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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 | |
|---|---|---|---|---|---|---|
|
BIOA
1176
DELISTED
BioAmber Inc.
BIOA
| $747K | ﹤0.01% |
250,574
-34,426
| -12% | -$126K |
|
1177
Hershey
HSY
$33.8B
| $746K | ﹤0.01% |
6,571
+398
| +6% | +$37.3K |
|
1178
Urban Outfitters
URBN
$6.5B
| $746K | ﹤0.01% |
27,104
+1,819
| +7% | +$52.3K |
|
1179
S&P Global
SPGI
$119B
| $739K | ﹤0.01% |
+6,886
| New | +$739K |
|
1180
Progressive
PGR
$126B
| $736K | ﹤0.01% |
21,965
+246
| +1% | +$8.14K |
|
|
ALJ
1181
DELISTED
Alon USA Energy Inc
ALJ
| $731K | ﹤0.01% |
112,712
+67,423
| +149% | +$582K |
|
|
FLIR
1182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $730K | ﹤0.01% |
23,589
+3,589
| +18% | +$112K |
|
1183
Valley National Bancorp
VLY
$7.55B
| $729K | ﹤0.01% |
79,941
+292
| +0.4% | +$2.73K |
|
1184
Devon Energy
DVN
$53.6B
| $722K | ﹤0.01% |
19,887
-1,888
| -9% | -$64K |
|
1185
Stryker
SYK
$107B
| $719K | ﹤0.01% |
6,000
+117
| +2% | +$13.1K |
|
1186
Heritage Insurance Holdings
HRTG
$1.05B
| $709K | ﹤0.01% |
59,257
+7,828
| +15% | +$104K |
|
1187
CMS Energy
CMS
$20.8B
| $708K | ﹤0.01% |
15,439
+1,280
| +9% | +$53.8K |
|
1188
Aptiv
APTV
$9.06B
| $706K | ﹤0.01% |
11,290
-744,643
| -99% | -$52M |
|
|
LLTC
1189
DELISTED
Linear Technology Corp
LLTC
| $703K | ﹤0.01% |
15,118
+7,662
| +103% | +$350K |
|
1190
Ennis
EBF
$541M
| $701K | ﹤0.01% |
36,552
-3,740
| -9% | -$70.9K |
|
|
TIME
1191
DELISTED
Time Inc.
TIME
| $699K | ﹤0.01% |
42,477
-208,355
| -83% | -$3.23M |
|
|
ETFC
1192
DELISTED
E*Trade Financial Corporation
ETFC
| $691K | ﹤0.01% |
29,431
+7,428
| +34% | +$188K |
|
1193
Equity Lifestyle Properties
ELS
$11.9B
| $689K | ﹤0.01% |
17,208
+2,008
| +13% | +$72.9K |
|
1194
Interface
TILE
$1.99B
| $689K | ﹤0.01% |
45,202
+2,393
| +6% | +$40.8K |
|
1195
Knowles
KN
$3.03B
| $687K | ﹤0.01% |
50,237
-450
| -0.9% | -$6.2K |
|
|
SYNH
1196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $684K | ﹤0.01% |
17,948
-14,690
| -45% | -$645K |
|
|
BCR
1197
DELISTED
CR Bard Inc.
BCR
| $683K | ﹤0.01% |
2,905
-318
| -10% | -$69.1K |
|
1198
Altisource Portfolio Solutions
ASPS
$64.4M
| $678K | ﹤0.01% |
3,046
+619
| +26% | +$137K |
|
1199
Humana
HUM
$46.2B
| $676K | ﹤0.01% |
3,756
+1,187
| +46% | +$211K |
|
|
GTS
1200
DELISTED
Triple-S Management Corporation
GTS
| $665K | ﹤0.01% |
28,625
+3,105
| +12% | +$72.2K |
|
Similar funds
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.