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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 | |
|---|---|---|---|---|---|---|
1326
Moody's
MCO
$80.5B
| $417K | ﹤0.01% |
4,445
-51
| -1% | -$4.93K |
|
1327
Enpro
NPO
$6.1B
| $417K | ﹤0.01% |
+9,391
| New | +$486K |
|
|
PCH
1328
DELISTED
PotlatchDeltic
PCH
| $413K | ﹤0.01% |
12,128
+1,027
| +9% | +$34.8K |
|
|
CTRA
1329
DELISTED
Coterra Energy
CTRA
| $409K | ﹤0.01% |
15,893
-5,990
| -27% | -$144K |
|
1330
Old National Bancorp
ONB
$9.76B
| $407K | ﹤0.01% |
32,445
+8,371
| +35% | +$106K |
|
|
S
1331
DELISTED
Sprint Corporation
S
| $407K | ﹤0.01% |
89,944
-4,546
| -5% | -$16.8K |
|
1332
Northern Trust
NTRS
$32.5B
| $405K | ﹤0.01% |
6,107
-7,170
| -54% | -$499K |
|
1333
Commercial Vehicle Group
CVGI
$123M
| $403K | ﹤0.01% |
77,507
| – | – |
|
1334
Merit Medical Systems
MMSI
$5.11B
| $401K | ﹤0.01% |
20,211
+10,492
| +108% | +$202K |
|
|
TTPH
1335
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $401K | ﹤0.01% |
+4,665
| New | +$427K |
|
|
IPHS
1336
DELISTED
Innophos Holdings, Inc.
IPHS
| $398K | ﹤0.01% |
9,427
-21,999
| -70% | -$825K |
|
1337
SolarEdge
SEDG
$2.26B
| $392K | ﹤0.01% |
20,000
| – | – |
|
1338
ATI
ATI
$24.7B
| $391K | ﹤0.01% |
30,634
-5,974
| -16% | -$85.5K |
|
|
CRAY
1339
DELISTED
Cray, Inc.
CRAY
| $390K | ﹤0.01% |
13,039
-18,169
| -58% | -$636K |
|
|
MJN
1340
DELISTED
Mead Johnson Nutrition Company
MJN
| $388K | ﹤0.01% |
4,278
+29
| +0.7% | +$2.46K |
|
1341
Blackstone Mortgage Trust
BXMT
$2.27B
| $387K | ﹤0.01% |
+14,000
| New | +$386K |
|
1342
TechnipFMC
FTI
$28.8B
| $387K | ﹤0.01% |
19,496
-28,604
| -59% | -$591K |
|
|
LVLT
1343
DELISTED
Level 3 Communications Inc
LVLT
| $385K | ﹤0.01% |
7,473
-55
| -0.7% | -$2.88K |
|
|
XCOM
1344
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
| $385K | ﹤0.01% |
427,590
| – | – |
|
1345
3D Systems Corp
DDD
$606M
| $382K | ﹤0.01% |
27,907
-1,539
| -5% | -$22.3K |
|
|
GTLS
1346
DELISTED
Chart Industries
GTLS
| $382K | ﹤0.01% |
15,812
-6,486
| -29% | -$160K |
|
|
SDRL
1347
DELISTED
Seadrill Limited Common Stock
SDRL
| $382K | ﹤0.01% |
440
+274
| +165% | +$261K |
|
|
SYKE
1348
DELISTED
SYKES Enterprises Inc
SYKE
| $378K | ﹤0.01% |
13,057
+7,763
| +147% | +$228K |
|
|
PF
1349
DELISTED
Pinnacle Foods, Inc.
PF
| $378K | ﹤0.01% |
+8,172
| New | +$355K |
|
|
1350
Incyte
INCY
$25.6B
| $371K | ﹤0.01% |
4,641
-712,666
| -99% | -$55.3M |
|
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.