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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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap Inc
GAP
$7.18B
| $17.2M | 0.05% |
808,308
-70,613
| -8% | -$1.5M |
|
302
Rithm Capital
RITM
$5.34B
| $17.2M | 0.05% |
1,239,234
+498,891
| +67% | +$6.41M |
|
303
Energizer
ENR
$1.4B
| $17.1M | 0.05% |
332,550
+2,501
| +0.8% | +$114K |
|
|
TRCO
304
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.9M | 0.05% |
430,850
+132,975
| +45% | +$5.15M |
|
|
WCC
305
WESCO International
WCC
$16.3B
| $16.9M | 0.05% |
327,757
+151,949
| +86% | +$8.55M |
|
|
TGNA
306
DELISTED
TEGNA Inc
TGNA
| $16.8M | 0.05% |
1,133,359
-1,762,505
| -61% | -$25.8M |
|
|
TVPT
307
DELISTED
Travelport Worldwide Limited
TVPT
| $16.8M | 0.05% |
1,303,671
-127,754
| -9% | -$1.72M |
|
308
Sun Life Financial
SLF
$44.8B
| $16.7M | 0.05% |
509,736
| – | – |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.05% |
79,582
-11,015
| -12% | -$2.19M |
|
|
AGN.PRA
310
DELISTED
Allergan plc
AGN.PRA
| $16.7M | 0.05% |
19,987
-14,700
| -42% | -$12.3M |
|
|
TLMR
311
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.6M | 0.05% |
867,390
-16,442
| -2% | -$317K |
|
|
B
312
DELISTED
Barnes Group Inc.
B
| $16.4M | 0.05% |
496,360
-9,188
| -2% | -$312K |
|
313
Check Point Software Technologies
CHKP
$14.1B
| $16.4M | 0.05% |
205,798
-170,600
| -45% | -$14.3M |
|
|
NFX
314
DELISTED
Newfield Exploration
NFX
| $16.3M | 0.05% |
368,952
-570,681
| -61% | -$21.9M |
|
315
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $16.2M | 0.05% |
12,500
| – | – |
|
316
TE Connectivity
TEL
$58.3B
| $16.1M | 0.05% |
282,205
+240,177
| +571% | +$14.5M |
|
|
ACH
317
Accendra Health
ACH
$85.4M
| $16.1M | 0.05% |
430,240
-15,603
| -3% | -$586K |
|
318
Emerson Electric
EMR
$82B
| $16.1M | 0.05% |
308,160
+68,047
| +28% | +$3.61M |
|
|
DPLO
319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16M | 0.05% |
456,300
-380,903
| -45% | -$12M |
|
320
Acadia Pharmaceuticals
ACAD
$4.61B
| $16M | 0.05% |
491,760
| – | – |
|
321
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $15.9M | 0.05% |
99,617
+65
| +0.1% | +$9.9K |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.05% |
704,710
-20,737
| -3% | -$483K |
|
323
Commercial Metals
CMC
$7.21B
| $15.8M | 0.05% |
932,780
+746,896
| +402% | +$12.8M |
|
324
Radian Group
RDN
$4.68B
| $15.6M | 0.05% |
1,497,232
+578,090
| +63% | +$6.8M |
|
|
THS
325
DELISTED
Treehouse Foods
THS
| $15.6M | 0.05% |
151,736
-23,998
| -14% | -$2.21M |
|
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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.