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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 | |
|---|---|---|---|---|---|---|
751
Oshkosh
OSK
$8.95B
| $2.54M | 0.01% |
53,270
+894
| +2% | +$39.7K |
|
752
Ross Stores
ROST
$71.8B
| $2.52M | 0.01% |
44,480
+16,120
| +57% | +$895K |
|
753
Jones Lang LaSalle
JLL
$15.7B
| $2.5M | 0.01% |
25,705
+641
| +3% | +$73.6K |
|
754
Gentex
GNTX
$4.7B
| $2.5M | 0.01% |
162,017
+2,756
| +2% | +$43.8K |
|
|
KNL
755
DELISTED
Knoll, Inc.
KNL
| $2.5M | 0.01% |
102,901
+50,852
| +98% | +$1.19M |
|
756
Cognex
CGNX
$10.1B
| $2.49M | 0.01% |
115,510
+20,594
| +22% | +$415K |
|
757
Arch Capital
ACGL
$33.1B
| $2.48M | 0.01% |
103,500
-23,730
| -19% | -$560K |
|
758
Waters Corp
WAT
$41.1B
| $2.48M | 0.01% |
17,649
+15,823
| +867% | +$2.14M |
|
759
Medifast
MED
$134M
| $2.48M | 0.01% |
74,544
-5,266
| -7% | -$170K |
|
760
Brown & Brown
BRO
$22B
| $2.48M | 0.01% |
132,294
+6,044
| +5% | +$107K |
|
|
VVC
761
DELISTED
Vectren Corporation
VVC
| $2.46M | 0.01% |
46,772
+3,257
| +7% | +$163K |
|
762
Carnival Corporation Ltd
CCL
$30.6B
| $2.46M | 0.01% |
55,694
+43,118
| +343% | +$2.11M |
|
763
Bio-Techne
TECH
$11.3B
| $2.45M | 0.01% |
86,800
+2,300
| +3% | +$59.1K |
|
764
Employers Holdings
EIG
$898M
| $2.44M | 0.01% |
84,177
+50,835
| +152% | +$1.48M |
|
|
BRCD
765
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.44M | 0.01% |
266,049
+264,944
| +23,977% | +$2.37M |
|
766
PTC
PTC
$14.2B
| $2.44M | 0.01% |
64,901
+2,425
| +4% | +$86.9K |
|
|
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 0.01% |
20,249
+11,103
| +121% | +$1.29M |
|
768
Centene
CNC
$32.6B
| $2.41M | 0.01% |
67,642
+13,084
| +24% | +$411K |
|
769
Empire State Realty Trust
ESRT
$708M
| $2.41M | 0.01% |
127,000
+42,000
| +49% | +$788K |
|
770
Sanmina
SANM
$10.5B
| $2.4M | 0.01% |
89,656
+6,877
| +8% | +$172K |
|
771
Dollar General
DG
$27.1B
| $2.4M | 0.01% |
25,532
+19,911
| +354% | +$1.72M |
|
772
Avista
AVA
$3.08B
| $2.38M | 0.01% |
53,156
+47,316
| +810% | +$1.94M |
|
|
HTLF
773
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | 0.01% |
67,126
-1,986
| -3% | -$66.4K |
|
774
Xerox
XRX
$457M
| $2.37M | 0.01% |
94,556
+8,398
| +10% | +$221K |
|
775
Murphy Oil
MUR
$5.48B
| $2.36M | 0.01% |
74,452
-20,498
| -22% | -$620K |
|
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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.