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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 | |
|---|---|---|---|---|---|---|
976
Universal Insurance Holdings
UVE
$1.22B
| $1.42M | ﹤0.01% |
76,291
-18,338
| -19% | -$331K |
|
|
LXK
977
DELISTED
Lexmark Intl Inc
LXK
| $1.42M | ﹤0.01% |
37,533
+16,280
| +77% | +$601K |
|
|
SYBX
978
DELISTED
Synlogic
SYBX
| $1.41M | ﹤0.01% |
3,143
| – | – |
|
|
VRE
979
DELISTED
Veris Residential
VRE
| $1.41M | ﹤0.01% |
52,044
-14,059
| -21% | -$360K |
|
|
EXPR
980
DELISTED
Express, Inc.
EXPR
| $1.41M | ﹤0.01% |
4,842
+595
| +14% | +$200K |
|
981
Viasat
VSAT
$10B
| $1.4M | ﹤0.01% |
19,674
+19,541
| +14,692% | +$1.42M |
|
982
Associated Banc-Corp
ASB
$5.67B
| $1.4M | ﹤0.01% |
81,469
+4,229
| +5% | +$75.3K |
|
983
Sabre
SABR
$961M
| $1.4M | ﹤0.01% |
52,086
+47,593
| +1,059% | +$1.34M |
|
984
Synaptics
SYNA
$3.64B
| $1.39M | ﹤0.01% |
25,921
-1,524
| -6% | -$105K |
|
985
Upbound Group
UPBD
$1.05B
| $1.39M | ﹤0.01% |
113,290
-31,676
| -22% | -$426K |
|
986
Wolfspeed
WOLF
$1.28B
| $1.39M | ﹤0.01% |
56,726
+474
| +0.8% | +$11.5K |
|
987
Commault Systems
CVLT
$6.12B
| $1.39M | ﹤0.01% |
32,064
+9,089
| +40% | +$401K |
|
988
Children's Place
PLCE
$46.7M
| $1.38M | ﹤0.01% |
17,194
+6,737
| +64% | +$507K |
|
|
AKRX
989
DELISTED
Akorn Inc
AKRX
| $1.38M | ﹤0.01% |
48,259
+19,880
| +70% | +$551K |
|
|
FCS
990
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.37M | ﹤0.01% |
68,949
+3,061
| +5% | +$60.9K |
|
|
BLUE
991
DELISTED
bluebird bio
BLUE
| $1.37M | ﹤0.01% |
2,437
+893
| +58% | +$506K |
|
992
Illinois Tool Works
ITW
$76.2B
| $1.36M | ﹤0.01% |
13,104
+2,385
| +22% | +$250K |
|
|
MON
993
DELISTED
Monsanto Co
MON
| $1.36M | ﹤0.01% |
13,193
-373
| -3% | -$36.9K |
|
994
FTI Consulting
FCN
$3.93B
| $1.36M | ﹤0.01% |
33,409
-339,327
| -91% | -$13.4M |
|
|
MDP
995
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
26,159
+2,396
| +10% | +$119K |
|
996
CME Group
CME
$98.2B
| $1.36M | ﹤0.01% |
13,934
+4,754
| +52% | +$449K |
|
997
Bath & Body Works
BBWI
$3.4B
| $1.35M | ﹤0.01% |
24,956
+18,435
| +283% | +$1.08M |
|
|
CAB
998
DELISTED
Cabela's Inc
CAB
| $1.35M | ﹤0.01% |
26,908
+9,143
| +51% | +$455K |
|
999
Boston Beer
SAM
$1.78B
| $1.34M | ﹤0.01% |
7,843
+2,697
| +52% | +$437K |
|
1000
American Express
AXP
$212B
| $1.34M | ﹤0.01% |
22,012
-1,433
| -6% | -$90.8K |
|
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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.