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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 | |
|---|---|---|---|---|---|---|
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $4.1M | 0.01% |
267,369
-39,135
| -13% | -$566K |
|
|
WSTC
602
DELISTED
West Corporation
WSTC
| $4.06M | 0.01% |
206,368
+1,170
| +0.6% | +$25.1K |
|
603
RenaissanceRe
RNR
$13.6B
| $4.05M | 0.01% |
34,502
+963
| +3% | +$110K |
|
|
EDR
604
DELISTED
Education Realty Trust Inc
EDR
| $4.05M | 0.01% |
87,772
+52,772
| +151% | +$2.21M |
|
|
ENTL
605
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $4.02M | 0.01% |
220,100
+117,000
| +113% | +$2.01M |
|
|
MPSX
606
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $4M | 0.01% |
299,712
+72,788
| +32% | +$1.13M |
|
607
Rapid7
RPD
$840M
| $4M | 0.01% |
318,000
+118,000
| +59% | +$1.5M |
|
608
American Eagle Outfitters
AEO
$2.48B
| $4M | 0.01% |
251,022
+90,271
| +56% | +$1.38M |
|
|
ENV
609
DELISTED
ENVESTNET, INC.
ENV
| $4M | 0.01% |
120,000
| – | – |
|
610
Jack Henry & Associates
JKHY
$11.1B
| $3.96M | 0.01% |
45,431
+3,413
| +8% | +$285K |
|
611
Suburban Propane Partners
SPH
$1.13B
| $3.96M | 0.01% |
118,473
-27,042
| -19% | -$860K |
|
|
VISN
612
Vistance Networks Inc
VISN
$1.5B
| $3.93M | 0.01% |
126,673
-21,740
| -15% | -$645K |
|
|
PAY
613
DELISTED
Verifone Systems Inc
PAY
| $3.88M | 0.01% |
209,209
+23,119
| +12% | +$585K |
|
614
Clearwater Paper
CLW
$341M
| $3.87M | 0.01% |
59,191
-27,641
| -32% | -$1.62M |
|
615
TSMC
TSM
$2.17T
| $3.83M | 0.01% |
+146,181
| New | +$3.65M |
|
616
Steel Dynamics
STLD
$34.1B
| $3.83M | 0.01% |
156,262
+4,567
| +3% | +$112K |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.81M | 0.01% |
50,175
-23,736
| -32% | -$1.69M |
|
618
A.O. Smith
AOS
$7.73B
| $3.8M | 0.01% |
86,146
+5,732
| +7% | +$231K |
|
619
Herbalife
HLF
$1.24B
| $3.79M | 0.01% |
129,590
+10,196
| +9% | +$305K |
|
|
ICD
620
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.78M | 0.01% |
34,800
+29,800
| +596% | +$2.7M |
|
|
CVRR
621
DELISTED
CVR Refining, LP
CVRR
| $3.77M | 0.01% |
+486,875
| New | +$5.12M |
|
622
Casey's General Stores
CASY
$21.8B
| $3.77M | 0.01% |
28,667
+6,069
| +27% | +$705K |
|
623
Gray Television
GTN
$490M
| $3.77M | 0.01% |
347,349
+343,254
| +8,382% | +$4.05M |
|
624
Trimble
TRMB
$13.4B
| $3.76M | 0.01% |
154,504
+2,929
| +2% | +$73.3K |
|
625
NVR
NVR
$16.5B
| $3.76M | 0.01% |
2,113
-1,894
| -47% | -$3.24M |
|
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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.