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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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$7.23B
| $12.5M | 0.04% |
254,246
+178,326
| +235% | +$9.27M |
|
377
Cincinnati Financial
CINF
$26.3B
| $12.5M | 0.04% |
166,846
-804
| -0.5% | -$54.5K |
|
378
Core Laboratories
CLB
$563M
| $12.4M | 0.04% |
+100,052
| New | +$12.1M |
|
|
ECOM
379
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $12.3M | 0.04% |
850,579
-400,202
| -32% | -$5.14M |
|
380
Ambev
ABEV
$46.6B
| $12.3M | 0.04% |
2,081,968
-2,903,962
| -58% | -$15.6M |
|
|
CELG
381
DELISTED
Celgene Corp
CELG
| $12.2M | 0.04% |
123,425
+3,478
| +3% | +$360K |
|
382
Pitney Bowes
PBI
$2.37B
| $12.1M | 0.04% |
681,637
-2,374
| -0.3% | -$45.7K |
|
383
Tenaris
TS
$28.6B
| $12.1M | 0.04% |
+419,986
| New | +$11.2M |
|
384
Zurn Elkay Water Solutions
ZWS
$7.66B
| $12.1M | 0.04% |
1,278,125
+1,259,429
| +6,736% | +$12.7M |
|
385
Deluxe
DLX
$1.08B
| $12.1M | 0.04% |
181,607
-66,483
| -27% | -$4.22M |
|
|
ARAV
386
DELISTED
Aravive, Inc. Common Stock
ARAV
| $12M | 0.03% |
180,358
| – | – |
|
387
Evertec
EVTC
$1.69B
| $11.9M | 0.03% |
766,177
+191,817
| +33% | +$2.77M |
|
388
Northrop Grumman
NOC
$75.5B
| $11.9M | 0.03% |
53,421
-8,363
| -14% | -$1.76M |
|
|
TEN
389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.03% |
253,912
-25,260
| -9% | -$1.29M |
|
|
VR
390
DELISTED
Validus Hold Ltd
VR
| $11.8M | 0.03% |
242,369
-4,437
| -2% | -$208K |
|
391
DTE Energy
DTE
$27.1B
| $11.7M | 0.03% |
139,191
+135,993
| +4,252% | +$10.5M |
|
|
GNC
392
DELISTED
GNC Holdings, Inc.
GNC
| $11.7M | 0.03% |
482,642
+35,820
| +8% | +$990K |
|
393
D.R. Horton
DHI
$39.2B
| $11.7M | 0.03% |
372,032
+10,945
| +3% | +$334K |
|
394
Celanese
CE
$5.18B
| $11.7M | 0.03% |
178,277
+150,688
| +546% | +$10.5M |
|
395
Apogee Enterprises
APOG
$781M
| $11.6M | 0.03% |
+250,370
| New | +$10.9M |
|
396
Delta Air Lines
DAL
$51.9B
| $11.6M | 0.03% |
318,380
-24,192
| -7% | -$1.03M |
|
397
Dycom Industries
DY
$8.52B
| $11.6M | 0.03% |
128,965
+4,448
| +4% | +$336K |
|
398
ePlus
PLUS
$2.41B
| $11.6M | 0.03% |
565,976
+26,900
| +5% | +$559K |
|
|
MGP
399
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.5M | 0.03% |
+432,400
| New | +$10.3M |
|
400
Sprott Physical Gold
PHYS
$15.4B
| $11.2M | 0.03% |
1,021,000
+849,603
| +496% | +$8.89M |
|
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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.