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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.3B
AUM Growth
+$2.05B
(+6.4%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.62%
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 |
Kraft Heinz
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 | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.45% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.4M | 0.17% |
500,469
+28,721
| +6% | +$4.08M |
|
102
Dave & Buster's
PLAY
$360M
| $57.9M | 0.17% |
1,238,200
-19,161
| -2% | -$794K |
|
103
Seres Therapeutics
MCRB
$45.9M
| $57.8M | 0.17% |
99,547
+47,630
| +92% | +$27.9M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $57.4M | 0.17% |
1,071,154
+228,336
| +27% | +$12.4M |
|
105
Old Republic International
ORI
$10.9B
| $57.1M | 0.17% |
2,960,860
+180,777
| +7% | +$3.38M |
|
106
UnitedHealth
UNH
$387B
| $56.8M | 0.17% |
402,345
-3,275
| -0.8% | -$437K |
|
107
Mastercard
MA
$502B
| $56.8M | 0.17% |
644,942
-4,291
| -0.7% | -$410K |
|
|
BSFT
108
DELISTED
BroadSoft, Inc.
BSFT
| $56.7M | 0.17% |
1,382,862
+14,057
| +1% | +$580K |
|
109
PNC Financial Services
PNC
$99.7B
| $56.2M | 0.16% |
690,160
+217,040
| +46% | +$18.7M |
|
|
PGNX
110
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $55.6M | 0.16% |
13,164,690
-343,600
| -3% | -$1.66M |
|
111
Vulcan Materials
VMC
$37.6B
| $55.3M | 0.16% |
459,698
+456,189
| +13,001% | +$51.7M |
|
112
Equifax
EFX
$22.2B
| $54.6M | 0.16% |
425,081
+197,392
| +87% | +$23.9M |
|
|
EVER
113
DELISTED
Everbank Financial Corp
EVER
| $53.6M | 0.16% |
3,606,461
-632
| -0% | -$9.39K |
|
114
General Dynamics
GD
$106B
| $52.7M | 0.15% |
378,248
+69,819
| +23% | +$9.73M |
|
115
Waste Management
WM
$96.8B
| $52.4M | 0.15% |
791,400
-475,759
| -38% | -$28.7M |
|
|
CIM
116
Chimera Investment
CIM
$1.06B
| $52.1M | 0.15% |
1,106,223
| – | – |
|
117
Gen Digital
GEN
$16.7B
| $51.9M | 0.15% |
2,528,588
-826,546
| -25% | -$14.9M |
|
118
AerCap
AER
$23.8B
| $51.7M | 0.15% |
1,539,800
-176,738
| -10% | -$6.78M |
|
119
PayPal
PYPL
$50.4B
| $50.8M | 0.15% |
1,392,087
-79,012
| -5% | -$3.02M |
|
|
FLTX
120
DELISTED
Fleetmatics Group PLC
FLTX
| $49.1M | 0.14% |
1,132,446
-16,489
| -1% | -$657K |
|
121
Eagle Materials
EXP
$6.56B
| $49M | 0.14% |
634,628
-70,990
| -10% | -$5.36M |
|
122
NOV
NOV
$6.89B
| $48.9M | 0.14% |
1,453,443
-39,941
| -3% | -$1.28M |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $48.2M | 0.14% |
1,349,184
+251,430
| +23% | +$9.22M |
|
|
AL
124
DELISTED
Air Lease Corp
AL
| $47.9M | 0.14% |
1,786,950
| – | – |
|
|
DNY
125
DELISTED
DONNELLEY R R & SONS CO
DNY
| $47.4M | 0.14% |
2,800,718
-15,196
| -0.5% | -$257K |
|
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 Kraft Heinz, 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 Kraft Heinz, 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.