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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 | |
|---|---|---|---|---|---|---|
1151
America's Car Mart
CRMT
$14.8M
| $801K | ﹤0.01% |
28,359
-32,141
| -53% | -$798K |
|
|
SF
1152
Stifel
SF
$11.4B
| $798K | ﹤0.01% |
57,100
+1,725
| +3% | +$25.7K |
|
|
ATVI
1153
DELISTED
Activision Blizzard
ATVI
| $797K | ﹤0.01% |
20,107
+7,199
| +56% | +$264K |
|
1154
Zevra Therapeutics
ZVRA
$703M
| $796K | ﹤0.01% |
12,500
| – | – |
|
|
AAN.A
1155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $792K | ﹤0.01% |
36,127
+454
| +1% | +$9.95K |
|
1156
8x8 Inc
EGHT
$261M
| $791K | ﹤0.01% |
54,146
+52,820
| +3,983% | +$647K |
|
1157
Truist Financial
TFC
$59.2B
| $790K | ﹤0.01% |
22,178
-1,164
| -5% | -$40.7K |
|
|
SCHW
1158
Charles Schwab
SCHW
$181B
| $787K | ﹤0.01% |
31,098
-1,083
| -3% | -$30.8K |
|
1159
Globe Life
GL
$13.2B
| $779K | ﹤0.01% |
12,595
+10,340
| +459% | +$604K |
|
1160
NETSCOUT
NTCT
$2.86B
| $779K | ﹤0.01% |
35,010
-22,265
| -39% | -$516K |
|
1161
Boston Scientific
BSX
$63.1B
| $777K | ﹤0.01% |
33,245
+11,260
| +51% | +$244K |
|
1162
Aon
AON
$62.8B
| $775K | ﹤0.01% |
7,096
-318
| -4% | -$33.6K |
|
|
DMC
1163
Del Monte Corp
DMC
$1.46B
| $775K | ﹤0.01% |
14,239
-78
| -0.5% | -$3.82K |
|
1164
Ollie's Bargain Outlet
OLLI
$4.53B
| $772K | ﹤0.01% |
31,017
+3,173
| +11% | +$79K |
|
1165
Hackett Group
HCKT
$268M
| $770K | ﹤0.01% |
55,524
+32,316
| +139% | +$472K |
|
|
ORBK
1166
DELISTED
Orbotech Ltd
ORBK
| $767K | ﹤0.01% |
+30,000
| New | +$761K |
|
|
KMG
1167
DELISTED
KMG Chemicals Inc
KMG
| $765K | ﹤0.01% |
29,444
-272
| -0.9% | -$6.34K |
|
1168
Johnson Controls International
JCI
$85.4B
| $760K | ﹤0.01% |
16,390
-726
| -4% | -$32K |
|
|
ELNK
1169
DELISTED
EarthLink Holdings Corp.
ELNK
| $760K | ﹤0.01% |
118,735
+6,329
| +6% | +$38.8K |
|
1170
Insperity
NSP
$1.91B
| $758K | ﹤0.01% |
19,634
+4,680
| +31% | +$151K |
|
1171
Ezcorp Inc
EZPW
$1.94B
| $754K | ﹤0.01% |
99,774
+5,528
| +6% | +$31.2K |
|
1172
Innoviva
INVA
$1.52B
| $754K | ﹤0.01% |
71,593
+28,074
| +65% | +$332K |
|
1173
Boston Properties
BXP
$10.2B
| $753K | ﹤0.01% |
5,707
+3,551
| +165% | +$456K |
|
|
FNBC
1174
DELISTED
First NBC Bank Holding Company
FNBC
| $751K | ﹤0.01% |
44,755
+19,552
| +78% | +$369K |
|
1175
Wendy's
WEN
$1.33B
| $748K | ﹤0.01% |
77,749
-2,442
| -3% | -$25.6K |
|
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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.