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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 | |
|---|---|---|---|---|---|---|
1026
Halliburton
HAL
$28.3B
| $1.25M | ﹤0.01% |
27,635
-429
| -2% | -$17.6K |
|
1027
Thermo Fisher Scientific
TMO
$244B
| $1.25M | ﹤0.01% |
8,452
-252
| -3% | -$37.2K |
|
1028
Hecla Mining
HL
$12.8B
| $1.23M | ﹤0.01% |
+242,023
| New | +$978K |
|
|
XLNX
1029
DELISTED
Xilinx Inc
XLNX
| $1.23M | ﹤0.01% |
26,646
-8,658
| -25% | -$396K |
|
|
NUVA
1030
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | ﹤0.01% |
20,497
+15,930
| +349% | +$861K |
|
|
FPRX
1031
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.22M | ﹤0.01% |
+29,481
| New | +$1.28M |
|
1032
International Bancshares
IBOC
$4.42B
| $1.22M | ﹤0.01% |
46,688
+367
| +0.8% | +$9.62K |
|
|
CYBR
1033
DELISTED
CyberArk
CYBR
| $1.22M | ﹤0.01% |
25,000
+5,000
| +25% | +$216K |
|
|
INVX
1034
Innovex International
INVX
$2.03B
| $1.22M | ﹤0.01% |
20,791
+634
| +3% | +$38.3K |
|
1035
Air Products & Chemicals
APD
$63.7B
| $1.2M | ﹤0.01% |
9,167
+1,999
| +28% | +$266K |
|
|
CADE
1036
DELISTED
Cadence Bank
CADE
| $1.2M | ﹤0.01% |
53,013
+16,750
| +46% | +$378K |
|
1037
Marriott Vacations Worldwide
VAC
$3.59B
| $1.2M | ﹤0.01% |
17,522
+5,543
| +46% | +$347K |
|
1038
Archer Daniels Midland
ADM
$42.3B
| $1.2M | ﹤0.01% |
27,964
-338,251
| -92% | -$13.5M |
|
|
JNS
1039
DELISTED
Janus Capital Group Inc
JNS
| $1.19M | ﹤0.01% |
85,597
+600
| +0.7% | +$8.78K |
|
1040
Netflix
NFLX
$315B
| $1.19M | ﹤0.01% |
129,880
+42,480
| +49% | +$408K |
|
1041
Silgan Holdings
SLGN
$4.04B
| $1.18M | ﹤0.01% |
45,830
+3,362
| +8% | +$86.4K |
|
1042
Cheesecake Factory
CAKE
$4.81B
| $1.18M | ﹤0.01% |
24,456
+379
| +2% | +$19.1K |
|
1043
Mercury Insurance
MCY
$5.61B
| $1.18M | ﹤0.01% |
22,152
+1,696
| +8% | +$89.2K |
|
1044
Orthofix Medical
OFIX
$355M
| $1.18M | ﹤0.01% |
27,765
+17,999
| +184% | +$782K |
|
1045
Strategic Education
STRA
$1.81B
| $1.17M | ﹤0.01% |
23,899
+23,323
| +4,049% | +$1.1M |
|
1046
iShares MBS ETF
MBB
$39B
| $1.17M | ﹤0.01% |
10,640
-3,385
| -24% | -$370K |
|
1047
Pultegroup
PHM
$22.6B
| $1.17M | ﹤0.01% |
60,000
| – | – |
|
1048
Cemex
CX
$14.7B
| $1.16M | ﹤0.01% |
+196,248
| New | +$1.26M |
|
1049
HNI Corp
HNI
$3.36B
| $1.16M | ﹤0.01% |
25,032
-1,322
| -5% | -$57.9K |
|
1050
Hancock Whitney
HWC
$6.02B
| $1.16M | ﹤0.01% |
44,322
-64,263
| -59% | -$1.64M |
|
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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.