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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 | |
|---|---|---|---|---|---|---|
1401
Interactive Brokers
IBKR
$39.3B
| $299K | ﹤0.01% |
33,780
-4,460
| -12% | -$42.5K |
|
|
NAVG
1402
DELISTED
Navigators Group Inc
NAVG
| $299K | ﹤0.01% |
6,506
-9,050
| -58% | -$394K |
|
1403
BioCryst Pharmaceuticals
BCRX
$2.15B
| $297K | ﹤0.01% |
+104,574
| New | +$325K |
|
|
HOT
1404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $293K | ﹤0.01% |
3,956
-1,747
| -31% | -$134K |
|
1405
Pinnacle West Capital
PNW
$11.5B
| $292K | ﹤0.01% |
3,593
-217,391
| -98% | -$16.2M |
|
1406
Shenandoah Telecom
SHEN
$642M
| $291K | ﹤0.01% |
+7,450
| New | +$230K |
|
1407
Ameren
AEE
$28.5B
| $290K | ﹤0.01% |
5,417
-106,667
| -95% | -$5.24M |
|
1408
Citizens Financial Group
CFG
$28.2B
| $290K | ﹤0.01% |
14,487
+392
| +3% | +$8.7K |
|
1409
Perrigo
PRGO
$1.88B
| $290K | ﹤0.01% |
3,193
+1,165
| +57% | +$121K |
|
1410
Illumina
ILMN
$34.6B
| $289K | ﹤0.01% |
2,119
-177
| -8% | -$25.1K |
|
1411
Ametek
AME
$53.2B
| $283K | ﹤0.01% |
6,126
-866
| -12% | -$41.7K |
|
1412
Autodesk
ADSK
$46B
| $281K | ﹤0.01% |
5,192
-248
| -5% | -$14.4K |
|
1413
DaVita
DVA
$12.4B
| $281K | ﹤0.01% |
3,632
-5,354
| -60% | -$405K |
|
1414
Fastenal
FAST
$56.3B
| $280K | ﹤0.01% |
25,212
-4,092
| -14% | -$46.7K |
|
1415
Snap-on
SNA
$19.3B
| $280K | ﹤0.01% |
1,775
+1,746
| +6,021% | +$277K |
|
1416
Central Pacific Financial
CPF
$967M
| $276K | ﹤0.01% |
11,675
+7,074
| +154% | +$161K |
|
1417
Photronics
PLAB
$1.64B
| $273K | ﹤0.01% |
30,622
-7,514
| -20% | -$74.6K |
|
|
ENDP
1418
DELISTED
Endo International plc
ENDP
| $273K | ﹤0.01% |
17,481
+4,550
| +35% | +$94.3K |
|
|
CUDA
1419
DELISTED
Barracuda Networks, Inc.
CUDA
| $273K | ﹤0.01% |
18,026
-119,988
| -87% | -$1.92M |
|
|
RVNC
1420
DELISTED
Revance Therapeutics, Inc.
RVNC
| $272K | ﹤0.01% |
20,000
| – | – |
|
1421
NetEase
NTES
$75.4B
| $271K | ﹤0.01% |
7,000
| – | – |
|
1422
Regions Financial
RF
$24.3B
| $271K | ﹤0.01% |
31,847
-1,286
| -4% | -$11.6K |
|
1423
Stagwell
STGW
$2.04B
| $271K | ﹤0.01% |
+14,839
| New | +$286K |
|
|
MRO
1424
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
18,053
+16,058
| +805% | +$212K |
|
1425
L3Harris
LHX
$46.7B
| $270K | ﹤0.01% |
3,230
-87
| -3% | -$6.87K |
|
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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.