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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 | |
|---|---|---|---|---|---|---|
|
CEQP
826
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.08M | 0.01% |
103,072
-178,197
| -63% | -$3.21M |
|
|
DO
827
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 0.01% |
85,416
+13,270
| +18% | +$316K |
|
|
CLC
828
DELISTED
Clarcor
CLC
| $2.07M | 0.01% |
34,073
+8,483
| +33% | +$497K |
|
829
Bunge Global
BG
$22.7B
| $2.07M | 0.01% |
34,946
-117,919
| -77% | -$7.22M |
|
830
Watsco Inc
WSO
$12.6B
| $2.06M | 0.01% |
14,636
+1,211
| +9% | +$163K |
|
831
ONE Gas
OGS
$4.81B
| $2.05M | 0.01% |
30,781
+1,873
| +6% | +$113K |
|
832
World Kinect Corp
WKC
$1.82B
| $2.03M | 0.01% |
42,755
+4,043
| +10% | +$188K |
|
833
Archrock
AROC
$5.5B
| $2.02M | 0.01% |
214,202
+67,410
| +46% | +$531K |
|
|
PVTB
834
DELISTED
PrivateBancorp Inc
PVTB
| $2.02M | 0.01% |
45,831
+437
| +1% | +$17.8K |
|
835
NETGEAR
NTGR
$629M
| $2.01M | 0.01% |
42,374
+10,569
| +33% | +$454K |
|
|
FNFG
836
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2M | 0.01% |
205,291
+18,515
| +10% | +$191K |
|
837
Cooper-Standard Automotive
CPS
$419M
| $2M | 0.01% |
25,290
+17,425
| +222% | +$1.41M |
|
|
AVP
838
DELISTED
Avon Products, Inc.
AVP
| $2M | 0.01% |
528,437
-14,698
| -3% | -$63.3K |
|
839
Smith & Wesson
SWBI
$597M
| $2M | 0.01% |
95,562
-577
| -0.6% | -$10.3K |
|
840
SiteOne Landscape Supply
SITE
$3.89B
| $2M | 0.01% |
+58,682
| New | +$1.73M |
|
841
Donaldson
DCI
$9.98B
| $1.99M | 0.01% |
57,960
-11,507
| -17% | -$384K |
|
842
PPG Industries
PPG
$23.4B
| $1.99M | 0.01% |
19,110
+1,612
| +9% | +$176K |
|
843
Occidental Petroleum
OXY
$58.9B
| $1.98M | 0.01% |
26,211
+5,866
| +29% | +$438K |
|
844
Newell Brands
NWL
$2.41B
| $1.98M | 0.01% |
40,697
+34,310
| +537% | +$1.6M |
|
845
Cullen/Frost Bankers
CFR
$9.89B
| $1.97M | 0.01% |
30,885
+8,153
| +36% | +$503K |
|
846
Copa Holdings
CPA
$5.33B
| $1.97M | 0.01% |
37,651
-74
| -0.2% | -$4.27K |
|
|
IOTS
847
DELISTED
Adesto Technologies Corp
IOTS
| $1.96M | 0.01% |
598,351
-369,931
| -38% | -$1.53M |
|
848
Black Hills Corp
BKH
$5.46B
| $1.96M | 0.01% |
31,133
+8,615
| +38% | +$519K |
|
849
Micron Technology
MU
$1.1T
| $1.96M | 0.01% |
142,578
-1,566,560
| -92% | -$17.8M |
|
850
Navient
NAVI
$926M
| $1.96M | 0.01% |
163,952
-55,047
| -25% | -$700K |
|
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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.