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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 | |
|---|---|---|---|---|---|---|
|
KG
326
Kestrel Group
KG
$47.7M
| $15.6M | 0.05% |
63,569
+2,939
| +5% | +$745K |
|
327
Sinclair Inc
SBGI
$1.02B
| $15.5M | 0.05% |
517,775
-69,494
| -12% | -$2.18M |
|
328
Integra LifeSciences
IART
$1.22B
| $15.4M | 0.05% |
386,630
+117,996
| +44% | +$4.25M |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.4M | 0.05% |
442,520
+112,555
| +34% | +$3.83M |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $15.4M | 0.04% |
126,390
-2,768
| -2% | -$324K |
|
331
NetApp
NTAP
$37.3B
| $15.4M | 0.04% |
625,509
-65,675
| -10% | -$1.62M |
|
332
Ciena
CIEN
$47.4B
| $15.4M | 0.04% |
819,399
-116,870
| -12% | -$2.12M |
|
|
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.3M | 0.04% |
142,783
-19,120
| -12% | -$1.87M |
|
334
Western Alliance Bancorporation
WAL
$8.62B
| $15.2M | 0.04% |
465,674
+1,492
| +0.3% | +$52.4K |
|
335
Abercrombie & Fitch
ANF
$5.74B
| $15.1M | 0.04% |
850,236
+639,901
| +304% | +$15.3M |
|
336
Capital One
COF
$127B
| $15.1M | 0.04% |
237,271
-105,826
| -31% | -$7.37M |
|
|
SNP
337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $15.1M | 0.04% |
+209,080
| New | +$14.3M |
|
|
SEE
338
DELISTED
Sealed Air
SEE
| $14.9M | 0.04% |
324,886
+55,148
| +20% | +$2.64M |
|
|
STRZA
339
DELISTED
Starz - Series A
STRZA
| $14.8M | 0.04% |
493,860
+44,505
| +10% | +$1.18M |
|
340
Lam Research
LRCX
$339B
| $14.7M | 0.04% |
1,753,290
+973,960
| +125% | +$7.82M |
|
|
AMSG
341
DELISTED
Amsurg Corp
AMSG
| $14.6M | 0.04% |
188,305
-210,239
| -53% | -$16.3M |
|
342
Adobe
ADBE
$102B
| $14.6M | 0.04% |
151,958
+5,482
| +4% | +$527K |
|
|
SGI
343
Somnigroup International
SGI
$13.8B
| $14.5M | 0.04% |
1,051,528
+70,940
| +7% | +$1.05M |
|
344
Simon Property Group
SPG
$66B
| $14.5M | 0.04% |
66,972
+56,970
| +570% | +$11.6M |
|
|
HMHC
345
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.5M | 0.04% |
924,983
-16,605
| -2% | -$302K |
|
346
Entergy
ETR
$49.2B
| $14.4M | 0.04% |
354,930
-672,690
| -65% | -$25.8M |
|
347
T. Rowe Price
TROW
$22.2B
| $14.4M | 0.04% |
197,835
-6,372
| -3% | -$474K |
|
348
Woodward
WWD
$18.9B
| $14.4M | 0.04% |
250,109
+4,410
| +2% | +$244K |
|
349
Public Service Enterprise Group
PEG
$35.1B
| $14.3M | 0.04% |
307,090
-270,447
| -47% | -$12.3M |
|
|
WBS
350
DELISTED
Webster Financial
WBS
| $14.3M | 0.04% |
421,068
+371,361
| +747% | +$13.5M |
|
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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.