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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34.3B
AUM Growth
+$2.05B
(+6.4%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
2,299
New
203
Increased
839
Reduced
889
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$294M |
| 2 |
Merck
MRK
|
+$131M |
| 3 |
AbbVie
ABBV
|
+$116M |
| 4 |
Southern Company
SO
|
+$106M |
| 5 |
Verizon
VZ
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$288M |
| 2 |
Altria Group
MO
|
+$89.5M |
| 3 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
+$68.2M |
| 4 |
Incyte
INCY
|
+$55.3M |
| 5 |
CSC
Computer Sciences
CSC
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18% |
| 2 | Healthcare | 17.23% |
| 3 | Utilities | 10.47% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
226
DELISTED
Cypress Semiconductor
CY
| $24M | 0.07% |
2,276,145
+55,390
| +2% | +$528K |
|
|
ZAYO
227
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24M | 0.07% |
859,640
| – | – |
|
228
Allison Transmission
ALSN
$10.1B
| $24M | 0.07% |
850,020
+334,066
| +65% | +$9.27M |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.07% |
413,274
+266,832
| +182% | +$15.5M |
|
230
Amphastar Pharmaceuticals
AMPH
$1.01B
| $23.9M | 0.07% |
1,484,617
| – | – |
|
231
Avnet
AVT
$7.6B
| $23.9M | 0.07% |
589,431
-78,338
| -12% | -$3.27M |
|
|
N
232
DELISTED
Netsuite Inc
N
| $23.9M | 0.07% |
327,900
-328,200
| -50% | -$25.2M |
|
233
Alaska Air
ALK
$4.45B
| $23.8M | 0.07% |
407,895
-41,601
| -9% | -$2.87M |
|
234
Kite Realty
KRG
$5.16B
| $23.3M | 0.07% |
832,090
+298,655
| +56% | +$8.17M |
|
235
Repligen
RGEN
$9.86B
| $23.3M | 0.07% |
851,445
-14,561
| -2% | -$372K |
|
236
Curtiss-Wright
CW
$20.8B
| $23.2M | 0.07% |
275,698
+1,009
| +0.4% | +$81.2K |
|
237
DuPont de Nemours
DD
$17.3B
| $23M | 0.07% |
182,616
+125,327
| +219% | +$16.5M |
|
238
Invesco Senior Loan ETF
BKLN
$6.78B
| $23M | 0.07% |
1,000,000
+700,000
| +233% | +$16.1M |
|
|
MBFI
239
DELISTED
MB Financial Corp
MBFI
| $22.9M | 0.07% |
631,314
-11,820
| -2% | -$408K |
|
|
HR
240
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.7M | 0.07% |
647,647
-5,535
| -0.8% | -$176K |
|
241
Citigroup
C
$228B
| $22.6M | 0.07% |
534,266
-200,475
| -27% | -$8.86M |
|
242
Applied Materials
AMAT
$334B
| $22.6M | 0.07% |
943,832
+788,094
| +506% | +$17.4M |
|
|
DCUC
243
DELISTED
Dominion Energy, Inc.
DCUC
| $22.6M | 0.07% |
435,746
-175,000
| -29% | -$8.76M |
|
244
Lowe's Companies
LOW
$109B
| $22.6M | 0.07% |
285,144
+13,080
| +5% | +$1.01M |
|
|
MSGN
245
DELISTED
MSG Networks Inc.
MSGN
| $22.6M | 0.07% |
1,470,519
+51,562
| +4% | +$868K |
|
246
Walmart Inc
WMT
$858B
| $22.5M | 0.07% |
925,563
-46,344
| -5% | -$1.07M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $22.5M | 0.07% |
296,242
+19,465
| +7% | +$1.43M |
|
|
NVRO
248
DELISTED
NEVRO CORP.
NVRO
| $22.4M | 0.07% |
303,608
+34,708
| +13% | +$2.36M |
|
249
PVH
PVH
$3.3B
| $22.1M | 0.06% |
234,967
-75,516
| -24% | -$7.1M |
|
250
Southwest Airlines
LUV
$19.2B
| $22.1M | 0.06% |
563,865
-140,203
| -20% | -$6M |
|
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Federated Hermes's Q2 2016 Portfolio in Review
As of Q2 2016, Federated Hermes held 2,299 positions worth $34.3B, up 6.4% from $32.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Federated Hermes's Q2 2016 filing shows 203 new, 839 increased, 889 reduced and 210 closed positions. Its largest new stake was Ryder: 437,400 shares worth $26.7M. The largest sale was Kraft Heinz, an estimated $288M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Utilities.
- Federated Hermes's largest Q2 2016 buy was Ryder: 437,400 shares worth $26.7M.
- Federated Hermes added most to Crown Castle in Q2 2016, an estimated $294M increase.
- Federated Hermes's biggest Q2 2016 reduction was Kraft Heinz, cutting an estimated $288M.
- Federated Hermes fully exited TEXTURA CORPORATION COM in Q2 2016, selling an estimated $68.2M.
- Federated Hermes's ten largest holdings make up 26% of its $34.3B portfolio in Q2 2016.
- Federated Hermes opened 203 new positions and closed 210 in Q2 2016.
- Federated Hermes's portfolio value rose 6.4% quarter-over-quarter to $34.3B.
Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.