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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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5B
| $1.72M | 0.01% |
29,617
+19,584
| +195% | +$1.16M |
|
902
Celldex Therapeutics
CLDX
$3.04B
| $1.71M | 0.01% |
+25,994
| New | +$1.65M |
|
903
Avient
AVNT
$3.75B
| $1.7M | 0.01% |
48,336
-834
| -2% | -$29.4K |
|
|
ABCO
904
DELISTED
Advisory Board Co
ABCO
| $1.7M | ﹤0.01% |
+47,897
| New | +$1.58M |
|
|
SVU
905
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | ﹤0.01% |
51,154
-1,105
| -2% | -$37.9K |
|
906
ASML
ASML
$615B
| $1.69M | ﹤0.01% |
17,000
| – | – |
|
|
EQY
907
DELISTED
Equity One
EQY
| $1.68M | ﹤0.01% |
52,290
+4,201
| +9% | +$123K |
|
|
AVG
908
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | ﹤0.01% |
88,421
+65,951
| +294% | +$1.29M |
|
|
CVSA
909
Covista Inc
CVSA
$4.33B
| $1.68M | ﹤0.01% |
93,985
+38,863
| +71% | +$685K |
|
910
Emcor
EME
$32.6B
| $1.68M | ﹤0.01% |
34,025
+33,178
| +3,917% | +$1.58M |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| $1.67M | ﹤0.01% |
47,038
+11,379
| +32% | +$412K |
|
|
CCP
912
DELISTED
Care Capital Properties, Inc.
CCP
| $1.67M | ﹤0.01% |
63,523
-9,575
| -13% | -$251K |
|
913
Crane NXT
CXT
$2.72B
| $1.66M | ﹤0.01% |
84,458
-16,768
| -17% | -$327K |
|
|
DWA
914
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.66M | ﹤0.01% |
40,594
+2,985
| +8% | +$108K |
|
915
Thor Industries
THO
$3.63B
| $1.66M | ﹤0.01% |
25,556
+747
| +3% | +$47.8K |
|
916
FIVE9
FIVN
$2.55B
| $1.65M | ﹤0.01% |
138,852
+119,177
| +606% | +$1.21M |
|
917
Oceaneering
OII
$4.64B
| $1.65M | ﹤0.01% |
55,260
+2,267
| +4% | +$74K |
|
|
WGL
918
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
23,292
-13,724
| -37% | -$930K |
|
|
TLRD
919
DELISTED
Tailored Brands, Inc.
TLRD
| $1.65M | ﹤0.01% |
129,959
+11,036
| +9% | +$163K |
|
|
ATW
920
DELISTED
Atwood Oceanics
ATW
| $1.64M | ﹤0.01% |
131,128
-140,406
| -52% | -$1.47M |
|
921
Cathay General Bancorp
CATY
$4.14B
| $1.64M | ﹤0.01% |
58,233
+16,851
| +41% | +$499K |
|
922
Jack in the Box
JACK
$253M
| $1.64M | ﹤0.01% |
19,034
-1,581
| -8% | -$119K |
|
923
IPG Photonics
IPGP
$3.27B
| $1.63M | ﹤0.01% |
20,425
+458
| +2% | +$40.3K |
|
924
Texas Roadhouse
TXRH
$11.2B
| $1.63M | ﹤0.01% |
+35,686
| New | +$1.58M |
|
|
NATI
925
DELISTED
National Instruments Corp
NATI
| $1.63M | ﹤0.01% |
59,330
-8,887
| -13% | -$248K |
|
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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.