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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 | |
|---|---|---|---|---|---|---|
1351
TriCo Bancshares
TCBK
$1.71B
| $370K | ﹤0.01% |
13,402
+146
| +1% | +$3.94K |
|
1352
Dentsply Sirona
XRAY
$1.95B
| $369K | ﹤0.01% |
5,940
-4,057
| -41% | -$250K |
|
|
WBT
1353
DELISTED
Welbilt, Inc.
WBT
| $363K | ﹤0.01% |
+20,582
| New | +$328K |
|
1354
Williams Companies
WMB
$87.2B
| $361K | ﹤0.01% |
16,698
+351
| +2% | +$7.05K |
|
1355
SiriusXM
SIRI
$9.53B
| $360K | ﹤0.01% |
9,111
-319
| -3% | -$12.5K |
|
|
AEGR
1356
DELISTED
Aegerion Pharmaceuticals
AEGR
| $360K | ﹤0.01% |
241,397
+127,591
| +112% | +$292K |
|
1357
Flowserve
FLS
$9.28B
| $359K | ﹤0.01% |
+7,939
| New | +$372K |
|
|
PDM
1358
Piedmont Realty Trust
PDM
$1.17B
| $357K | ﹤0.01% |
+16,568
| New | +$336K |
|
1359
Healthcare Realty
HR
$6.33B
| $355K | ﹤0.01% |
+10,964
| New | +$330K |
|
|
LBRDK
1360
DELISTED
Liberty Broadband Class C
LBRDK
| $355K | ﹤0.01% |
+5,924
| New | +$345K |
|
1361
Encore Capital Group
ECPG
$2.13B
| $354K | ﹤0.01% |
15,042
-23,103
| -61% | -$593K |
|
1362
BWX Technologies
BWXT
$13.4B
| $353K | ﹤0.01% |
9,850
-274
| -3% | -$9.38K |
|
|
CHK
1363
DELISTED
Chesapeake Energy Corporation
CHK
| $353K | ﹤0.01% |
413
+1
| +0.2% | +$960 |
|
1364
Parker-Hannifin
PH
$116B
| $351K | ﹤0.01% |
3,247
-183
| -5% | -$20.5K |
|
1365
Ralph Lauren
RL
$20.2B
| $350K | ﹤0.01% |
3,899
-371
| -9% | -$34.5K |
|
1366
Dover
DOV
$25.5B
| $348K | ﹤0.01% |
6,212
-88,280
| -93% | -$4.76M |
|
|
ESPR
1367
DELISTED
Esperion Therapeutics
ESPR
| $348K | ﹤0.01% |
+35,219
| New | +$584K |
|
|
ROIC
1368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $347K | ﹤0.01% |
16,000
-8,000
| -33% | -$162K |
|
1369
Federal Realty Investment Trust
FRT
$9.75B
| $346K | ﹤0.01% |
2,089
+4
| +0.2% | +$623 |
|
|
LION
1370
DELISTED
Fidelity Southern Corporation
LION
| $346K | ﹤0.01% |
22,083
-21,015
| -49% | -$337K |
|
|
QGENF
1371
DELISTED
QIAGEN NV
QGENF
| $344K | ﹤0.01% |
15,793
+10,784
| +215% | +$235K |
|
|
BETR
1372
DELISTED
Amplify Snack Brands, Inc.
BETR
| $341K | ﹤0.01% |
+23,148
| New | +$320K |
|
1373
Monster Beverage
MNST
$87.2B
| $339K | ﹤0.01% |
25,296
-960
| -4% | -$11.6K |
|
|
AFI
1374
DELISTED
Armstrong Flooring, Inc.
AFI
| $337K | ﹤0.01% |
+19,877
| New | +$320K |
|
|
VAR
1375
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | ﹤0.01% |
4,669
+2,542
| +120% | +$184K |
|
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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.