We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.3B
AUM Growth
+$2.05B
(+6.4%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.62%
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 |
Kraft Heinz
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 | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.45% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$44B
| $81.1M | 0.24% |
3,063,670
-495,218
| -14% | -$14.5M |
|
77
Acuity Brands
AYI
$9.93B
| $80.7M | 0.24% |
325,255
-139
| -0% | -$34.7K |
|
|
BNY
78
Bank of New York Mellon
BNY
$105B
| $80.1M | 0.23% |
2,061,038
+480,553
| +30% | +$19.1M |
|
79
Bristol-Myers Squibb
BMY
$129B
| $77.6M | 0.23% |
1,055,262
+10,703
| +1% | +$756K |
|
80
Workday
WDAY
$40.9B
| $76.5M | 0.22% |
1,025,140
| – | – |
|
81
Apple
AAPL
$5.01T
| $75.8M | 0.22% |
3,172,468
-909,128
| -22% | -$22.6M |
|
82
Corcept Therapeutics
CORT
$9.98B
| $75.8M | 0.22% |
13,879,968
-309,277
| -2% | -$1.61M |
|
|
PINC
83
DELISTED
Premier
PINC
| $73M | 0.21% |
2,232,300
-173,800
| -7% | -$5.73M |
|
84
Alkermes
ALKS
$8.22B
| $72.8M | 0.21% |
1,685,100
-449,865
| -21% | -$18.6M |
|
85
Home Depot
HD
$337B
| $71.9M | 0.21% |
563,073
+99,840
| +22% | +$13.2M |
|
86
Amgen
AMGN
$212B
| $71.6M | 0.21% |
470,710
+51,078
| +12% | +$7.94M |
|
87
T-Mobile US
TMUS
$195B
| $70.8M | 0.21% |
1,637,151
-81,941
| -5% | -$3.36M |
|
88
J.M. Smucker
SJM
$13.6B
| $70.2M | 0.2% |
460,503
+96,772
| +27% | +$12.9M |
|
89
Lumen
LUMN
$6.32B
| $66.9M | 0.2% |
2,306,724
-140,306
| -6% | -$4.09M |
|
90
Valero Energy
VLO
$91.1B
| $63.8M | 0.19% |
1,251,202
-205,409
| -14% | -$11.6M |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $63.8M | 0.19% |
1,951,374
+27,278
| +1% | +$934K |
|
|
OTIC
92
DELISTED
Otonomy, Inc.
OTIC
| $63.6M | 0.19% |
4,007,475
-1,209
| -0% | -$18K |
|
93
Minerva Neurosciences
NERV
$186M
| $61.9M | 0.18% |
757,330
+125,000
| +20% | +$7.95M |
|
|
LKFT
94
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $61.2M | 0.18% |
1,102,773
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $60.3M | 0.18% |
1,028,861
+1,667
| +0.2% | +$92.8K |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60.2M | 0.18% |
1,745,070
+719,720
| +70% | +$19.9M |
|
|
MBLY
97
DELISTED
Mobileye N.V.
MBLY
| $59.8M | 0.17% |
1,295,323
| – | – |
|
98
Visa
V
$702B
| $59.6M | 0.17% |
803,815
+303,981
| +61% | +$23.8M |
|
99
Zoetis
ZTS
$32.9B
| $58.8M | 0.17% |
1,238,255
+1,227,614
| +11,537% | +$58M |
|
100
Eaton
ETN
$142B
| $58.7M | 0.17% |
983,303
+291,134
| +42% | +$17.9M |
|
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 Kraft Heinz, 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 Kraft Heinz, 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.