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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 | |
|---|---|---|---|---|---|---|
401
Teradata
TDC
$2.73B
| $11.2M | 0.03% |
446,122
-57
| -0% | -$1.51K |
|
402
First Industrial Realty Trust
FR
$8.14B
| $11.2M | 0.03% |
401,897
-364,440
| -48% | -$8.93M |
|
403
Vertex Pharmaceuticals
VRTX
$130B
| $11.2M | 0.03% |
129,885
-78,121
| -38% | -$6.75M |
|
404
LXP Industrial Trust
LXP
$3.59B
| $11.1M | 0.03% |
220,532
+16,269
| +8% | +$751K |
|
405
Ingredion
INGR
$6.25B
| $11M | 0.03% |
85,157
-29,792
| -26% | -$3.47M |
|
|
FLG.PRU
406
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $10.9M | 0.03% |
216,747
| – | – |
|
407
Coherent
COHR
$53.1B
| $10.9M | 0.03% |
580,816
+572,835
| +7,177% | +$11.7M |
|
408
American Financial Group
AFG
$11.9B
| $10.9M | 0.03% |
147,098
-11,260
| -7% | -$798K |
|
409
MKS Inc
MKSI
$15.7B
| $10.8M | 0.03% |
251,670
-4,515
| -2% | -$175K |
|
410
TD Synnex
SNX
$21B
| $10.8M | 0.03% |
228,502
-2,502
| -1% | -$110K |
|
411
Caesarstone
CSTE
$104M
| $10.8M | 0.03% |
311,412
-265,501
| -46% | -$9.83M |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.03% |
129,824
+100,656
| +345% | +$8.12M |
|
413
EPR Properties
EPR
$4.5B
| $10.8M | 0.03% |
133,350
-468,179
| -78% | -$32.9M |
|
|
EMC
414
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.03% |
391,843
-323,629
| -45% | -$8.74M |
|
|
SFR
415
DELISTED
Starwood Waypoint Homes
SFR
| $10.6M | 0.03% |
348,617
-101,590
| -23% | -$2.7M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $10.6M | 0.03% |
278,376
+74,463
| +37% | +$3.31M |
|
417
United Airlines
UAL
$34.7B
| $10.6M | 0.03% |
257,907
-147,333
| -36% | -$6.97M |
|
418
Sempra
SRE
$53.1B
| $10.5M | 0.03% |
184,642
+168,330
| +1,032% | +$8.92M |
|
|
FBC
419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.5M | 0.03% |
430,665
+187,093
| +77% | +$4.33M |
|
420
Sun Communities
SUI
$14.3B
| $10.5M | 0.03% |
137,009
-228,046
| -62% | -$16.1M |
|
421
British American Tobacco
BTI
$122B
| $10.3M | 0.03% |
159,372
+12,222
| +8% | +$740K |
|
422
Advanced Drainage Systems
WMS
$9.59B
| $10.3M | 0.03% |
376,000
+88,000
| +31% | +$2.14M |
|
423
BGC Group
BGC
$5.77B
| $10.2M | 0.03% |
1,826,570
-33,386
| -2% | -$194K |
|
424
Charles River Laboratories
CRL
$13B
| $10.2M | 0.03% |
123,985
-3,146
| -2% | -$259K |
|
|
CLNY
425
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.03% |
659,690
+339,263
| +106% | +$5.9M |
|
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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.