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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 | |
|---|---|---|---|---|---|---|
|
BGC
801
DELISTED
General Cable Corporation
BGC
| $2.2M | 0.01% |
173,379
-55,772
| -24% | -$770K |
|
802
Royal Gold
RGLD
$20.8B
| $2.2M | 0.01% |
30,522
+2,791
| +10% | +$166K |
|
803
Prosperity Bancshares
PB
$8.45B
| $2.18M | 0.01% |
42,827
+4,014
| +10% | +$202K |
|
804
Acco Brands
ACCO
$392M
| $2.18M | 0.01% |
211,172
+19,882
| +10% | +$192K |
|
805
AES
AES
$10.6B
| $2.18M | 0.01% |
174,683
+10,003
| +6% | +$113K |
|
806
Cinemark Holdings
CNK
$3.94B
| $2.18M | 0.01% |
59,719
-22
| -0% | -$770 |
|
807
Morgan Stanley
MS
$318B
| $2.17M | 0.01% |
83,421
+40,186
| +93% | +$1.05M |
|
808
Commerce Bancshares
CBSH
$8.22B
| $2.16M | 0.01% |
73,564
+2,617
| +4% | +$75.5K |
|
809
Comfort Systems
FIX
$55.9B
| $2.16M | 0.01% |
66,411
+13,955
| +27% | +$445K |
|
810
Timken Company
TKR
$8.09B
| $2.15M | 0.01% |
70,177
-22,150
| -24% | -$743K |
|
811
Valmont Industries
VMI
$9.18B
| $2.15M | 0.01% |
15,897
+1,723
| +12% | +$228K |
|
812
KB Home
KBH
$2.98B
| $2.14M | 0.01% |
140,602
+86,247
| +159% | +$1.2M |
|
|
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.14M | 0.01% |
138,228
-1,383,026
| -91% | -$21.6M |
|
814
Honeywell
HON
$65.8B
| $2.14M | 0.01% |
20,451
-2,091
| -9% | -$215K |
|
|
UNIT
815
Uniti Group
UNIT
$2.32B
| $2.14M | 0.01% |
73,899
+7,713
| +12% | +$191K |
|
|
ISLE
816
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.13M | 0.01% |
116,453
-29,808
| -20% | -$467K |
|
|
BSMX
817
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.13M | 0.01% |
+234,300
| New | +$2.08M |
|
|
AUD
818
DELISTED
Audacy, Inc.
AUD
| $2.13M | 0.01% |
156,804
-132,330
| -46% | -$1.6M |
|
|
VSTO
819
DELISTED
Vista Outdoor Inc.
VSTO
| $2.12M | 0.01% |
44,314
+18,696
| +73% | +$904K |
|
820
Lincoln Electric
LECO
$13.9B
| $2.1M | 0.01% |
35,638
+917
| +3% | +$55.2K |
|
|
VMW
821
DELISTED
VMware, Inc
VMW
| $2.1M | 0.01% |
36,660
+6,126
| +20% | +$353K |
|
822
Southwest Gas
SWX
$6.28B
| $2.09M | 0.01% |
26,610
+26,566
| +60,377% | +$1.84M |
|
823
Hanover Insurance
THG
$8.07B
| $2.09M | 0.01% |
24,670
-169,585
| -87% | -$14.6M |
|
824
Prestige Consumer Healthcare
PBH
$2.22B
| $2.08M | 0.01% |
37,621
+37,521
| +37,521% | +$2.07M |
|
|
NSA
825
DELISTED
National Storage Affiliates Trust
NSA
| $2.08M | 0.01% |
100,000
-9,200
| -8% | -$191K |
|
Similar funds
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.