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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 | |
|---|---|---|---|---|---|---|
|
MRSH
451
Marsh
MRSH
$85.8B
| $8.36M | 0.02% |
122,081
+43,274
| +55% | +$2.78M |
|
|
AAAP
452
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $8.25M | 0.02% |
272,776
| – | – |
|
453
AstraZeneca
AZN
$251B
| $8.22M | 0.02% |
136,156
-58,554
| -30% | -$3.4M |
|
454
Exelon
EXC
$43.5B
| $8.2M | 0.02% |
316,259
-94,925
| -23% | -$2.35M |
|
455
JetBlue
JBLU
$1.61B
| $8M | 0.02% |
483,073
-55,648
| -10% | -$1.03M |
|
456
Wingstop
WING
$2.75B
| $7.9M | 0.02% |
290,000
-15,000
| -5% | -$390K |
|
457
Cummins
CMI
$74.1B
| $7.85M | 0.02% |
69,828
-33,957
| -33% | -$3.85M |
|
458
Sonida Senior Living
SNDA
$1.91B
| $7.78M | 0.02% |
29,358
+9,624
| +49% | +$2.71M |
|
459
Community Health Systems
CYH
$419M
| $7.77M | 0.02% |
644,847
-15,100
| -2% | -$221K |
|
|
ZOES
460
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.7M | 0.02% |
212,300
-17,200
| -7% | -$646K |
|
461
Bread Financial
BFH
$4.14B
| $7.66M | 0.02% |
48,972
+29,371
| +150% | +$4.89M |
|
462
Cadence Design Systems
CDNS
$75.4B
| $7.5M | 0.02% |
308,742
+23,632
| +8% | +$566K |
|
463
LivaNova
LIVN
$4.38B
| $7.47M | 0.02% |
148,763
+8,240
| +6% | +$416K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$49.6B
| $7.42M | 0.02% |
421,859
-3,025,040
| -88% | -$54.3M |
|
465
SCYNEXIS
SCYX
$43.7M
| $7.4M | 0.02% |
42,605
+27,188
| +176% | +$7.69M |
|
|
FPO
466
DELISTED
First Potomac Realty Trust
FPO
| $7.38M | 0.02% |
802,429
-195,373
| -20% | -$1.74M |
|
|
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
| $7.37M | 0.02% |
139,383
+17,442
| +14% | +$819K |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.35M | 0.02% |
132,100
-5,800
| -4% | -$279K |
|
469
Kornit Digital
KRNT
$657M
| $7.27M | 0.02% |
745,006
+95,006
| +15% | +$932K |
|
470
Sprott Physical Silver Trust
PSLV
$13.1B
| $7.25M | 0.02% |
+1,000,000
| New | +$6.44M |
|
471
AMC Global Media
AMCX
$503M
| $7.2M | 0.02% |
119,131
+14,702
| +14% | +$935K |
|
472
Alarm.com
ALRM
$2.71B
| $7.19M | 0.02% |
280,400
| – | – |
|
|
EA
473
DELISTED
Electronic Arts
EA
| $7.11M | 0.02% |
93,821
-117,742
| -56% | -$8.29M |
|
|
WMGI
474
DELISTED
Wright Medical Group Inc
WMGI
| $7.09M | 0.02% |
408,058
-7,402
| -2% | -$136K |
|
475
Trinity Industries
TRN
$2.24B
| $6.95M | 0.02% |
520,104
-376,089
| -42% | -$4.97M |
|
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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.