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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.3B
AUM Growth
+$2.05B
Cap. Flow
+$554M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.7%
Holding
2,299
New
203
Increased
839
Reduced
889
Closed
210

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$294M
2
MRK icon
Merck
MRK
+$131M
3
ABBV icon
AbbVie
ABBV
+$116M
4
SO icon
Southern Company
SO
+$106M
5
VZ icon
Verizon
VZ
+$103M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$288M
2
MO icon
Altria Group
MO
+$89.5M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$68.2M
4
INCY icon
Incyte
INCY
+$55.3M
5
CSC
Computer Sciences
CSC
+$54.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.99%
2 Healthcare 16.55%
3 Utilities 10.45%
4 Communication Services 9.76%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$72.1B
$253M 0.74%
3,614,833
+253,235
+8% +$16.6M
BCE icon
27
BCE
BCE
$20.6B
$237M 0.69%
5,005,067
-143,087
-3% -$6.63M
PEP icon
28
PepsiCo
PEP
$198B
$231M 0.67%
2,180,861
+208,621
+11% +$21.5M
VOD icon
29
Vodafone
VOD
$37.2B
$207M 0.6%
6,696,219
+1,412,364
+27% +$45.8M
DXCM icon
30
DexCom
DXCM
$29B
$206M 0.6%
10,397,860
-1,278,820
-11% -$21.8M
DLR icon
31
Digital Realty Trust
DLR
$69.3B
$200M 0.58%
1,836,011
-563,599
-23% -$53.5M
AIG icon
32
American International
AIG
$42.9B
$188M 0.55%
3,549,977
-863,662
-20% -$47.7M
BP icon
33
BP
BP
$112B
$185M 0.54%
6,206,035
+1,332,540
+27% +$35.9M
UL icon
34
Unilever
UL
$143B
$184M 0.54%
3,406,363
+450,639
+15% +$23.1M
BLK icon
35
Blackrock
BLK
$170B
$178M 0.52%
520,853
+72,495
+16% +$25.5M
SHW icon
36
Sherwin-Williams
SHW
$83.8B
$178M 0.52%
1,815,009
-176,610
-9% -$17.2M
JPM icon
37
JPMorgan Chase
JPM
$930B
$172M 0.5%
2,765,454
-186,158
-6% -$11.6M
AMZN icon
38
Amazon
AMZN
$2.45T
$162M 0.47%
4,529,860
-365,480
-7% -$12.4M
SNY icon
39
Sanofi
SNY
$109B
$162M 0.47%
3,860,238
+1,307,272
+51% +$53.6M
OHI icon
40
Omega Healthcare
OHI
$15.4B
$160M 0.47%
4,725,998
+1,152,879
+32% +$38.5M
AVGO icon
41
Broadcom
AVGO
$1.78T
$155M 0.45%
9,985,520
-71,590
-0.7% -$1.09M
SBUX icon
42
Starbucks
SBUX
$118B
$146M 0.43%
2,564,035
-71,703
-3% -$4.08M
PFE icon
43
Pfizer
PFE
$144B
$145M 0.42%
4,343,793
-888,402
-17% -$28.4M
TYL icon
44
Tyler Technologies
TYL
$14.2B
$144M 0.42%
864,171
-12,244
-1% -$1.81M
WP
45
DELISTED
Worldpay, Inc.
WP
$142M 0.41%
2,511,904
-190,460
-7% -$10.3M
WHR icon
46
Whirlpool
WHR
$2.49B
$134M 0.39%
802,578
+48,910
+6% +$8.63M
VEEV icon
47
Veeva Systems
VEEV
$33.8B
$132M 0.39%
3,878,600
– –
NXPI icon
48
NXP Semiconductors
NXPI
$61.6B
$131M 0.38%
1,674,913
+1,610
+0.1% +$138K
NNN icon
49
NNN REIT
NNN
$9.41B
$129M 0.38%
2,501,503
+3,659
+0.1% +$170K
MSFT icon
50
Microsoft
MSFT
$2.93T
$127M 0.37%
2,473,841
-453,621
-15% -$23.6M
1
2
3 4 5

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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.