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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 | |
|---|---|---|---|---|---|---|
|
INST
476
DELISTED
Instructure, Inc.
INST
| $6.93M | 0.02% |
364,900
| – | – |
|
477
Ocular Therapeutix
OCUL
$2.24B
| $6.91M | 0.02% |
1,396,287
-250,946
| -15% | -$2.49M |
|
478
Constellation Brands
STZ
$21.1B
| $6.91M | 0.02% |
41,782
-136,676
| -77% | -$21.4M |
|
479
Biogen
BIIB
$31.9B
| $6.9M | 0.02% |
28,526
+2,702
| +10% | +$712K |
|
|
GTT
480
DELISTED
GTT Communications, Inc.
GTT
| $6.84M | 0.02% |
370,000
+120,000
| +48% | +$2.02M |
|
|
BIG
481
DELISTED
Big Lots, Inc.
BIG
| $6.84M | 0.02% |
136,439
-400,051
| -75% | -$19M |
|
482
Ally Financial
ALLY
$12.6B
| $6.8M | 0.02% |
398,619
+19,470
| +5% | +$336K |
|
483
Arrow Electronics
ARW
$10.8B
| $6.79M | 0.02% |
109,767
-885
| -0.8% | -$56.2K |
|
|
WDR
484
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.79M | 0.02% |
394,108
+57,043
| +17% | +$1.16M |
|
|
STDY
485
DELISTED
SteadyMed Ltd
STDY
| $6.77M | 0.02% |
2,103,278
| – | – |
|
|
GMS
486
DELISTED
GMS Inc
GMS
| $6.67M | 0.02% |
+300,000
| New | +$6.62M |
|
487
Carter's
CRI
$1.07B
| $6.61M | 0.02% |
62,089
+34,662
| +126% | +$3.58M |
|
|
NVO
488
Novo Nordisk
NVO
$188B
| $6.61M | 0.02% |
245,800
| – | – |
|
489
Capri Holdings
CPRI
$1.6B
| $6.46M | 0.02% |
130,671
+54,045
| +71% | +$2.65M |
|
|
USCR
490
DELISTED
U S Concrete, Inc.
USCR
| $6.44M | 0.02% |
105,759
-95,163
| -47% | -$5.97M |
|
491
Stanley Black & Decker
SWK
$13.4B
| $6.44M | 0.02% |
57,873
+14,000
| +32% | +$1.56M |
|
492
Magnite
MGNI
$3.4B
| $6.35M | 0.02% |
465,000
+110,000
| +31% | +$1.77M |
|
493
United Rentals
URI
$61.6B
| $6.33M | 0.02% |
94,277
-114,345
| -55% | -$7.47M |
|
494
iShares US Real Estate ETF
IYR
$4.27B
| $6.3M | 0.02% |
76,519
-6,004
| -7% | -$471K |
|
495
Colgate-Palmolive
CL
$69.4B
| $6.28M | 0.02% |
85,802
+62,819
| +273% | +$4.47M |
|
496
Assured Guaranty
AGO
$3.14B
| $6.28M | 0.02% |
247,520
-27,173
| -10% | -$700K |
|
497
Zebra Technologies
ZBRA
$16.2B
| $6.26M | 0.02% |
124,865
-11,590
| -8% | -$674K |
|
498
Duluth Holdings
DLTH
$163M
| $6.12M | 0.02% |
250,000
-1,808
| -0.7% | -$42.5K |
|
499
First Horizon
FHN
$11.6B
| $6.11M | 0.02% |
443,231
+25,313
| +6% | +$351K |
|
500
AGCO
AGCO
$8.67B
| $6.03M | 0.02% |
127,849
+1,942
| +2% | +$99.7K |
|
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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.