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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 | |
|---|---|---|---|---|---|---|
551
Vishay Intertechnology
VSH
$4.8B
| $5.15M | 0.02% |
415,723
-145
| -0% | -$1.81K |
|
552
LPL Financial
LPLA
$26.4B
| $5.08M | 0.01% |
225,485
+142,948
| +173% | +$3.59M |
|
553
ResMed
RMD
$32.9B
| $5.08M | 0.01% |
80,272
+2,519
| +3% | +$148K |
|
554
Henry Schein
HSIC
$9.78B
| $5.05M | 0.01% |
72,884
+68,202
| +1,457% | +$4.61M |
|
|
MIK
555
DELISTED
Michaels Stores, Inc
MIK
| $5.03M | 0.01% |
176,904
+16,286
| +10% | +$460K |
|
556
Azenta
AZTA
$1.47B
| $5.03M | 0.01% |
448,113
-301,138
| -40% | -$3.16M |
|
|
KRA
557
DELISTED
Kraton Corporation
KRA
| $4.94M | 0.01% |
+176,900
| New | +$4.33M |
|
|
DCH
558
Dauch Corp
DCH
$1.43B
| $4.93M | 0.01% |
340,813
-10,740
| -3% | -$167K |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $4.93M | 0.01% |
54,294
-2,527
| -4% | -$223K |
|
560
UGI
UGI
$8.16B
| $4.9M | 0.01% |
108,325
-116,025
| -52% | -$4.89M |
|
561
Post Holdings
POST
$3.58B
| $4.9M | 0.01% |
90,558
+28,564
| +46% | +$1.38M |
|
562
Reinsurance Group of America
RGA
$16.3B
| $4.9M | 0.01% |
50,480
+775
| +2% | +$74.3K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $4.87M | 0.01% |
87,767
+11,886
| +16% | +$614K |
|
564
United Parcel Service
UPS
$84.4B
| $4.76M | 0.01% |
44,240
-638
| -1% | -$66.4K |
|
565
Spectrum Brands
SPB
$1.99B
| $4.75M | 0.01% |
39,850
-87,880
| -69% | -$10.1M |
|
|
USG
566
DELISTED
Usg
USG
| $4.75M | 0.01% |
176,167
+455
| +0.3% | +$12.4K |
|
567
Becton Dickinson
BDX
$50.1B
| $4.74M | 0.01% |
28,671
+21,483
| +299% | +$3.44M |
|
|
WWAV
568
DELISTED
The WhiteWave Foods Company
WWAV
| $4.69M | 0.01% |
99,833
+2,846
| +3% | +$122K |
|
569
Regency Centers
REG
$13.3B
| $4.66M | 0.01% |
55,626
+2,547
| +5% | +$196K |
|
570
Rogers Communications
RCI
$19.4B
| $4.66M | 0.01% |
115,246
-36,488
| -24% | -$1.42M |
|
|
LQ
571
DELISTED
La Quinta Holdings Inc.
LQ
| $4.6M | 0.01% |
403,138
-213,066
| -35% | -$2.54M |
|
|
RHT
572
DELISTED
Red Hat Inc
RHT
| $4.57M | 0.01% |
62,985
-12,174
| -16% | -$912K |
|
573
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $4.57M | 0.01% |
+227,829
| New | +$4.61M |
|
|
WR
574
DELISTED
Westar Energy Inc
WR
| $4.56M | 0.01% |
81,311
+4,487
| +6% | +$237K |
|
|
MIME
575
DELISTED
Mimecast Limited
MIME
| $4.55M | 0.01% |
454,584
| – | – |
|
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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.