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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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree
WT
$3.37B
| $658K | ﹤0.01% |
67,192
-465
| -0.7% | -$5.13K |
|
|
ASNA
1202
DELISTED
Ascena Retail Group, Inc.
ASNA
| $656K | ﹤0.01% |
4,690
-141
| -3% | -$22.8K |
|
|
DCOM
1203
DELISTED
Dime Community Bancshares
DCOM
| $656K | ﹤0.01% |
38,538
+30,532
| +381% | +$540K |
|
1204
Essent Group
ESNT
$6.07B
| $654K | ﹤0.01% |
30,000
| – | – |
|
|
ESND
1205
DELISTED
Essendant Inc.
ESND
| $654K | ﹤0.01% |
21,386
-1,602
| -7% | -$50.3K |
|
|
TFCFA
1206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $647K | ﹤0.01% |
23,902
-4,152
| -15% | -$121K |
|
|
APC
1207
DELISTED
Anadarko Petroleum
APC
| $645K | ﹤0.01% |
12,104
+3,646
| +43% | +$185K |
|
1208
Greif
GEF
$4.72B
| $644K | ﹤0.01% |
17,292
-74
| -0.4% | -$2.65K |
|
1209
HCI Group
HCI
$2.34B
| $644K | ﹤0.01% |
23,595
+1,337
| +6% | +$41.2K |
|
|
CSOD
1210
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $638K | ﹤0.01% |
16,763
+14,625
| +684% | +$544K |
|
1211
Equinix
EQIX
$101B
| $637K | ﹤0.01% |
1,642
+589
| +56% | +$206K |
|
1212
Teekay
TK
$1.29B
| $631K | ﹤0.01% |
+88,450
| New | +$830K |
|
1213
CenterPoint Energy
CNP
$25.4B
| $628K | ﹤0.01% |
26,128
-1,141
| -4% | -$25.2K |
|
1214
Xcel Energy
XEL
$46B
| $625K | ﹤0.01% |
13,968
+40
| +0.3% | +$1.66K |
|
|
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
| $623K | ﹤0.01% |
4,244
+294
| +7% | +$39.5K |
|
1216
Nucor
NUE
$60.2B
| $622K | ﹤0.01% |
12,589
-523
| -4% | -$25.5K |
|
1217
Radiant Logistics
RLGT
$417M
| $619K | ﹤0.01% |
206,418
-433,582
| -68% | -$1.53M |
|
|
NBL
1218
DELISTED
Noble Energy, Inc.
NBL
| $619K | ﹤0.01% |
17,253
+6,990
| +68% | +$246K |
|
1219
SM Energy
SM
$8.79B
| $614K | ﹤0.01% |
22,694
+6,544
| +41% | +$183K |
|
|
LNW
1220
DELISTED
Light & Wonder
LNW
| $611K | ﹤0.01% |
66,446
-33,944
| -34% | -$321K |
|
1221
UDR
UDR
$11B
| $609K | ﹤0.01% |
16,488
+3,583
| +28% | +$128K |
|
1222
Manitowoc
MTW
$788M
| $606K | ﹤0.01% |
+27,810
| New | +$605K |
|
1223
AutoZone
AZO
$46.4B
| $605K | ﹤0.01% |
762
-5
| -0.7% | -$3.85K |
|
1224
GATX Corp
GATX
$6.37B
| $605K | ﹤0.01% |
13,763
-784
| -5% | -$36K |
|
|
KITE
1225
DELISTED
Kite Pharma, Inc.
KITE
| $600K | ﹤0.01% |
+12,000
| New | +$590K |
|
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.