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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 | |
|---|---|---|---|---|---|---|
1126
CubeSmart
CUBE
$9.05B
| $880K | ﹤0.01% |
28,500
-37,400
| -57% | -$1.17M |
|
1127
First Financial Corp
THFF
$917M
| $879K | ﹤0.01% |
23,997
-96
| -0.4% | -$3.4K |
|
1128
GoPro
GPRO
$277M
| $875K | ﹤0.01% |
80,943
+80,897
| +175,863% | +$897K |
|
1129
Intuitive Surgical
ISRG
$135B
| $875K | ﹤0.01% |
11,916
-115,443
| -91% | -$8.12M |
|
|
SE
1130
DELISTED
Spectra Energy Corp Wi
SE
| $874K | ﹤0.01% |
23,857
+13,964
| +141% | +$445K |
|
1131
Kemper
KMPR
$1.58B
| $873K | ﹤0.01% |
28,187
-710
| -2% | -$22.1K |
|
|
ILG
1132
DELISTED
ILG, Inc Common Stock
ILG
| $869K | ﹤0.01% |
54,665
-5,081
| -9% | -$72.5K |
|
1133
Principal Financial Group
PFG
$24.8B
| $866K | ﹤0.01% |
21,054
-2,336
| -10% | -$98.6K |
|
|
TBNK
1134
DELISTED
Territorial Bancorp Inc.
TBNK
| $861K | ﹤0.01% |
32,514
-249
| -0.8% | -$6.47K |
|
|
WW
1135
DELISTED
WW International
WW
| $856K | ﹤0.01% |
73,612
-36,472
| -33% | -$503K |
|
1136
Churchill Downs
CHDN
$5.73B
| $855K | ﹤0.01% |
+40,608
| New | +$895K |
|
|
HW
1137
DELISTED
Headwaters Inc
HW
| $850K | ﹤0.01% |
47,406
+43,924
| +1,261% | +$829K |
|
|
TWTR
1138
DELISTED
Twitter, Inc.
TWTR
| $846K | ﹤0.01% |
50,000
| – | – |
|
1139
Ingles Markets
IMKTA
$1.58B
| $843K | ﹤0.01% |
22,595
-3,381
| -13% | -$125K |
|
|
WNR
1140
DELISTED
Western Refining Inc
WNR
| $841K | ﹤0.01% |
40,740
-14,548
| -26% | -$342K |
|
|
EBIX
1141
DELISTED
Ebix Inc
EBIX
| $840K | ﹤0.01% |
17,545
-77
| -0.4% | -$3.54K |
|
1142
Cable One
CABO
$103M
| $836K | ﹤0.01% |
1,635
+153
| +10% | +$73.2K |
|
|
BID
1143
DELISTED
Sotheby's
BID
| $835K | ﹤0.01% |
30,463
-2,655
| -8% | -$75.2K |
|
1144
LeMaitre Vascular
LMAT
$1.82B
| $834K | ﹤0.01% |
58,456
+653
| +1% | +$9.98K |
|
|
CBM
1145
DELISTED
Cambrex Corporation
CBM
| $831K | ﹤0.01% |
16,066
+417
| +3% | +$19.9K |
|
|
AVB
1146
DELISTED
AvalonBay Communities
AVB
| $829K | ﹤0.01% |
4,596
-580
| -11% | -$104K |
|
1147
Carpenter Technology
CRS
$20.2B
| $826K | ﹤0.01% |
25,089
-65
| -0.3% | -$2.17K |
|
1148
Automatic Data Processing
ADP
$108B
| $824K | ﹤0.01% |
8,971
-245
| -3% | -$21.6K |
|
1149
Viatris
VTRS
$19.7B
| $811K | ﹤0.01% |
18,766
+9,172
| +96% | +$406K |
|
1150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $802K | ﹤0.01% |
14,900
+9,561
| +179% | +$512K |
|
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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.