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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1276
DELISTED
LogMein, Inc.
LOGM
| $499K | ﹤0.01% |
+7,862
| New | +$454K |
|
1277
Vornado Realty Trust
VNO
$6.51B
| $498K | ﹤0.01% |
6,153
-173,938
| -97% | -$13.5M |
|
1278
Paycom
PAYC
$10.3B
| $496K | ﹤0.01% |
11,481
+9,293
| +425% | +$363K |
|
1279
Amphenol
APH
$192B
| $493K | ﹤0.01% |
68,832
-1,136
| -2% | -$8.17K |
|
1280
Pentair
PNR
$9B
| $489K | ﹤0.01% |
12,481
+5,950
| +91% | +$231K |
|
1281
Analog Devices
ADI
$176B
| $488K | ﹤0.01% |
8,608
-127
| -1% | -$7.28K |
|
1282
Lantheus
LNTH
$6.59B
| $488K | ﹤0.01% |
133,016
+13,761
| +12% | +$31.6K |
|
1283
Fabrinet
FN
$13.6B
| $486K | ﹤0.01% |
+13,104
| New | +$448K |
|
1284
Kimco Realty
KIM
$15.2B
| $484K | ﹤0.01% |
15,418
+2,640
| +21% | +$76K |
|
1285
Avis
CAR
$4.07B
| $481K | ﹤0.01% |
14,915
-200,019
| -93% | -$5.53M |
|
1286
Cirrus Logic
CRUS
$6.07B
| $480K | ﹤0.01% |
12,369
-9,341
| -43% | -$335K |
|
1287
PACCAR
PCAR
$62.2B
| $480K | ﹤0.01% |
13,902
-89,436
| -87% | -$3.29M |
|
1288
Iron Mountain
IRM
$34B
| $479K | ﹤0.01% |
12,032
+6,993
| +139% | +$255K |
|
1289
Extreme Networks
EXTR
$2.95B
| $472K | ﹤0.01% |
139,295
+87,441
| +169% | +$299K |
|
1290
Roper Technologies
ROP
$37.1B
| $466K | ﹤0.01% |
2,735
-127
| -4% | -$22.2K |
|
1291
Clorox
CLX
$10.3B
| $462K | ﹤0.01% |
3,334
-135
| -4% | -$17.5K |
|
|
PES
1292
DELISTED
Pioneer Energy Services Corp.
PES
| $462K | ﹤0.01% |
100,392
-96,306
| -49% | -$317K |
|
1293
Church & Dwight Co
CHD
$22.8B
| $460K | ﹤0.01% |
8,934
+1,248
| +16% | +$60.2K |
|
|
DGI
1294
DELISTED
DigitalGlobe Inc.
DGI
| $460K | ﹤0.01% |
21,509
-44,941
| -68% | -$905K |
|
1295
American Airlines Group
AAL
$8.62B
| $459K | ﹤0.01% |
16,209
-12,756
| -44% | -$431K |
|
1296
Credit Acceptance
CACC
$6.12B
| $455K | ﹤0.01% |
2,456
-29,251
| -92% | -$5.36M |
|
1297
Expeditors International
EXPD
$24.6B
| $454K | ﹤0.01% |
9,263
-639
| -6% | -$31K |
|
|
BBOX
1298
DELISTED
Black Box Corp
BBOX
| $454K | ﹤0.01% |
34,718
-29,388
| -46% | -$389K |
|
1299
Skywest
SKYW
$3.74B
| $453K | ﹤0.01% |
17,114
+16,681
| +3,852% | +$381K |
|
1300
ANI Pharmaceuticals
ANIP
$1.72B
| $450K | ﹤0.01% |
8,064
+5,756
| +249% | +$280K |
|
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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.