We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Cimpress
CMPR
$2.01B
| $448K | ﹤0.01% |
+4,848
| New | +$455K |
|
|
NUAN
1302
DELISTED
Nuance Communications, Inc.
NUAN
| $448K | ﹤0.01% |
33,064
+4,440
| +16% | +$66K |
|
1303
QCR Holdings
QCRH
$1.66B
| $446K | ﹤0.01% |
16,408
+9,210
| +128% | +$239K |
|
|
ATXS
1304
DELISTED
Astria Therapeutics
ATXS
| $444K | ﹤0.01% |
2,000
| – | – |
|
1305
Ionis Pharmaceuticals
IONS
$7.71B
| $442K | ﹤0.01% |
+18,966
| New | +$612K |
|
|
HAR
1306
DELISTED
Harman International Industries
HAR
| $442K | ﹤0.01% |
6,153
-244
| -4% | -$19K |
|
|
PGEM
1307
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $442K | ﹤0.01% |
+30,346
| New | +$444K |
|
1308
Pegasystems
PEGA
$5.9B
| $441K | ﹤0.01% |
32,744
+19,864
| +154% | +$262K |
|
|
BMTC
1309
DELISTED
Bryn Mawr Bank Corp
BMTC
| $437K | ﹤0.01% |
+14,956
| New | +$420K |
|
1310
The Mosaic Company
MOS
$8.12B
| $435K | ﹤0.01% |
16,644
-116,855
| -88% | -$3.1M |
|
1311
Eversource Energy
ES
$25.8B
| $434K | ﹤0.01% |
7,250
-137
| -2% | -$7.75K |
|
1312
Inogen
INGN
$136M
| $434K | ﹤0.01% |
8,652
-8,249
| -49% | -$393K |
|
1313
F5
FFIV
$24.8B
| $433K | ﹤0.01% |
3,806
-25,108
| -87% | -$2.7M |
|
1314
Genuine Parts
GPC
$18.1B
| $433K | ﹤0.01% |
4,273
-48
| -1% | -$4.65K |
|
|
MACK
1315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $431K | ﹤0.01% |
10,168
| – | – |
|
1316
DHT Holdings
DHT
$3.72B
| $430K | ﹤0.01% |
85,525
+43,936
| +106% | +$243K |
|
1317
Healthpeak Properties
DOC
$14.2B
| $429K | ﹤0.01% |
13,301
-7,529
| -36% | -$234K |
|
1318
The Greenbrier Companies
GBX
$1.33B
| $429K | ﹤0.01% |
14,731
-5,499
| -27% | -$158K |
|
1319
Tetra Tech
TTEK
$9.25B
| $426K | ﹤0.01% |
69,315
+51,620
| +292% | +$309K |
|
1320
Rockwell Automation
ROK
$45.5B
| $425K | ﹤0.01% |
3,702
+316
| +9% | +$36.2K |
|
1321
Walker & Dunlop
WD
$1.33B
| $422K | ﹤0.01% |
18,527
+17,809
| +2,480% | +$417K |
|
|
CETV
1322
DELISTED
Central European Media Enterprises Ltd
CETV
| $421K | ﹤0.01% |
+199,354
| New | +$495K |
|
|
GAS
1323
DELISTED
AGL Resources Inc
GAS
| $420K | ﹤0.01% |
6,368
-264
| -4% | -$17.3K |
|
|
ISCA
1324
DELISTED
International Speedway Corp
ISCA
| $418K | ﹤0.01% |
12,483
+80
| +0.6% | +$2.69K |
|
1325
CACI
CACI
$14.1B
| $417K | ﹤0.01% |
4,615
-17,480
| -79% | -$1.74M |
|
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.