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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 | |
|---|---|---|---|---|---|---|
|
DST
926
DELISTED
DST Systems Inc.
DST
| $1.63M | ﹤0.01% |
27,920
-5,542
| -17% | -$325K |
|
|
FRP
927
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.63M | ﹤0.01% |
110,723
+80,037
| +261% | +$1.13M |
|
|
MSFG
928
DELISTED
MainSource Financial Group Inc
MSFG
| $1.62M | ﹤0.01% |
73,659
+13,727
| +23% | +$299K |
|
929
First Solar
FSLR
$21.1B
| $1.62M | ﹤0.01% |
33,336
+8,930
| +37% | +$476K |
|
|
MPT
930
Medical Properties Trust
MPT
$2.17B
| $1.62M | ﹤0.01% |
+106,214
| New | +$1.5M |
|
931
Maximus
MMS
$3B
| $1.61M | ﹤0.01% |
29,140
+1,690
| +6% | +$91.1K |
|
932
Accenture
ACN
$116B
| $1.61M | ﹤0.01% |
14,220
-2,450
| -15% | -$284K |
|
933
Oil States International
OIS
$507M
| $1.61M | ﹤0.01% |
48,902
+1,354
| +3% | +$43.9K |
|
|
WPG
934
DELISTED
Washington Prime Group Inc.
WPG
| $1.6M | ﹤0.01% |
15,893
-92
| -0.6% | -$8.61K |
|
935
Landstar System
LSTR
$5.78B
| $1.6M | ﹤0.01% |
23,283
-556
| -2% | -$36.7K |
|
936
Jabil
JBL
$31.3B
| $1.6M | ﹤0.01% |
86,487
-100,305
| -54% | -$1.83M |
|
937
CNX Resources
CNX
$4.98B
| $1.59M | ﹤0.01% |
118,428
+8,894
| +8% | +$104K |
|
938
COPT Defense Properties
CDP
$3.92B
| $1.57M | ﹤0.01% |
53,262
-5,914
| -10% | -$159K |
|
|
AAWW
939
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | ﹤0.01% |
37,917
-18,518
| -33% | -$786K |
|
940
Fulton Financial
FULT
$4.48B
| $1.56M | ﹤0.01% |
115,312
+15,180
| +15% | +$208K |
|
941
Rollins
ROL
$16B
| $1.56M | ﹤0.01% |
119,576
+36,648
| +44% | +$450K |
|
|
PFC
942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.55M | ﹤0.01% |
79,964
+8,752
| +12% | +$172K |
|
943
ITT
ITT
$17.8B
| $1.55M | ﹤0.01% |
48,399
+1,732
| +4% | +$62.1K |
|
944
Criteo S.A.
CRTO
$832M
| $1.54M | ﹤0.01% |
33,611
-73,723
| -69% | -$3.17M |
|
|
VWR
945
DELISTED
VWR Corporation
VWR
| $1.54M | ﹤0.01% |
53,173
+671
| +1% | +$18.8K |
|
|
IDTI
946
DELISTED
Integrated Device Technology I
IDTI
| $1.53M | ﹤0.01% |
76,008
+1,383
| +2% | +$29.3K |
|
|
CVG
947
DELISTED
Convergys
CVG
| $1.53M | ﹤0.01% |
61,151
-1,197
| -2% | -$32.3K |
|
|
TWX
948
DELISTED
Time Warner Inc
TWX
| $1.53M | ﹤0.01% |
20,777
-72
| -0.3% | -$5.33K |
|
949
InterDigital
IDCC
$8.45B
| $1.52M | ﹤0.01% |
27,393
+7,356
| +37% | +$416K |
|
950
Federated Hermes
FHI
$4.22B
| $1.52M | ﹤0.01% |
52,861
| – | – |
|
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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.