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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 | |
|---|---|---|---|---|---|---|
576
iShares Currency Hedged MSCI Japan ETF
HEWJ
$679M
| $4.52M | 0.01% |
193,536
-93,390
| -33% | -$2.3M |
|
|
VAL
577
DELISTED
Valspar
VAL
| $4.52M | 0.01% |
41,852
+1,294
| +3% | +$139K |
|
578
Gartner
IT
$12.2B
| $4.51M | 0.01% |
46,306
+2,056
| +5% | +$195K |
|
579
Broadridge
BR
$19.1B
| $4.51M | 0.01% |
69,182
+10,082
| +17% | +$625K |
|
|
WPZ
580
DELISTED
Williams Partners L.P.
WPZ
| $4.51M | 0.01% |
130,184
-92,755
| -42% | -$2.75M |
|
|
DATA
581
DELISTED
Tableau Software, Inc.
DATA
| $4.51M | 0.01% |
92,142
-1,291
| -1% | -$64.7K |
|
582
US Foods
USFD
$20.2B
| $4.47M | 0.01% |
+184,420
| New | +$4.5M |
|
583
Canadian Imperial Bank of Commerce
CM
$103B
| $4.44M | 0.01% |
118,248
+9,214
| +8% | +$359K |
|
584
Camden Property Trust
CPT
$11.7B
| $4.42M | 0.01% |
50,003
+2,461
| +5% | +$205K |
|
|
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.41M | 0.01% |
72,544
-33,968
| -32% | -$2.08M |
|
586
NeoGenomics
NEO
$2.47B
| $4.4M | 0.01% |
547,300
| – | – |
|
587
Alexandria Real Estate Equities
ARE
$9.03B
| $4.38M | 0.01% |
42,339
+1,452
| +4% | +$139K |
|
588
Carlisle Companies
CSL
$12.8B
| $4.37M | 0.01% |
41,376
+2,293
| +6% | +$233K |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $4.35M | 0.01% |
7,908
+291
| +4% | +$152K |
|
590
Atmos Energy
ATO
$27.4B
| $4.34M | 0.01% |
53,321
-126,466
| -70% | -$9.38M |
|
|
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.32M | 0.01% |
123,323
-520
| -0.4% | -$20K |
|
|
BMS
592
DELISTED
Bemis
BMS
| $4.32M | 0.01% |
83,839
-49,414
| -37% | -$2.5M |
|
593
Teleflex
TFX
$5.49B
| $4.31M | 0.01% |
24,325
+2,188
| +10% | +$357K |
|
594
Townsquare Media
TSQ
$94.4M
| $4.3M | 0.01% |
544,954
+62,659
| +13% | +$597K |
|
595
TC Energy
TRP
$63.8B
| $4.27M | 0.01% |
94,395
+30,724
| +48% | +$1.27M |
|
596
Novartis
NVS
$264B
| $4.26M | 0.01% |
57,657
+4,231
| +8% | +$292K |
|
|
PRTY
597
DELISTED
Party City Holdco Inc.
PRTY
| $4.22M | 0.01% |
303,594
-48,021
| -14% | -$662K |
|
598
Bank of America Series L
BAC.PRL
$3.86B
| $4.2M | 0.01% |
3,512
| – | – |
|
599
iShares MSCI Japan ETF
EWJ
$23.4B
| $4.19M | 0.01% |
91,050
-151,000
| -62% | -$7.02M |
|
600
Five Below
FIVE
$13.2B
| $4.18M | 0.01% |
90,000
| – | – |
|
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.