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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 | |
|---|---|---|---|---|---|---|
1226
Huntington Bancshares
HBAN
$32.1B
| $598K | ﹤0.01% |
66,895
+20,621
| +45% | +$203K |
|
|
XRM
1227
DELISTED
Xerium Technologies Inc (new)
XRM
| $598K | ﹤0.01% |
93,712
+68,705
| +275% | +$414K |
|
1228
REX American Resources
REX
$1.42B
| $597K | ﹤0.01% |
59,886
-41,094
| -41% | -$382K |
|
|
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
| $596K | ﹤0.01% |
16,507
-10,600
| -39% | -$391K |
|
|
PPLI
1230
People Inc
PPLI
$2.75B
| $592K | ﹤0.01% |
58,880
-215,771
| -79% | -$2M |
|
|
OCLR
1231
DELISTED
Oclaro Inc.
OCLR
| $590K | ﹤0.01% |
120,881
+119,634
| +9,594% | +$594K |
|
1232
Eastman Chemical
EMN
$7.58B
| $589K | ﹤0.01% |
8,673
+3,831
| +79% | +$282K |
|
|
STOR
1233
DELISTED
STORE Capital Corporation
STOR
| $589K | ﹤0.01% |
20,000
-197,827
| -91% | -$5.21M |
|
1234
Deere & Co
DE
$185B
| $587K | ﹤0.01% |
7,244
-3,652
| -34% | -$299K |
|
1235
TransDigm Group
TDG
$59.5B
| $587K | ﹤0.01% |
+2,227
| New | +$544K |
|
1236
Alnylam Pharmaceuticals
ALNY
$32.8B
| $586K | ﹤0.01% |
+10,561
| New | +$665K |
|
1237
Corning
GLW
$127B
| $585K | ﹤0.01% |
28,567
-2,513
| -8% | -$50.4K |
|
1238
Granite Construction
GVA
$5.12B
| $584K | ﹤0.01% |
12,812
+329
| +3% | +$14.5K |
|
1239
NovoCure
NVCR
$1.95B
| $584K | ﹤0.01% |
50,000
| – | – |
|
1240
Oxford Industries
OXM
$433M
| $581K | ﹤0.01% |
10,254
+10,210
| +23,205% | +$632K |
|
|
ODP
1241
DELISTED
ODP
ODP
| $578K | ﹤0.01% |
17,454
-4,031
| -19% | -$197K |
|
1242
PG&E
PCG
$29.4B
| $573K | ﹤0.01% |
8,964
-23,644
| -73% | -$1.42M |
|
1243
Western Digital
WDC
$153B
| $571K | ﹤0.01% |
15,973
+1,142
| +8% | +$37.6K |
|
1244
WEC Energy
WEC
$34.1B
| $571K | ﹤0.01% |
8,740
+4,473
| +105% | +$269K |
|
1245
Preferred Bank
PFBC
$1.25B
| $564K | ﹤0.01% |
19,530
-256
| -1% | -$7.97K |
|
|
TAX
1246
DELISTED
Liberty Tax, Inc. Class A
TAX
| $564K | ﹤0.01% |
+42,375
| New | +$564K |
|
1247
Mercantile Bank Corp
MBWM
$1.04B
| $561K | ﹤0.01% |
23,498
+16,315
| +227% | +$386K |
|
|
MRLN
1248
DELISTED
Marlin Business Services Corp
MRLN
| $558K | ﹤0.01% |
34,216
-247
| -0.7% | -$3.68K |
|
|
TPH
1249
DELISTED
Tri Pointe Homes
TPH
| $556K | ﹤0.01% |
47,040
-39,146
| -45% | -$458K |
|
1250
Mine Safety
MSA
$6.89B
| $554K | ﹤0.01% |
10,544
+1,354
| +15% | +$67.1K |
|
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.