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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 | |
|---|---|---|---|---|---|---|
1051
Guidewire Software
GWRE
$11.9B
| $1.15M | ﹤0.01% |
18,668
+6,437
| +53% | +$371K |
|
1052
World Acceptance Corp
WRLD
$862M
| $1.15M | ﹤0.01% |
25,295
-7,634
| -23% | -$310K |
|
1053
Deckers Outdoor
DECK
$10.9B
| $1.15M | ﹤0.01% |
120,162
-5,826
| -5% | -$53.8K |
|
1054
Graham Holdings Company
GHC
$4.78B
| $1.14M | ﹤0.01% |
2,330
-141
| -6% | -$68.7K |
|
|
ICON
1055
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | ﹤0.01% |
16,841
-8,074
| -32% | -$629K |
|
1056
Sysco
SYY
$38B
| $1.14M | ﹤0.01% |
22,384
+8,998
| +67% | +$435K |
|
1057
Yum! Brands
YUM
$37.5B
| $1.14M | ﹤0.01% |
19,048
+342
| +2% | +$20.2K |
|
1058
Ubiquiti
UI
$36B
| $1.13M | ﹤0.01% |
29,126
+21,238
| +269% | +$788K |
|
1059
OFG Bancorp
OFG
$2.21B
| $1.12M | ﹤0.01% |
134,788
-192,399
| -59% | -$1.57M |
|
1060
MillerKnoll
MLKN
$1.46B
| $1.12M | ﹤0.01% |
37,380
-14,631
| -28% | -$450K |
|
1061
Minerals Technologies
MTX
$2.15B
| $1.12M | ﹤0.01% |
19,660
-7,463
| -28% | -$433K |
|
1062
Bruker
BRKR
$9.71B
| $1.11M | ﹤0.01% |
48,799
+41,131
| +536% | +$1.1M |
|
1063
Ethan Allen Interiors
ETD
$545M
| $1.11M | ﹤0.01% |
33,552
+10,676
| +47% | +$345K |
|
|
PARA
1064
DELISTED
Paramount Global Class B
PARA
| $1.11M | ﹤0.01% |
20,314
+8,228
| +68% | +$447K |
|
|
COHR
1065
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
+12,017
| New | +$1.11M |
|
1066
Essex Property Trust
ESS
$17.5B
| $1.1M | ﹤0.01% |
4,819
-1,977
| -29% | -$441K |
|
1067
Shinhan Financial Group
SHG
$38.9B
| $1.1M | ﹤0.01% |
33,500
+31,700
| +1,761% | +$1.09M |
|
1068
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.09M | ﹤0.01% |
+14,080
| New | +$1.2M |
|
1069
Onto Innovation
ONTO
$12.3B
| $1.09M | ﹤0.01% |
+52,658
| New | +$929K |
|
|
JCP
1070
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
123,288
-42,390
| -26% | -$372K |
|
|
GIMO
1071
DELISTED
Gigamon Inc.
GIMO
| $1.09M | ﹤0.01% |
29,258
-13,532
| -32% | -$431K |
|
|
DNR
1072
DELISTED
Denbury Resources, Inc.
DNR
| $1.09M | ﹤0.01% |
304,181
-42,708
| -12% | -$161K |
|
1073
Regeneron Pharmaceuticals
REGN
$80.6B
| $1.08M | ﹤0.01% |
3,105
-35
| -1% | -$13.5K |
|
1074
SLM Corp
SLM
$4.74B
| $1.08M | ﹤0.01% |
175,119
+6,787
| +4% | +$44.2K |
|
1075
First Business Financial Services
FBIZ
$600M
| $1.08M | ﹤0.01% |
45,990
+8,774
| +24% | +$212K |
|
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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.