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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 | |
|---|---|---|---|---|---|---|
1376
Lennar Class B
LEN.B
$18.7B
| $336K | ﹤0.01% |
9,672
-331
| -3% | -$11.3K |
|
1377
Koppers
KOP
$891M
| $335K | ﹤0.01% |
10,903
+3,391
| +45% | +$87.8K |
|
1378
Piper Sandler
PIPR
$5.08B
| $335K | ﹤0.01% |
35,588
+13,592
| +62% | +$144K |
|
|
LDL
1379
DELISTED
Lydall, Inc.
LDL
| $334K | ﹤0.01% |
8,655
-268
| -3% | -$9.91K |
|
1380
Coty
COTY
$2.27B
| $333K | ﹤0.01% |
+12,823
| New | +$351K |
|
|
STJ
1381
DELISTED
St Jude Medical
STJ
| $331K | ﹤0.01% |
4,239
-9,330
| -69% | -$665K |
|
1382
Host Hotels & Resorts
HST
$15B
| $325K | ﹤0.01% |
20,028
-13,056
| -39% | -$205K |
|
1383
Quanta Services
PWR
$93.6B
| $324K | ﹤0.01% |
14,013
-16,417
| -54% | -$380K |
|
1384
Labcorp
LH
$26.2B
| $322K | ﹤0.01% |
2,881
-2,547
| -47% | -$274K |
|
1385
Provident Financial
PROV
$116M
| $321K | ﹤0.01% |
17,556
+2,018
| +13% | +$35.9K |
|
1386
Rayonier Advanced Materials
RYAM
$566M
| $321K | ﹤0.01% |
23,626
-19,787
| -46% | -$242K |
|
1387
EQT Corp
EQT
$31.5B
| $319K | ﹤0.01% |
7,567
+473
| +7% | +$18.4K |
|
|
MGLN
1388
DELISTED
Magellan Health Services, Inc.
MGLN
| $318K | ﹤0.01% |
4,849
+2,996
| +162% | +$202K |
|
|
VIA
1389
DELISTED
Viacom Inc. Class A
VIA
| $318K | ﹤0.01% |
6,858
+579
| +9% | +$26.1K |
|
1390
Franklin Templeton
BEN
$16.7B
| $317K | ﹤0.01% |
9,498
-653
| -6% | -$23.7K |
|
|
PMC
1391
DELISTED
PharMerica Corporation
PMC
| $317K | ﹤0.01% |
12,852
-3,967
| -24% | -$98.4K |
|
1392
Cintas
CTAS
$79B
| $316K | ﹤0.01% |
12,900
-26,988
| -68% | -$622K |
|
1393
TFS Financial
TFSL
$4.72B
| $312K | ﹤0.01% |
+18,107
| New | +$323K |
|
|
VASC
1394
DELISTED
Vascular Solutions Inc
VASC
| $311K | ﹤0.01% |
7,475
+5,094
| +214% | +$190K |
|
1395
Freeport-McMoran
FCX
$102B
| $307K | ﹤0.01% |
27,556
-1,955
| -7% | -$21.7K |
|
1396
Kforce
KFRC
$935M
| $307K | ﹤0.01% |
18,180
+5,002
| +38% | +$93K |
|
1397
iRadimed
IRMD
$1.06B
| $304K | ﹤0.01% |
13,974
-99
| -0.7% | -$1.78K |
|
1398
Brown-Forman Class B
BF.B
$12B
| $301K | ﹤0.01% |
9,441
-125
| -1% | -$3.87K |
|
1399
International Flavors & Fragrances
IFF
$21.6B
| $301K | ﹤0.01% |
2,387
-78
| -3% | -$9.65K |
|
1400
Green Dot
GDOT
$752M
| $299K | ﹤0.01% |
13,015
+9,623
| +284% | +$214K |
|
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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.