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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 |
The Kraft Heinz Company
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 | |
|---|---|---|---|---|---|---|
351
Invesco Mortgage Capital
IVR
$703M
| $14.3M | 0.04% |
104,264
+21,406
| +26% | +$2.88M |
|
|
MDR
352
DELISTED
McDermott International
MDR
| $14.3M | 0.04% |
961,867
+246,736
| +35% | +$3.33M |
|
|
LHO
353
DELISTED
LaSalle Hotel Properties
LHO
| $14.1M | 0.04% |
597,238
+139,325
| +30% | +$3.29M |
|
354
Diageo
DEO
$48.3B
| $14.1M | 0.04% |
124,516
+8,921
| +8% | +$965K |
|
355
Agilent Technologies
A
$42.4B
| $14M | 0.04% |
315,636
+306,355
| +3,301% | +$13.2M |
|
356
Oracle
ORCL
$424B
| $14M | 0.04% |
341,994
+12,417
| +4% | +$496K |
|
|
TECD
357
DELISTED
Tech Data Corp
TECD
| $13.9M | 0.04% |
193,899
-1,601
| -0.8% | -$116K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 0.04% |
263,829
-104,910
| -28% | -$5.06M |
|
359
Brixmor Property Group
BRX
$8.7B
| $13.7M | 0.04% |
519,596
+13,396
| +3% | +$343K |
|
360
Lamar Advertising Co
LAMR
$15B
| $13.7M | 0.04% |
206,642
+58,638
| +40% | +$3.7M |
|
361
Alphabet (Google) Class C
GOOG
$4.18T
| $13.7M | 0.04% |
394,820
-6,540
| -2% | -$235K |
|
362
SLB Ltd
SLB
$80.4B
| $13.7M | 0.04% |
172,662
+11,737
| +7% | +$900K |
|
|
AES.PRC.CL
363
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $13.6M | 0.04% |
261,689
| – | – |
|
364
Enerpac Tool Group
EPAC
$1.77B
| $13.5M | 0.04% |
597,214
-15,961
| -3% | -$410K |
|
365
GE Aerospace
GE
$319B
| $13.3M | 0.04% |
88,088
-160,483
| -65% | -$23.4M |
|
366
Norfolk Southern
NSC
$71.9B
| $13.3M | 0.04% |
155,835
+142,449
| +1,064% | +$12.1M |
|
367
Republic Services
RSG
$68.3B
| $13.3M | 0.04% |
258,338
-67,239
| -21% | -$3.23M |
|
|
VMRK
368
Vivmark Residential
VMRK
$50.8B
| $13.2M | 0.04% |
191,241
+181,210
| +1,806% | +$12.5M |
|
|
WPX
369
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.04% |
1,410,583
+282,088
| +25% | +$2.55M |
|
|
MYCC
370
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.1M | 0.04% |
1,009,572
-661,928
| -40% | -$8.42M |
|
371
H&R Block
HRB
$5.65B
| $13.1M | 0.04% |
568,704
+562,633
| +9,268% | +$12.5M |
|
372
Wintrust Financial
WTFC
$10.2B
| $13M | 0.04% |
255,420
+254,507
| +27,876% | +$12.7M |
|
373
iShares Biotechnology ETF
IBB
$10.3B
| $12.8M | 0.04% |
+149,700
| New | +$13.4M |
|
374
Kohl's
KSS
$1.85B
| $12.8M | 0.04% |
337,208
-182,404
| -35% | -$7.25M |
|
375
Quest Diagnostics
DGX
$27.3B
| $12.7M | 0.04% |
156,459
-78,362
| -33% | -$5.97M |
|
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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 The Kraft Heinz Company, 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 The Kraft Heinz Company, 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.