We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Globant
GLOB
$1.69B
| $6M | 0.02% |
152,504
-32,028
| -17% | -$1.17M |
|
|
SWFT
502
DELISTED
Swift Transportation Company
SWFT
| $6M | 0.02% |
389,368
-55,901
| -13% | -$921K |
|
|
DF
503
DELISTED
Dean Foods Company
DF
| $5.93M | 0.02% |
327,645
+75,293
| +30% | +$1.33M |
|
504
Harley-Davidson
HOG
$2.87B
| $5.91M | 0.02% |
130,429
+96,386
| +283% | +$4.44M |
|
505
Adeia
ADEA
$2.78B
| $5.9M | 0.02% |
728,058
+35,365
| +5% | +$287K |
|
506
Crown Holdings
CCK
$12.3B
| $5.89M | 0.02% |
+116,214
| New | +$6.08M |
|
507
Cigna
CI
$75.1B
| $5.85M | 0.02% |
45,722
+2,390
| +6% | +$316K |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| $5.81M | 0.02% |
149,499
+9,926
| +7% | +$412K |
|
509
MSCI
MSCI
$39.7B
| $5.8M | 0.02% |
75,165
+15,820
| +27% | +$1.2M |
|
510
Atkore
ATKR
$3.19B
| $5.79M | 0.02% |
+362,096
| New | +$5.85M |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.79M | 0.02% |
217,117
-6,966
| -3% | -$177K |
|
512
Emergent Biosolutions
EBS
$343M
| $5.79M | 0.02% |
205,738
-20,742
| -9% | -$813K |
|
513
CDW
CDW
$18.9B
| $5.75M | 0.02% |
143,570
-34,129
| -19% | -$1.42M |
|
514
Bank of Montreal
BMO
$121B
| $5.75M | 0.02% |
90,709
+29,147
| +47% | +$1.85M |
|
515
MSC Industrial Direct
MSM
$6.75B
| $5.72M | 0.02% |
81,028
-79,051
| -49% | -$5.87M |
|
516
Vail Resorts
MTN
$5.04B
| $5.7M | 0.02% |
41,231
-3,555
| -8% | -$469K |
|
517
Tenet Healthcare
THC
$21.5B
| $5.62M | 0.02% |
203,510
+36,235
| +22% | +$1.07M |
|
|
CBPX
518
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.61M | 0.02% |
252,494
-844
| -0.3% | -$17.6K |
|
|
NTK
519
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.61M | 0.02% |
94,629
-21,387
| -18% | -$1.05M |
|
520
Warner Bros
WBD
$70.1B
| $5.61M | 0.02% |
222,215
+132,523
| +148% | +$3.62M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $5.6M | 0.02% |
144,049
-26,270
| -15% | -$985K |
|
522
Mettler-Toledo International
MTD
$27.7B
| $5.58M | 0.02% |
15,298
+401
| +3% | +$147K |
|
523
PENN Entertainment
PENN
$2.37B
| $5.58M | 0.02% |
400,021
+54,070
| +16% | +$846K |
|
|
SKX
524
DELISTED
Skechers
SKX
| $5.55M | 0.02% |
186,775
-21,390
| -10% | -$646K |
|
525
Box
BOX
$4.82B
| $5.53M | 0.02% |
535,000
+135,000
| +34% | +$1.61M |
|
Similar funds
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.