We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Terreno Realty
TRNO
$7.15B
| $1.94M | 0.01% |
+75,000
| New | +$1.78M |
|
|
MB
852
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.93M | 0.01% |
+119,588
| New | +$1.67M |
|
853
Teledyne Technologies
TDY
$27.9B
| $1.93M | 0.01% |
19,443
+9
| +0% | +$851 |
|
854
Diamondback Energy
FANG
$54.5B
| $1.93M | 0.01% |
21,114
+9,114
| +76% | +$788K |
|
|
ENH
855
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.92M | 0.01% |
28,634
+1,247
| +5% | +$81.7K |
|
|
LPNT
856
DELISTED
LifePoint Health, Inc.
LPNT
| $1.92M | 0.01% |
29,338
-5,582
| -16% | -$379K |
|
857
Nike
NKE
$53.1B
| $1.92M | 0.01% |
34,698
-6,584
| -16% | -$375K |
|
|
FMER
858
DELISTED
FIRSTMERIT CORP
FMER
| $1.92M | 0.01% |
94,518
+7,948
| +9% | +$173K |
|
859
Prologis
PLD
$127B
| $1.91M | 0.01% |
38,992
-607
| -2% | -$28.5K |
|
|
HABT
860
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.91M | 0.01% |
116,400
-16,600
| -12% | -$288K |
|
861
CoreCivic
CXW
$3.45B
| $1.89M | 0.01% |
54,002
+2,601
| +5% | +$85.3K |
|
862
Rio Tinto
RIO
$156B
| $1.88M | 0.01% |
60,000
+30,000
| +100% | +$896K |
|
|
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
| $1.88M | 0.01% |
40,000
| – | – |
|
864
Sensient Technologies
SXT
$5.46B
| $1.88M | 0.01% |
26,424
+2,105
| +9% | +$143K |
|
865
Kirby Corp
KEX
$7.23B
| $1.88M | 0.01% |
30,062
+131
| +0.4% | +$8.58K |
|
|
GWR
866
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.88M | 0.01% |
31,808
-486
| -2% | -$29.8K |
|
|
CSH
867
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.87M | 0.01% |
43,942
+143
| +0.3% | +$5.53K |
|
868
Telephone and Data Systems
TDS
$4.27B
| $1.87M | 0.01% |
63,005
-15,775
| -20% | -$454K |
|
869
Fomento Económico Mexicano
FMX
$41.2B
| $1.87M | 0.01% |
20,200
| – | – |
|
870
SK Telecom
SKM
$13.6B
| $1.87M | 0.01% |
54,144
+51,291
| +1,798% | +$1.69M |
|
|
SPLS
871
DELISTED
Staples Inc
SPLS
| $1.86M | 0.01% |
216,290
-17,553
| -8% | -$167K |
|
|
CSFL
872
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.86M | 0.01% |
117,932
+83,779
| +245% | +$1.3M |
|
873
John Wiley & Sons Class A
WLY
$2.51B
| $1.85M | 0.01% |
35,494
+676
| +2% | +$34.1K |
|
|
CBI
874
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.01% |
53,389
+49,989
| +1,470% | +$1.85M |
|
875
Brinker International
EAT
$8.8B
| $1.84M | 0.01% |
40,501
+842
| +2% | +$38.5K |
|
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.