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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 | |
|---|---|---|---|---|---|---|
|
EGN
726
DELISTED
Energen
EGN
| $2.71M | 0.01% |
56,255
+551
| +1% | +$24K |
|
|
PNRA
727
DELISTED
Panera Bread Co
PNRA
| $2.7M | 0.01% |
12,754
+603
| +5% | +$128K |
|
|
WRI
728
DELISTED
Weingarten Realty Investors
WRI
| $2.69M | 0.01% |
65,949
+3,653
| +6% | +$139K |
|
|
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
| $2.69M | 0.01% |
69,940
+536
| +0.8% | +$19.6K |
|
730
MDU Resources
MDU
$3.92B
| $2.69M | 0.01% |
294,839
+14,388
| +5% | +$117K |
|
|
EV
731
DELISTED
Eaton Vance Corp.
EV
| $2.68M | 0.01% |
75,713
+10,722
| +16% | +$376K |
|
732
Cognizant
CTSH
$27.9B
| $2.63M | 0.01% |
45,914
-19
| -0% | -$1.15K |
|
|
HA
733
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.63M | 0.01% |
69,238
-4,357
| -6% | -$184K |
|
734
Bausch Health
BHC
$2.13B
| $2.62M | 0.01% |
+130,263
| New | +$3.69M |
|
735
RH
RH
$2.4B
| $2.62M | 0.01% |
91,463
+81,106
| +783% | +$2.9M |
|
736
Nabors Industries
NBR
$1.3B
| $2.61M | 0.01% |
5,198
+57
| +1% | +$26.9K |
|
737
The ONE Group
STKS
$48.5M
| $2.61M | 0.01% |
1,000,000
| – | – |
|
|
PACW
738
DELISTED
PacWest Bancorp
PACW
| $2.61M | 0.01% |
65,556
+985
| +2% | +$38.6K |
|
739
Weyerhaeuser
WY
$15.7B
| $2.6M | 0.01% |
87,534
+4,581
| +6% | +$141K |
|
|
SFLY
740
DELISTED
Shutterfly, Inc.
SFLY
| $2.6M | 0.01% |
55,900
-16,000
| -22% | -$750K |
|
|
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
| $2.6M | 0.01% |
147,669
+39,468
| +36% | +$682K |
|
|
TWOU
742
DELISTED
2U Inc
TWOU
| $2.6M | 0.01% |
2,943
| – | – |
|
|
CAA
743
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.6M | 0.01% |
70,705
+10,811
| +18% | +$380K |
|
|
SPN
744
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | 0.01% |
14,094
-2,572
| -15% | -$420K |
|
745
NewMarket
NEU
$8.2B
| $2.59M | 0.01% |
6,260
-259
| -4% | -$104K |
|
746
Primerica
PRI
$8.98B
| $2.55M | 0.01% |
44,621
-5,739
| -11% | -$298K |
|
747
Nordson
NDSN
$17.2B
| $2.55M | 0.01% |
30,517
+1,532
| +5% | +$123K |
|
748
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.55M | 0.01% |
91,441
+19,130
| +26% | +$521K |
|
749
Wabash National
WNC
$482M
| $2.54M | 0.01% |
200,210
+44,326
| +28% | +$596K |
|
|
MENT
750
DELISTED
Mentor Graphics Corp
MENT
| $2.54M | 0.01% |
119,583
+35,395
| +42% | +$736K |
|
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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.