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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 | |
|---|---|---|---|---|---|---|
1251
Ligand Pharmaceuticals
LGND
$5.68B
| $553K | ﹤0.01% |
7,428
+7,378
| +14,756% | +$548K |
|
1252
Lincoln National
LNC
$8.1B
| $546K | ﹤0.01% |
14,096
-2,587
| -16% | -$110K |
|
1253
UMB Financial
UMBF
$10.2B
| $546K | ﹤0.01% |
+10,254
| New | +$557K |
|
|
CLD
1254
DELISTED
Cloud Peak Energy Inc
CLD
| $542K | ﹤0.01% |
263,274
-79,808
| -23% | -$163K |
|
1255
Strategy Inc
MSTR
$52.5B
| $541K | ﹤0.01% |
30,900
-55,370
| -64% | -$1.02M |
|
1256
Omnicom Group
OMC
$21.6B
| $538K | ﹤0.01% |
6,597
-2,430
| -27% | -$202K |
|
|
XEC
1257
DELISTED
CIMAREX ENERGY CO
XEC
| $537K | ﹤0.01% |
4,504
-277
| -6% | -$31K |
|
1258
Extra Space Storage
EXR
$29.4B
| $535K | ﹤0.01% |
5,774
-1,974
| -25% | -$178K |
|
1259
Xylem
XYL
$25.1B
| $533K | ﹤0.01% |
11,931
+7,148
| +149% | +$311K |
|
|
CSII
1260
DELISTED
Cardiovascular Systems, Inc.
CSII
| $532K | ﹤0.01% |
28,935
-97,697
| -77% | -$1.53M |
|
|
RNET
1261
DELISTED
RigNet, Inc.
RNET
| $531K | ﹤0.01% |
39,672
-26,756
| -40% | -$359K |
|
1262
Zimmer Biomet
ZBH
$18B
| $528K | ﹤0.01% |
4,516
+219
| +5% | +$24.8K |
|
1263
Pathward Financial
CASH
$1.61B
| $524K | ﹤0.01% |
30,828
+3,642
| +13% | +$59.5K |
|
|
SALE
1264
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $518K | ﹤0.01% |
67,169
+51,119
| +318% | +$390K |
|
1265
Dollar Tree
DLTR
$21.5B
| $517K | ﹤0.01% |
5,484
-135
| -2% | -$11.4K |
|
1266
First Merchants
FRME
$2.57B
| $517K | ﹤0.01% |
20,719
-2,916
| -12% | -$72.5K |
|
1267
Loews
L
$22.2B
| $516K | ﹤0.01% |
12,563
-257
| -2% | -$10.2K |
|
|
WAIR
1268
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $514K | ﹤0.01% |
38,294
+20,828
| +119% | +$296K |
|
|
PGND
1269
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $512K | ﹤0.01% |
13,018
+11,873
| +1,037% | +$397K |
|
1270
Larimar Therapeutics
LRMR
$395M
| $508K | ﹤0.01% |
7,065
+7,056
| +78,400% | +$558K |
|
1271
Fidelity National Information Services
FIS
$18.8B
| $507K | ﹤0.01% |
6,882
-543
| -7% | -$38.2K |
|
1272
VeriSign
VRSN
$27.3B
| $507K | ﹤0.01% |
5,866
+3,848
| +191% | +$332K |
|
|
DBD
1273
DELISTED
Diebold Nixdorf Incorporated
DBD
| $506K | ﹤0.01% |
20,397
-486
| -2% | -$12.5K |
|
1274
Generac Holdings
GNRC
$12.2B
| $505K | ﹤0.01% |
14,431
+5,914
| +69% | +$218K |
|
1275
Stoneridge
SRI
$205M
| $505K | ﹤0.01% |
33,833
-14,765
| -30% | -$223K |
|
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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.