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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 | |
|---|---|---|---|---|---|---|
|
ARRS
426
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10M | 0.03% |
478,664
+377,442
| +373% | +$8.56M |
|
|
FIT
427
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10M | 0.03% |
820,400
-59,812
| -7% | -$885K |
|
428
ScottsMiracle-Gro
SMG
$3.27B
| $9.96M | 0.03% |
142,505
+117,410
| +468% | +$8.16M |
|
429
Werner Enterprises
WERN
$2.25B
| $9.92M | 0.03% |
431,757
+179,578
| +71% | +$4.48M |
|
|
BLOX
430
DELISTED
Infoblox Inc
BLOX
| $9.88M | 0.03% |
526,731
-229,136
| -30% | -$3.97M |
|
431
NVIDIA
NVDA
$5.12T
| $9.88M | 0.03% |
8,402,440
+5,916,640
| +238% | +$6.1M |
|
432
RTX Corp
RTX
$263B
| $9.63M | 0.03% |
149,190
+49,976
| +50% | +$3.2M |
|
433
ManpowerGroup
MAN
$2.72B
| $9.5M | 0.03% |
147,589
+107,696
| +270% | +$8.35M |
|
434
Dillards
DDS
$10B
| $9.37M | 0.03% |
154,691
-21,126
| -12% | -$1.38M |
|
|
SEMG
435
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.33M | 0.03% |
286,614
+286,440
| +164,621% | +$8.32M |
|
436
International Paper
IP
$18B
| $9.2M | 0.03% |
229,090
-82,368
| -26% | -$3.27M |
|
437
Cabot Corp
CBT
$4.09B
| $9.09M | 0.03% |
199,125
+1,908
| +1% | +$88.9K |
|
|
FFIC
438
DELISTED
Flushing Financial
FFIC
| $8.96M | 0.03% |
450,450
-178,414
| -28% | -$3.64M |
|
|
SAGE
439
DELISTED
Sage Therapeutics
SAGE
| $8.89M | 0.03% |
295,000
+50,000
| +20% | +$1.67M |
|
|
HOLX
440
DELISTED
Hologic
HOLX
| $8.85M | 0.03% |
255,666
-10,265
| -4% | -$355K |
|
|
VGR
441
DELISTED
Vector Group Ltd.
VGR
| $8.75M | 0.03% |
669,221
-13,049
| -2% | -$164K |
|
442
NCR Voyix
VYX
$1.04B
| $8.74M | 0.03% |
512,819
+12,269
| +2% | +$222K |
|
443
Keurig Dr Pepper
KDP
$42.9B
| $8.61M | 0.03% |
89,057
-121,626
| -58% | -$11.2M |
|
444
Mondelez International
MDLZ
$79.3B
| $8.56M | 0.03% |
188,010
+85,838
| +84% | +$3.74M |
|
445
Golar LNG
GLNG
$5.14B
| $8.48M | 0.02% |
+547,305
| New | +$9.74M |
|
|
AHL
446
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.44M | 0.02% |
182,083
-130,309
| -42% | -$6.08M |
|
|
MDCO
447
DELISTED
Medicines Co
MDCO
| $8.44M | 0.02% |
251,047
-4,725
| -2% | -$167K |
|
|
TCF
448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.42M | 0.02% |
225,667
+10,432
| +5% | +$395K |
|
|
WCIC
449
DELISTED
WCI Communities, Inc.
WCIC
| $8.38M | 0.02% |
495,760
-9,575
| -2% | -$164K |
|
|
SIGM
450
DELISTED
Sigma Designs Inc
SIGM
| $8.36M | 0.02% |
1,300,138
-1,256
| -0.1% | -$8.35K |
|
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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.