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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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$16.6B
| $21.8M | 0.06% |
391,679
+382,613
| +4,220% | +$20.8M |
|
252
Spire
SR
$4.74B
| $21.8M | 0.06% |
307,545
+14,559
| +5% | +$957K |
|
|
SPR
253
DELISTED
Spirit AeroSystems
SPR
| $21.8M | 0.06% |
506,027
+105,966
| +26% | +$4.88M |
|
254
First American
FAF
$7.44B
| $21.8M | 0.06% |
540,838
-88,990
| -14% | -$3.32M |
|
255
Ultragenyx Pharmaceutical
RARE
$1.29B
| $21.7M | 0.06% |
443,050
| – | – |
|
|
FL
256
DELISTED
Foot Locker
FL
| $21.3M | 0.06% |
388,958
+5,922
| +2% | +$343K |
|
257
Western Union
WU
$2.14B
| $21.1M | 0.06% |
1,097,884
-14,314
| -1% | -$278K |
|
|
JOY
258
DELISTED
Joy Global Inc
JOY
| $21M | 0.06% |
995,573
+130,702
| +15% | +$2.47M |
|
259
Canadian Natural Resources
CNQ
$106B
| $21M | 0.06% |
1,388,815
+783,769
| +130% | +$11.1M |
|
260
US Bancorp
USB
$96.9B
| $20.9M | 0.06% |
518,425
-208,608
| -29% | -$8.68M |
|
261
NiSource
NI
$19.5B
| $20.8M | 0.06% |
785,177
-499,743
| -39% | -$12M |
|
262
Tyson Foods
TSN
$18.5B
| $20.4M | 0.06% |
305,199
+173,925
| +132% | +$11.3M |
|
263
Motorola Solutions
MSI
$77.6B
| $20.4M | 0.06% |
308,941
+44,416
| +17% | +$3.16M |
|
264
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.1M | 0.06% |
138,624
-29,272
| -17% | -$4.18M |
|
265
Radware
RDWR
$1.25B
| $20.1M | 0.06% |
1,781,650
| – | – |
|
266
FirstEnergy
FE
$26.2B
| $19.8M | 0.06% |
568,239
-95,642
| -14% | -$3.24M |
|
267
Enovis
ENOV
$1.03B
| $19.8M | 0.06% |
435,346
+117,538
| +37% | +$5.74M |
|
268
Penumbra
PEN
$12.5B
| $19.8M | 0.06% |
333,200
| – | – |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $19.8M | 0.06% |
662,584
+191,228
| +41% | +$5.4M |
|
270
Unifirst Corp
UNF
$4.83B
| $19.7M | 0.06% |
169,903
+15,265
| +10% | +$1.71M |
|
|
ARGO
271
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.06% |
433,955
+16,136
| +4% | +$728K |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.06% |
731,833
-328,119
| -31% | -$7.71M |
|
273
Everest Group
EG
$14.6B
| $19.5M | 0.06% |
106,718
+274
| +0.3% | +$50.4K |
|
274
Worthington Enterprises
WOR
$2.66B
| $19.4M | 0.06% |
742,917
+326,047
| +78% | +$7.53M |
|
|
AMT.PRB
275
DELISTED
American Tower Corporation
AMT.PRB
| $19.3M | 0.06% |
+171,600
| New | +$18.1M |
|
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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.