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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 | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $5.53M | 0.02% |
288,002
+20,945
| +8% | +$396K |
|
527
Silicon Motion
SIMO
$8.17B
| $5.51M | 0.02% |
115,200
-28,300
| -20% | -$1.19M |
|
528
Cardinal Health
CAH
$54.3B
| $5.49M | 0.02% |
70,406
-335,644
| -83% | -$26.8M |
|
529
Royal Caribbean
RCL
$68.5B
| $5.48M | 0.02% |
81,595
-417
| -0.5% | -$31.9K |
|
530
Global Payments
GPN
$23.2B
| $5.48M | 0.02% |
76,706
-181,205
| -70% | -$13.4M |
|
531
Twilio
TWLO
$36.7B
| $5.47M | 0.02% |
+150,000
| New | +$4.65M |
|
532
Graphic Packaging
GPK
$2.93B
| $5.47M | 0.02% |
436,616
+39,573
| +10% | +$517K |
|
|
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
| $5.47M | 0.02% |
153,217
-250,384
| -62% | -$8.57M |
|
534
Urban One Class D
UONEK
$19.4M
| $5.46M | 0.02% |
171,039
-41,302
| -19% | -$959K |
|
535
Synopsys
SNPS
$72.5B
| $5.44M | 0.02% |
100,520
+9,428
| +10% | +$473K |
|
536
HF Sinclair
DINO
$20.2B
| $5.41M | 0.02% |
227,517
-24,691
| -10% | -$735K |
|
537
Telus
TU
$14B
| $5.41M | 0.02% |
335,992
+25,140
| +8% | +$398K |
|
|
EGLT
538
DELISTED
Egalet Corporation
EGLT
| $5.4M | 0.02% |
1,088,672
-964,781
| -47% | -$5.72M |
|
539
Planet Fitness
PLNT
$3.82B
| $5.38M | 0.02% |
285,000
+10,000
| +4% | +$169K |
|
|
DCT
540
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.36M | 0.02% |
111,634
+102,934
| +1,183% | +$4.38M |
|
541
iShares MSCI EAFE ETF
EFA
$78.2B
| $5.36M | 0.02% |
96,000
-24,000
| -20% | -$1.38M |
|
542
RPM International
RPM
$12.9B
| $5.32M | 0.02% |
106,481
+17,296
| +19% | +$867K |
|
543
Packaging Corp of America
PKG
$20.8B
| $5.31M | 0.02% |
79,321
+5,016
| +7% | +$328K |
|
|
PDCE
544
DELISTED
PDC Energy, Inc.
PDCE
| $5.28M | 0.02% |
+91,574
| New | +$5.44M |
|
|
DYN
545
DELISTED
Dynegy, Inc.
DYN
| $5.27M | 0.02% |
+305,635
| New | +$5.31M |
|
546
Kinder Morgan
KMI
$69.1B
| $5.23M | 0.02% |
279,527
-523
| -0.2% | -$9.32K |
|
|
NE
547
DELISTED
Noble Corporation
NE
| $5.22M | 0.02% |
633,919
-709,091
| -53% | -$6.76M |
|
548
Public Storage
PSA
$55.7B
| $5.19M | 0.02% |
20,321
+2,399
| +13% | +$616K |
|
549
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
| $5.15M | 0.02% |
238,600
-11,400
| -5% | -$229K |
|
550
Mid-America Apartment Communities
MAA
$14.3B
| $5.15M | 0.02% |
48,408
+4,137
| +9% | +$416K |
|
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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.