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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1101
The Marzetti Company
MZTI
$2.76B
| $974K | ﹤0.01% |
7,635
+753
| +11% | +$89.3K |
|
1102
LiveRamp
RAMP
$2.3B
| $969K | ﹤0.01% |
44,046
+2,863
| +7% | +$62.2K |
|
1103
Allegiant Air
ALGT
$2.16B
| $956K | ﹤0.01% |
6,312
+2,756
| +78% | +$425K |
|
1104
Molson Coors Class B
TAP
$7.29B
| $947K | ﹤0.01% |
9,357
+2,034
| +28% | +$200K |
|
1105
Boyd Gaming
BYD
$5.39B
| $946K | ﹤0.01% |
51,390
-17,849
| -26% | -$346K |
|
1106
Comscore
SCOR
$77.6M
| $943K | ﹤0.01% |
1,974
+668
| +51% | +$400K |
|
|
HSNI
1107
DELISTED
HSN, Inc.
HSNI
| $943K | ﹤0.01% |
19,258
+9,049
| +89% | +$463K |
|
1108
Cal-Maine
CALM
$3.46B
| $942K | ﹤0.01% |
21,243
-7,617
| -26% | -$359K |
|
|
WEB
1109
DELISTED
Web.com Group, Inc.
WEB
| $934K | ﹤0.01% |
51,361
-57,079
| -53% | -$1.04M |
|
1110
DXP Enterprises
DXPE
$2.86B
| $932K | ﹤0.01% |
62,411
+2,372
| +4% | +$39.9K |
|
|
GES
1111
DELISTED
Guess Inc
GES
| $931K | ﹤0.01% |
61,841
-19,621
| -24% | -$325K |
|
1112
Estee Lauder
EL
$34B
| $930K | ﹤0.01% |
10,215
+2,584
| +34% | +$241K |
|
|
OSG
1113
Octave Specialty Group
OSG
$201M
| $926K | ﹤0.01% |
56,261
+44,272
| +369% | +$710K |
|
|
BKI
1114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $920K | ﹤0.01% |
24,477
+9,477
| +63% | +$314K |
|
|
PLCM
1115
DELISTED
POLYCOM INC
PLCM
| $916K | ﹤0.01% |
81,369
-159,621
| -66% | -$1.86M |
|
|
KLXI
1116
DELISTED
KLX Inc.
KLXI
| $912K | ﹤0.01% |
34,881
+705
| +2% | +$19.4K |
|
|
TLN
1117
DELISTED
Talen Energy Corporation
TLN
| $902K | ﹤0.01% |
66,537
-13,730
| -17% | -$168K |
|
|
BBT
1118
Beacon Financial Corp
BBT
$2.6B
| $900K | ﹤0.01% |
33,427
+6,583
| +25% | +$177K |
|
1119
General Motors
GM
$76B
| $900K | ﹤0.01% |
31,821
-260,952
| -89% | -$7.92M |
|
|
POLY
1120
DELISTED
Plantronics, Inc.
POLY
| $891K | ﹤0.01% |
20,253
-8,671
| -30% | -$362K |
|
1121
Edison International
EIX
$21.4B
| $888K | ﹤0.01% |
11,434
-184
| -2% | -$13.2K |
|
1122
Intuit
INTU
$83.7B
| $888K | ﹤0.01% |
7,961
-15,740
| -66% | -$1.65M |
|
1123
New York Times
NYT
$11.3B
| $885K | ﹤0.01% |
73,172
+3,517
| +5% | +$43.1K |
|
1124
Ducommun
DCO
$2.52B
| $883K | ﹤0.01% |
44,652
-410
| -0.9% | -$6.99K |
|
|
K
1125
DELISTED
Kellanova
K
| $882K | ﹤0.01% |
11,508
-3,939
| -26% | -$283K |
|
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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.