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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 | |
|---|---|---|---|---|---|---|
951
Costco
COST
$395B
| $1.52M | ﹤0.01% |
9,663
-187
| -2% | -$28.3K |
|
|
COR
952
DELISTED
Coresite Realty Corporation
COR
| $1.52M | ﹤0.01% |
17,100
-1,700
| -9% | -$131K |
|
|
WFM
953
DELISTED
Whole Foods Market Inc
WFM
| $1.51M | ﹤0.01% |
47,270
-1,530
| -3% | -$47.6K |
|
954
DNOW Inc
DNOW
$2.87B
| $1.51M | ﹤0.01% |
83,354
-5,512
| -6% | -$96.8K |
|
955
Veracyte
VCYT
$3.21B
| $1.51M | ﹤0.01% |
300,000
| – | – |
|
956
Saic
SAIC
$5.62B
| $1.51M | ﹤0.01% |
25,845
-247,905
| -91% | -$13.5M |
|
957
Urban Edge Properties
UE
$2.53B
| $1.51M | ﹤0.01% |
50,490
-1,715
| -3% | -$45.9K |
|
|
PRXL
958
DELISTED
Parexel International Corp
PRXL
| $1.5M | ﹤0.01% |
23,900
-15,246
| -39% | -$944K |
|
959
Clean Harbors
CLH
$16.8B
| $1.5M | ﹤0.01% |
28,752
+1,648
| +6% | +$82.4K |
|
960
Puma Biotechnology
PBYI
$490M
| $1.49M | ﹤0.01% |
+50,139
| New | +$1.57M |
|
|
PRAH
961
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | ﹤0.01% |
35,767
-7,485
| -17% | -$345K |
|
|
CTLT
962
DELISTED
CATALENT, INC.
CTLT
| $1.49M | ﹤0.01% |
64,826
+6,362
| +11% | +$168K |
|
963
Goldman Sachs
GS
$274B
| $1.49M | ﹤0.01% |
10,004
-4,596
| -31% | -$717K |
|
|
KATE
964
DELISTED
Kate Spade & Company
KATE
| $1.48M | ﹤0.01% |
71,764
-14,128
| -16% | -$322K |
|
965
Silicon Laboratories
SLAB
$7.34B
| $1.47M | ﹤0.01% |
30,151
+8,227
| +38% | +$388K |
|
|
DD
966
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | ﹤0.01% |
22,673
-515
| -2% | -$33.8K |
|
|
CCRN
967
DELISTED
Cross Country Healthcare
CCRN
| $1.46M | ﹤0.01% |
104,552
-5,782
| -5% | -$76.6K |
|
968
Louisiana-Pacific
LPX
$4.6B
| $1.45M | ﹤0.01% |
83,810
+30,857
| +58% | +$543K |
|
|
BWLD
969
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.45M | ﹤0.01% |
10,467
+409
| +4% | +$57.9K |
|
|
LUMO
970
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.45M | ﹤0.01% |
14,324
+8,098
| +130% | +$1M |
|
|
VRNT
971
DELISTED
Verint Systems
VRNT
| $1.45M | ﹤0.01% |
85,972
+40,340
| +88% | +$699K |
|
972
NRG Energy
NRG
$22.5B
| $1.45M | ﹤0.01% |
96,439
+21,328
| +28% | +$316K |
|
973
New Jersey Resources
NJR
$5.44B
| $1.44M | ﹤0.01% |
37,443
-7,274
| -16% | -$262K |
|
|
SFUN
974
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.42M | ﹤0.01% |
5,640
| – | – |
|
975
ConocoPhillips
COP
$158B
| $1.42M | ﹤0.01% |
32,509
+251
| +0.8% | +$11.1K |
|
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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.