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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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$12.5B
| $3.55M | 0.01% |
24,872
+3,101
| +14% | +$426K |
|
|
CSC
652
DELISTED
Computer Sciences
CSC
| $3.54M | 0.01% |
71,267
-1,344,454
| -95% | -$54.4M |
|
653
Raymond James Financial
RJF
$31.7B
| $3.52M | 0.01% |
106,985
-2,148
| -2% | -$73.5K |
|
654
IDEX
IEX
$16.3B
| $3.5M | 0.01% |
42,576
+2,181
| +5% | +$181K |
|
655
West Pharmaceutical
WST
$25.5B
| $3.49M | 0.01% |
45,975
+61
| +0.1% | +$4.44K |
|
656
Cboe Global Markets
CBOE
$28.2B
| $3.46M | 0.01% |
51,958
+6,238
| +14% | +$400K |
|
657
Fossil Group
FOSL
$315M
| $3.45M | 0.01% |
120,826
-268,712
| -69% | -$9.05M |
|
658
AMC Entertainment Holdings
AMC
$2.37B
| $3.41M | 0.01% |
12,340
+2,000
| +19% | +$560K |
|
659
Camtek
CAMT
$6.47B
| $3.41M | 0.01% |
1,630,000
| – | – |
|
660
Helen of Troy
HELE
$634M
| $3.39M | 0.01% |
32,959
+3,943
| +14% | +$398K |
|
|
WBK
661
DELISTED
Westpac Banking Corporation
WBK
| $3.38M | 0.01% |
152,930
+11,791
| +8% | +$264K |
|
662
Kilroy Realty
KRC
$4B
| $3.38M | 0.01% |
50,912
-666
| -1% | -$42.1K |
|
663
Pediatrix Medical
MD
$2.12B
| $3.37M | 0.01% |
46,467
-5,944
| -11% | -$409K |
|
|
LPT
664
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.01% |
84,612
-8,875
| -9% | -$323K |
|
665
Align Technology
ALGN
$10.7B
| $3.35M | 0.01% |
41,648
+2,162
| +5% | +$165K |
|
666
Rayonier
RYN
$5.96B
| $3.35M | 0.01% |
140,808
+19,922
| +16% | +$457K |
|
667
GameStop
GME
$11.1B
| $3.35M | 0.01% |
503,740
+177,912
| +55% | +$1.3M |
|
668
Ziff Davis
ZD
$2.01B
| $3.34M | 0.01% |
60,833
+11,688
| +24% | +$650K |
|
669
Agnico Eagle Mines
AEM
$99B
| $3.32M | 0.01% |
62,000
+17,000
| +38% | +$773K |
|
670
Booking.com
BKNG
$129B
| $3.31M | 0.01% |
66,350
-2,250
| -3% | -$117K |
|
671
Newmont
NEM
$128B
| $3.31M | 0.01% |
84,507
+30,185
| +56% | +$999K |
|
672
American Water Works
AWK
$27.4B
| $3.29M | 0.01% |
38,932
+4,323
| +12% | +$322K |
|
673
Teradyne
TER
$53.3B
| $3.27M | 0.01% |
166,308
-32,313
| -16% | -$637K |
|
674
MarketAxess Holdings
MKTX
$5.75B
| $3.27M | 0.01% |
22,495
+2,545
| +13% | +$338K |
|
675
W.R. Berkley
WRB
$26B
| $3.26M | 0.01% |
183,772
+8,323
| +5% | +$138K |
|
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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.