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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 | |
|---|---|---|---|---|---|---|
|
GWB
276
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.2M | 0.06% |
607,386
-204,361
| -25% | -$6.36M |
|
277
Hilltop Holdings
HTH
$2.23B
| $19.1M | 0.06% |
908,585
-20,100
| -2% | -$401K |
|
278
Qualcomm
QCOM
$201B
| $19M | 0.06% |
355,345
+85,311
| +32% | +$4.5M |
|
279
MacroGenics
MGNX
$257M
| $18.9M | 0.06% |
699,500
| – | – |
|
280
NextEra Energy
NEE
$169B
| $18.8M | 0.06% |
578,028
+522,712
| +945% | +$15.7M |
|
281
FNB Corp
FNB
$6.5B
| $18.6M | 0.05% |
1,480,332
-555,194
| -27% | -$7.19M |
|
|
DYN.PRA
282
DELISTED
Dynegy Inc.
DYN.PRA
| $18.6M | 0.05% |
299,651
| – | – |
|
283
CNO Financial Group
CNO
$5.16B
| $18.5M | 0.05% |
1,057,193
-75,955
| -7% | -$1.43M |
|
284
Cooper Companies
COO
$10.1B
| $18.4M | 0.05% |
428,524
+320,816
| +298% | +$12.8M |
|
285
WSFS Financial
WSFS
$4.12B
| $18.3M | 0.05% |
569,867
-99,887
| -15% | -$3.4M |
|
|
NEE.PRQ
286
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $18.3M | 0.05% |
282,251
| – | – |
|
287
Benchmark Electronics
BHE
$2.61B
| $18.2M | 0.05% |
862,241
+34,728
| +4% | +$726K |
|
288
Hain Celestial
HAIN
$56.7M
| $18.2M | 0.05% |
365,937
-90,439
| -20% | -$4.19M |
|
289
Eli Lilly
LLY
$1.01T
| $18M | 0.05% |
228,958
+193,330
| +543% | +$14.6M |
|
|
MDC
290
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.8M | 0.05% |
1,016,162
-10,166
| -1% | -$176K |
|
|
LNCE
291
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.8M | 0.05% |
525,053
+271,446
| +107% | +$8.59M |
|
292
Chubb
CB
$132B
| $17.8M | 0.05% |
135,825
+43,986
| +48% | +$5.42M |
|
|
ZGNX
293
DELISTED
Zogenix, Inc.
ZGNX
| $17.6M | 0.05% |
2,191,106
| – | – |
|
294
Nexstar Media Group
NXST
$5.2B
| $17.6M | 0.05% |
370,479
+322,470
| +672% | +$16.1M |
|
295
Reliance Steel & Aluminium
RS
$20B
| $17.4M | 0.05% |
225,837
-233,458
| -51% | -$17.1M |
|
296
MetLife
MET
$62.4B
| $17.4M | 0.05% |
488,798
+273,178
| +127% | +$10.7M |
|
297
Mueller Water Products
MWA
$3.56B
| $17.3M | 0.05% |
1,514,458
+166,494
| +12% | +$1.78M |
|
|
SUM
298
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 0.05% |
878,820
-71,707
| -8% | -$1.43M |
|
299
Phillips 66
PSX
$106B
| $17.2M | 0.05% |
216,368
+132,913
| +159% | +$10.9M |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $17.2M | 0.05% |
417,630
+39,442
| +10% | +$1.61M |
|
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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.