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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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.8B
| $2.93M | 0.01% |
76,704
+56,055
| +271% | +$2.29M |
|
702
Enterprise Products Partners
EPD
$82.3B
| $2.93M | 0.01% |
100,000
+40,000
| +67% | +$1.07M |
|
703
Flowers Foods
FLO
$1.3B
| $2.92M | 0.01% |
156,027
-19,237
| -11% | -$358K |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $2.92M | 0.01% |
32,461
-61
| -0.2% | -$5.55K |
|
|
STR
705
DELISTED
QUESTAR CORP
STR
| $2.92M | 0.01% |
115,312
+9,712
| +9% | +$244K |
|
706
Tower Semiconductor
TSEM
$22.9B
| $2.91M | 0.01% |
234,278
-2,065
| -0.9% | -$24.9K |
|
707
Steris
STE
$20.5B
| $2.91M | 0.01% |
42,262
+1,482
| +4% | +$104K |
|
708
Aecom
ACM
$8.08B
| $2.9M | 0.01% |
91,386
-4,486
| -5% | -$142K |
|
|
EQM
709
DELISTED
EQM Midstream Partners, LP
EQM
| $2.89M | 0.01% |
36,000
+21,000
| +140% | +$1.58M |
|
710
Sonoco
SON
$4.79B
| $2.88M | 0.01% |
57,960
+167
| +0.3% | +$7.93K |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$1.92B
| $2.88M | 0.01% |
138,040
+4,035
| +3% | +$75.2K |
|
712
Murphy USA
MUSA
$9.43B
| $2.87M | 0.01% |
38,743
+18,501
| +91% | +$1.2M |
|
|
FEIC
713
DELISTED
FEI COMPANY
FEIC
| $2.87M | 0.01% |
26,894
-10
| -0% | -$955 |
|
|
ESL
714
DELISTED
Esterline Technologies
ESL
| $2.81M | 0.01% |
45,238
+17,737
| +64% | +$1.16M |
|
|
LSI
715
DELISTED
Life Storage, Inc.
LSI
| $2.79M | 0.01% |
39,837
+8,368
| +27% | +$608K |
|
716
Keysight
KEYS
$54.8B
| $2.79M | 0.01% |
95,734
-5,719
| -6% | -$162K |
|
717
Live Nation Entertainment
LYV
$39.9B
| $2.78M | 0.01% |
118,107
-1,467,459
| -93% | -$33.5M |
|
718
Edgewell Personal Care
EPC
$1.23B
| $2.77M | 0.01% |
32,824
-802
| -2% | -$64.8K |
|
719
Williams-Sonoma
WSM
$25.7B
| $2.77M | 0.01% |
106,076
-2,664
| -2% | -$73.1K |
|
720
National Fuel Gas
NFG
$7.64B
| $2.76M | 0.01% |
48,580
+1,020
| +2% | +$55K |
|
|
SIVB
721
DELISTED
SVB Financial Group
SIVB
| $2.76M | 0.01% |
28,968
-114,759
| -80% | -$11.7M |
|
722
Polaris
PII
$3.15B
| $2.75M | 0.01% |
33,625
-4,095
| -11% | -$363K |
|
|
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
| $2.74M | 0.01% |
90,103
+2,846
| +3% | +$87.4K |
|
|
BEAV
724
DELISTED
B/E Aerospace Inc
BEAV
| $2.73M | 0.01% |
59,144
-5,723
| -9% | -$273K |
|
|
LBY
725
DELISTED
Libbey, Inc.
LBY
| $2.72M | 0.01% |
171,016
-7,843
| -4% | -$135K |
|
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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.