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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.3B
AUM Growth
+$2.05B
(+6.4%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.62%
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 |
Kraft Heinz
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 | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.45% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$34.6B
| $125M | 0.36% |
650,370
-179,046
| -22% | -$32M |
|
52
CVS Health
CVS
$138B
| $123M | 0.36% |
1,285,520
-128,636
| -9% | -$12.8M |
|
53
Medtronic
MDT
$112B
| $121M | 0.35% |
1,391,829
-25
| -0% | -$2.02K |
|
54
Wells Fargo
WFC
$259B
| $120M | 0.35% |
2,526,953
-896,414
| -26% | -$43.7M |
|
55
Idexx Laboratories
IDXX
$44.8B
| $117M | 0.34% |
1,263,885
-66,006
| -5% | -$5.67M |
|
56
Realty Income
O
$61.5B
| $116M | 0.34% |
1,721,738
+237,052
| +16% | +$14.4M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $114M | 0.33% |
491,443
-11,251
| -2% | -$2.59M |
|
58
Salesforce
CRM
$152B
| $113M | 0.33% |
1,428,915
-6,567
| -0.5% | -$515K |
|
59
Hartford Financial Services
HIG
$39.6B
| $110M | 0.32% |
2,483,595
-254,139
| -9% | -$11.3M |
|
60
Trane Technologies
TT
$99.6B
| $109M | 0.32% |
1,711,875
-290,981
| -15% | -$18.7M |
|
61
Meta Platforms (Facebook)
META
$1.5T
| $104M | 0.3% |
912,640
-36,934
| -4% | -$4.26M |
|
62
Welltower
WELL
$172B
| $104M | 0.3% |
1,366,894
+158,179
| +13% | +$11.2M |
|
63
Alibaba
BABA
$274B
| $104M | 0.3% |
1,303,100
-22,796
| -2% | -$1.78M |
|
64
TJX Companies
TJX
$179B
| $98.2M | 0.29% |
2,544,274
-191,548
| -7% | -$7.31M |
|
65
Union Pacific
UNP
$174B
| $96.4M | 0.28% |
1,104,807
+1,080,492
| +4,444% | +$91.4M |
|
66
ServiceNow
NOW
$118B
| $95.3M | 0.28% |
7,176,500
-110
| -0% | -$1.53K |
|
67
Tractor Supply
TSCO
$16.3B
| $92.2M | 0.27% |
5,054,275
+79,130
| +2% | +$1.47M |
|
68
Cisco
CSCO
$458B
| $90M | 0.26% |
3,137,664
+117,231
| +4% | +$3.29M |
|
69
Ulta Beauty
ULTA
$21.8B
| $87.4M | 0.26% |
358,760
-29,336
| -8% | -$6.39M |
|
70
Bank of America
BAC
$435B
| $87.1M | 0.25% |
6,566,980
+1,064,682
| +19% | +$15M |
|
71
Hilton Worldwide
HLT
$72.3B
| $87M | 0.25% |
1,287,325
-282,997
| -18% | -$18.6M |
|
72
CoStar Group
CSGP
$11.9B
| $85.5M | 0.25% |
3,910,010
-24,990
| -0.6% | -$494K |
|
73
Alphabet (Google) Class A
GOOGL
$4.08T
| $85.3M | 0.25% |
2,425,720
-10,960
| -0.4% | -$402K |
|
|
ONCE
74
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $84.2M | 0.25% |
1,647,600
+503,606
| +44% | +$21.5M |
|
75
Gilead Sciences
GILD
$165B
| $83.4M | 0.24% |
999,808
-388,885
| -28% | -$34.5M |
|
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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 Kraft Heinz, 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 Kraft Heinz, 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.