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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 | |
|---|---|---|---|---|---|---|
676
AptarGroup
ATR
$7.93B
| $3.26M | 0.01% |
41,169
+3,444
| +9% | +$266K |
|
677
Douglas Emmett
DEI
$1.74B
| $3.24M | 0.01% |
91,265
+1,498
| +2% | +$49.3K |
|
678
Sportsman's Warehouse
SPWH
$43.1M
| $3.22M | 0.01% |
400,000
+100,000
| +33% | +$997K |
|
679
Nu Skin
NUS
$223M
| $3.19M | 0.01% |
68,980
-8,502
| -11% | -$342K |
|
680
East-West Bancorp
EWBC
$17.3B
| $3.17M | 0.01% |
92,851
+12,228
| +15% | +$441K |
|
681
Synchrony
SYF
$24.4B
| $3.17M | 0.01% |
125,513
-26,864
| -18% | -$782K |
|
682
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $3.14M | 0.01% |
80,854
-55,933
| -41% | -$2.36M |
|
|
TSS
683
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.01% |
58,732
-47,628
| -45% | -$2.47M |
|
|
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.11M | 0.01% |
148,000
+58,000
| +64% | +$1.11M |
|
685
Toro Company
TTC
$8.74B
| $3.11M | 0.01% |
70,436
+12,962
| +23% | +$566K |
|
686
Intercontinental Exchange
ICE
$86.5B
| $3.1M | 0.01% |
60,660
+185
| +0.3% | +$9.34K |
|
687
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $3.1M | 0.01% |
100,685
-58,835
| -37% | -$1.92M |
|
|
RDC
688
DELISTED
Rowan Companies Plc
RDC
| $3.06M | 0.01% |
173,408
+69,063
| +66% | +$1.2M |
|
|
PDLI
689
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.06M | 0.01% |
972,933
+36,888
| +4% | +$123K |
|
690
Hubbell
HUBB
$23.2B
| $3.04M | 0.01% |
28,850
-661
| -2% | -$69.6K |
|
691
EOG Resources
EOG
$76B
| $3.04M | 0.01% |
36,405
+4,282
| +13% | +$343K |
|
|
MASI
692
DELISTED
Masimo
MASI
| $3.03M | 0.01% |
57,668
+14,023
| +32% | +$660K |
|
693
Service Corp International
SCI
$11B
| $3.03M | 0.01% |
111,964
+2,345
| +2% | +$61.9K |
|
694
WaFd
WAFD
$2.43B
| $3.01M | 0.01% |
124,237
+16,445
| +15% | +$395K |
|
695
Manhattan Associates
MANH
$12.4B
| $2.98M | 0.01% |
46,537
-9,617
| -17% | -$599K |
|
696
California Water Service
CWT
$2.97B
| $2.97M | 0.01% |
85,000
+35,000
| +70% | +$1.03M |
|
697
Pilgrim's Pride
PPC
$7.06B
| $2.96M | 0.01% |
116,225
+12,350
| +12% | +$310K |
|
|
TCO
698
DELISTED
Taubman Centers Inc.
TCO
| $2.96M | 0.01% |
39,828
+1,288
| +3% | +$90.7K |
|
699
3M
MMM
$83.9B
| $2.94M | 0.01% |
20,064
+932
| +5% | +$131K |
|
700
McKesson
MCK
$103B
| $2.93M | 0.01% |
15,691
-274
| -2% | -$48.1K |
|
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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.