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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 | |
|---|---|---|---|---|---|---|
626
Factset
FDS
$9.83B
| $3.76M | 0.01% |
23,282
-1,819
| -7% | -$281K |
|
627
Belden
BDC
$4.4B
| $3.75M | 0.01% |
62,139
+14,289
| +30% | +$893K |
|
628
Idacorp
IDA
$7.68B
| $3.72M | 0.01% |
45,693
-3,461
| -7% | -$255K |
|
629
Fair Isaac
FICO
$21.4B
| $3.71M | 0.01% |
32,826
+1,417
| +5% | +$154K |
|
|
FLG
630
Flagstar Bank National Association
FLG
$5.22B
| $3.7M | 0.01% |
82,178
+2,449
| +3% | +$112K |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $3.7M | 0.01% |
29,586
-2,293
| -7% | -$306K |
|
|
RP
632
DELISTED
RealPage, Inc.
RP
| $3.69M | 0.01% |
165,454
-22,397
| -12% | -$485K |
|
633
SEI Investments
SEIC
$12.6B
| $3.69M | 0.01% |
76,729
-9,392
| -11% | -$452K |
|
|
TMH
634
DELISTED
Team Health Holdings Inc
TMH
| $3.69M | 0.01% |
90,680
-10,089
| -10% | -$440K |
|
|
WBMD
635
DELISTED
WebMD Health Corp.
WBMD
| $3.69M | 0.01% |
63,419
+51,607
| +437% | +$3.23M |
|
636
Domino's
DPZ
$9.97B
| $3.68M | 0.01% |
28,031
-2,166
| -7% | -$275K |
|
637
Best Buy
BBY
$19.4B
| $3.68M | 0.01% |
120,279
+4,595
| +4% | +$144K |
|
|
IM
638
DELISTED
Ingram Micro
IM
| $3.67M | 0.01% |
105,500
+7,478
| +8% | +$261K |
|
639
OGE Energy
OGE
$9.5B
| $3.66M | 0.01% |
111,856
-11,123
| -9% | -$333K |
|
|
CAMP
640
DELISTED
CalAmp Corp.
CAMP
| $3.64M | 0.01% |
10,696
+18
| +0.2% | +$6.33K |
|
641
Ashland
ASH
$3.23B
| $3.64M | 0.01% |
64,807
-7,861
| -11% | -$435K |
|
|
OA
642
DELISTED
Orbital ATK, Inc.
OA
| $3.59M | 0.01% |
42,217
-3,809
| -8% | -$332K |
|
643
SPX Corp
SPXC
$8.95B
| $3.58M | 0.01% |
241,382
+47,892
| +25% | +$759K |
|
644
Shopify
SHOP
$167B
| $3.58M | 0.01% |
1,165,000
| – | – |
|
|
OUTR
645
DELISTED
OUTERWALL INC
OUTR
| $3.58M | 0.01% |
85,150
-62,431
| -42% | -$2.53M |
|
646
Fortinet
FTNT
$126B
| $3.56M | 0.01% |
563,435
-53,030
| -9% | -$343K |
|
647
Wabtec
WAB
$46.7B
| $3.56M | 0.01% |
50,678
-234
| -0.5% | -$18.2K |
|
|
TSE
648
DELISTED
Trinseo
TSE
| $3.55M | 0.01% |
82,712
+46,784
| +130% | +$2.06M |
|
649
RingCentral
RNG
$6.14B
| $3.55M | 0.01% |
180,000
| – | – |
|
|
ABMD
650
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.01% |
32,485
-21,604
| -40% | -$2.15M |
|
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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.