31% | -$105M |
|
25
BCE
BCE
$20.6B
| $234M | 0.73% |
5,148,154
+727,833
| +16% | +$30.4M |
|
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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.