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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 | |
|---|---|---|---|---|---|---|
|
GRUB
876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.01% |
+29,367
| New | +$1.54M |
|
877
Enviri
NVRI
$578M
| $1.82M | 0.01% |
274,584
+79,802
| +41% | +$520K |
|
878
KLA
KLAC
$219B
| $1.82M | 0.01% |
248,730
+176,250
| +243% | +$1.26M |
|
879
AtriCure
ATRC
$2.91B
| $1.81M | 0.01% |
128,200
| – | – |
|
|
CTB
880
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.81M | 0.01% |
60,656
+146
| +0.2% | +$4.84K |
|
881
American Tower
AMT
$82.2B
| $1.81M | 0.01% |
15,905
+4,524
| +40% | +$481K |
|
882
Quad
QUAD
$496M
| $1.81M | 0.01% |
77,549
-24,489
| -24% | -$415K |
|
|
GPOR
883
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | 0.01% |
57,668
+4,307
| +8% | +$130K |
|
|
INSY
884
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.79M | 0.01% |
138,643
+29,952
| +28% | +$437K |
|
885
Leidos
LDOS
$16.2B
| $1.79M | 0.01% |
37,457
+1,333
| +4% | +$65.9K |
|
886
Regal Rexnord
RRX
$9.94B
| $1.79M | 0.01% |
32,445
+1,466
| +5% | +$88.2K |
|
|
BGG
887
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | 0.01% |
83,772
+49,558
| +145% | +$1.07M |
|
888
Molina Healthcare
MOH
$10.6B
| $1.76M | 0.01% |
35,358
+1,774
| +5% | +$94.8K |
|
|
I
889
DELISTED
INTELSAT S. A.
I
| $1.76M | 0.01% |
682,138
-124,930
| -15% | -$393K |
|
|
CST
890
DELISTED
CST Brands, Inc.
CST
| $1.75M | 0.01% |
40,738
+1,587
| +4% | +$62.8K |
|
891
Bank of Hawaii
BOH
$2.95B
| $1.75M | 0.01% |
25,475
+3,140
| +14% | +$216K |
|
|
MDRX
892
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.75M | 0.01% |
137,983
+2,543
| +2% | +$33.7K |
|
893
Patterson-UTI
PTEN
$4.59B
| $1.75M | 0.01% |
82,174
+4,645
| +6% | +$87.5K |
|
|
SHPG
894
DELISTED
Shire pic
SHPG
| $1.75M | 0.01% |
9,487
+1,072
| +13% | +$194K |
|
|
HRC
895
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
34,511
+1,714
| +5% | +$86.4K |
|
896
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.73M | 0.01% |
16,152
-29,664
| -65% | -$3.11M |
|
897
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.73M | 0.01% |
14,100
-298
| -2% | -$35.7K |
|
898
Lockheed Martin
LMT
$124B
| $1.72M | 0.01% |
6,946
-144
| -2% | -$33.9K |
|
|
CEB
899
DELISTED
CEB Inc.
CEB
| $1.72M | 0.01% |
27,915
+8,830
| +46% | +$552K |
|
|
TCF
900
DELISTED
TCF Financial Corporation
TCF
| $1.72M | 0.01% |
135,859
+10,361
| +8% | +$137K |
|
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.