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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1076
DELISTED
SpartanNash
SPTN
| $1.07M | ﹤0.01% |
35,100
+15,320
| +77% | +$435K |
|
1077
BorgWarner
BWA
$13B
| $1.06M | ﹤0.01% |
40,907
+12,141
| +42% | +$367K |
|
|
YHOO
1078
DELISTED
Yahoo Inc
YHOO
| $1.06M | ﹤0.01% |
28,309
+12,535
| +79% | +$463K |
|
|
ISIL
1079
DELISTED
Intersil Corp
ISIL
| $1.06M | ﹤0.01% |
78,533
+2,084
| +3% | +$27.1K |
|
|
JUNO
1080
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.06M | ﹤0.01% |
27,614
+18,675
| +209% | +$775K |
|
1081
KBR
KBR
$4.63B
| $1.06M | ﹤0.01% |
80,179
-2,190
| -3% | -$31.6K |
|
|
FISV
1082
Fiserv Inc
FISV
$26.2B
| $1.05M | ﹤0.01% |
19,402
+8,180
| +73% | +$421K |
|
|
PX
1083
DELISTED
Praxair Inc
PX
| $1.04M | ﹤0.01% |
9,283
+1,533
| +20% | +$174K |
|
1084
Community Trust Bancorp
CTBI
$1.38B
| $1.03M | ﹤0.01% |
29,875
+15,005
| +101% | +$532K |
|
1085
PC Connection
CNXN
$2.18B
| $1.03M | ﹤0.01% |
43,331
+10,399
| +32% | +$248K |
|
1086
State Street
STT
$50.3B
| $1.03M | ﹤0.01% |
19,102
-38,494
| -67% | -$2.3M |
|
|
ATYR
1087
aTyr Pharma
ATYR
$36.9M
| $1.03M | ﹤0.01% |
26,396
+24,482
| +1,279% | +$1.14M |
|
1088
Cencora
COR
$59B
| $1.02M | ﹤0.01% |
12,895
-1,049
| -8% | -$84.1K |
|
1089
Compass Minerals
CMP
$1B
| $1.02M | ﹤0.01% |
13,776
+721
| +6% | +$54.6K |
|
1090
Ecolab
ECL
$76.2B
| $1.02M | ﹤0.01% |
8,619
+1,324
| +18% | +$154K |
|
1091
Moog Inc Class A
MOG.A
$11.3B
| $1.02M | ﹤0.01% |
18,867
+6,111
| +48% | +$309K |
|
|
BRSS
1092
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.02M | ﹤0.01% |
37,217
+16,291
| +78% | +$432K |
|
1093
Jacobs Solutions
J
$16.9B
| $1.01M | ﹤0.01% |
24,616
-46,133
| -65% | -$1.82M |
|
|
X
1094
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
59,691
+4,678
| +9% | +$78.6K |
|
|
ONIT
1095
Onity Group
ONIT
$273M
| $999K | ﹤0.01% |
38,933
+2,841
| +8% | +$87.7K |
|
1096
Visteon
VC
$2.62B
| $997K | ﹤0.01% |
15,149
+2,676
| +21% | +$200K |
|
1097
W.W. Grainger
GWW
$59.5B
| $990K | ﹤0.01% |
4,358
+2,690
| +161% | +$613K |
|
|
AEL
1098
DELISTED
American Equity Investment Life Holding Company
AEL
| $986K | ﹤0.01% |
69,196
-88,414
| -56% | -$1.34M |
|
1099
Enova International
ENVA
$4.46B
| $983K | ﹤0.01% |
133,569
-74,252
| -36% | -$525K |
|
1100
First Interstate BancSystem
FIBK
$3.54B
| $982K | ﹤0.01% |
34,941
+4,476
| +15% | +$125K |
|
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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.