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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1001
DELISTED
Avanos Medical
AVNS
| $1.34M | ﹤0.01% |
41,103
+12,561
| +44% | +$385K |
|
1002
Dana Inc
DAN
$3.31B
| $1.34M | ﹤0.01% |
126,532
-58,447
| -32% | -$721K |
|
1003
Trustmark
TRMK
$2.74B
| $1.33M | ﹤0.01% |
53,726
-15,114
| -22% | -$364K |
|
1004
AMN Healthcare
AMN
$1.33B
| $1.32M | ﹤0.01% |
33,160
-37,525
| -53% | -$1.39M |
|
1005
Great Southern Bancorp
GSBC
$867M
| $1.32M | ﹤0.01% |
35,669
-2,632
| -7% | -$101K |
|
1006
ACI Worldwide
ACIW
$5.16B
| $1.31M | ﹤0.01% |
67,385
-1,953
| -3% | -$39.7K |
|
1007
Genworth Financial
GNW
$3.86B
| $1.31M | ﹤0.01% |
508,988
-49,031
| -9% | -$159K |
|
1008
Bank OZK
OZK
$5.3B
| $1.31M | ﹤0.01% |
34,879
-194
| -0.6% | -$7.65K |
|
1009
United Natural Foods
UNFI
$2.82B
| $1.31M | ﹤0.01% |
27,954
-11,304
| -29% | -$434K |
|
1010
Microchip Technology
MCHP
$38.5B
| $1.29M | ﹤0.01% |
51,042
+40,098
| +366% | +$998K |
|
1011
Sally Beauty Holdings
SBH
$1.48B
| $1.29M | ﹤0.01% |
44,014
+25,528
| +138% | +$763K |
|
1012
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $1.29M | ﹤0.01% |
11,200
-78,942
| -88% | -$8.81M |
|
|
TXNM
1013
TXNM Energy Inc
TXNM
$6.03B
| $1.29M | ﹤0.01% |
36,397
+4,820
| +15% | +$158K |
|
|
RTN
1014
DELISTED
Raytheon Company
RTN
| $1.28M | ﹤0.01% |
9,435
-41,719
| -82% | -$5.43M |
|
1015
Nelnet
NNI
$4.55B
| $1.28M | ﹤0.01% |
36,858
+6,559
| +22% | +$245K |
|
|
PIR
1016
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.28M | ﹤0.01% |
12,433
-10,374
| -45% | -$1.25M |
|
|
XXIA
1017
DELISTED
Ixia
XXIA
| $1.26M | ﹤0.01% |
128,792
+375
| +0.3% | +$3.85K |
|
|
AMED
1018
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
25,044
-29,438
| -54% | -$1.49M |
|
|
RAX
1019
DELISTED
Rackspace Hosting Inc
RAX
| $1.26M | ﹤0.01% |
60,494
-54,309
| -47% | -$1.27M |
|
1020
Bio-Rad Laboratories Class A
BIO
$10.2B
| $1.26M | ﹤0.01% |
8,814
-2,062
| -19% | -$294K |
|
1021
Anika Therapeutics
ANIK
$282M
| $1.26M | ﹤0.01% |
23,486
-2,069
| -8% | -$97.5K |
|
1022
FedEx
FDX
$72.5B
| $1.26M | ﹤0.01% |
8,284
+1,395
| +20% | +$226K |
|
1023
Insight Enterprises
NSIT
$4.7B
| $1.25M | ﹤0.01% |
48,255
+6,150
| +15% | +$164K |
|
|
CHS
1024
DELISTED
Chicos FAS, Inc.
CHS
| $1.25M | ﹤0.01% |
117,136
-45,285
| -28% | -$529K |
|
1025
Terex
TEX
$6.73B
| $1.25M | ﹤0.01% |
61,723
+2,307
| +4% | +$52.8K |
|
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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.