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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 | |
|---|---|---|---|---|---|---|
776
Copart
CPRT
$28.5B
| $2.36M | 0.01% |
384,768
-46,128
| -11% | -$259K |
|
777
WEX
WEX
$6.72B
| $2.35M | 0.01% |
26,489
-4,476
| -14% | -$399K |
|
778
Marathon Petroleum
MPC
$116B
| $2.32M | 0.01% |
61,056
-707,988
| -92% | -$26M |
|
779
Kennametal
KMT
$2.27B
| $2.31M | 0.01% |
104,643
-15,258
| -13% | -$360K |
|
|
NSR
780
DELISTED
Neustar Inc
NSR
| $2.31M | 0.01% |
98,052
-65,681
| -40% | -$1.56M |
|
781
Universal Health Services
UHS
$10.7B
| $2.3M | 0.01% |
17,144
-1,010
| -6% | -$133K |
|
782
Advanced Micro Devices
AMD
$837B
| $2.29M | 0.01% |
446,085
+57,896
| +15% | +$225K |
|
783
Hawaiian Electric Industries
HE
$1.77B
| $2.29M | 0.01% |
69,869
+8,699
| +14% | +$287K |
|
784
Brunswick
BC
$4.39B
| $2.28M | 0.01% |
50,362
-9,106
| -15% | -$431K |
|
785
Selective Insurance
SIGI
$5.27B
| $2.27M | 0.01% |
59,525
+160
| +0.3% | +$5.77K |
|
786
Pool Corp
POOL
$6.1B
| $2.27M | 0.01% |
24,151
+1,259
| +5% | +$113K |
|
|
SAFM
787
DELISTED
Sanderson Farms Inc
SAFM
| $2.27M | 0.01% |
26,201
+16
| +0.1% | +$1.41K |
|
|
PPS
788
DELISTED
Post Properties
PPS
| $2.27M | 0.01% |
37,150
+8,996
| +32% | +$532K |
|
789
Nice
NICE
$6.18B
| $2.26M | 0.01% |
35,465
| – | – |
|
790
Advanced Energy
AEIS
$10.1B
| $2.26M | 0.01% |
59,619
+31,156
| +109% | +$1.11M |
|
791
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.26M | 0.01% |
16,000
+3,882
| +32% | +$572K |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.25M | 0.01% |
51,596
+1,380
| +3% | +$63.1K |
|
793
Old Dominion Freight Line
ODFL
$36.2B
| $2.24M | 0.01% |
111,597
-4,233
| -4% | -$90.5K |
|
794
Graco
GGG
$12.4B
| $2.23M | 0.01% |
84,843
+9,024
| +12% | +$242K |
|
|
ELLI
795
DELISTED
Ellie Mae Inc
ELLI
| $2.23M | 0.01% |
24,350
+11,228
| +86% | +$954K |
|
|
NORD
796
DELISTED
Nord Anglia Education, Inc.
NORD
| $2.23M | 0.01% |
+105,500
| New | +$2.28M |
|
797
Dick's Sporting Goods
DKS
$11B
| $2.23M | 0.01% |
49,459
-843
| -2% | -$36.7K |
|
798
Atlassian
TEAM
$48.2B
| $2.23M | 0.01% |
86,000
| – | – |
|
799
Tanger
SKT
$4.11B
| $2.21M | 0.01% |
55,133
+1,248
| +2% | +$45.4K |
|
800
TransUnion
TRU
$14.3B
| $2.21M | 0.01% |
+66,190
| New | +$2.03M |
|
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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.