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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 | |
|---|---|---|---|---|---|---|
1426
SITE Centers
SITC
$153M
| $269K | ﹤0.01% |
11,488
+2,951
| +35% | +$66.6K |
|
1427
McCormick & Company Non-Voting
MKC
$13.5B
| $268K | ﹤0.01% |
5,034
+42
| +0.8% | +$2.05K |
|
1428
LKQ Corp
LKQ
$5.82B
| $267K | ﹤0.01% |
8,422
-157,360
| -95% | -$5.11M |
|
|
AD
1429
Array Digital Infrastructure
AD
$3.28B
| $264K | ﹤0.01% |
+6,712
| New | +$267K |
|
1430
Peoples Bancorp
PEBO
$1.42B
| $263K | ﹤0.01% |
+12,081
| New | +$254K |
|
|
STAY
1431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $263K | ﹤0.01% |
17,607
| – | – |
|
1432
RPC Inc
RES
$1.33B
| $262K | ﹤0.01% |
16,885
+16,551
| +4,955% | +$242K |
|
1433
First Community Bankshares
FCBC
$887M
| $261K | ﹤0.01% |
11,611
+508
| +5% | +$10.7K |
|
1434
Mattel
MAT
$3.76B
| $260K | ﹤0.01% |
8,282
-482
| -5% | -$15.3K |
|
1435
Textron
TXT
$13.9B
| $255K | ﹤0.01% |
6,956
-6,609
| -49% | -$252K |
|
1436
Advance Auto Parts
AAP
$2.53B
| $254K | ﹤0.01% |
1,571
-165
| -10% | -$25.5K |
|
|
IPG
1437
DELISTED
Interpublic Group of Companies
IPG
| $253K | ﹤0.01% |
10,940
+812
| +8% | +$19.1K |
|
1438
Chipotle Mexican Grill
CMG
$42.6B
| $252K | ﹤0.01% |
31,250
-2,600
| -8% | -$22.6K |
|
1439
Alpha and Omega Semiconductor
AOSL
$747M
| $248K | ﹤0.01% |
17,821
+15,688
| +735% | +$211K |
|
1440
C.H. Robinson
CHRW
$17.9B
| $248K | ﹤0.01% |
3,342
-182
| -5% | -$13.3K |
|
1441
Tapestry
TPR
$23.5B
| $247K | ﹤0.01% |
6,061
-1,203
| -17% | -$47.4K |
|
1442
CVR Energy
CVI
$5.33B
| $246K | ﹤0.01% |
15,841
+2,601
| +20% | +$55K |
|
|
PRFT
1443
DELISTED
Perficient Inc
PRFT
| $246K | ﹤0.01% |
12,127
| – | – |
|
|
STS
1444
DELISTED
Supreme Industries Inc Class A
STS
| $246K | ﹤0.01% |
17,922
+17,538
| +4,567% | +$213K |
|
1445
Horizon Bancorp
HBNC
$1B
| $245K | ﹤0.01% |
21,938
-218
| -1% | -$2.37K |
|
1446
M&T Bank
MTB
$32.6B
| $244K | ﹤0.01% |
2,068
-2,434
| -54% | -$282K |
|
1447
SL Green Realty
SLG
$3.67B
| $244K | ﹤0.01% |
2,367
-1
| -0% | -$98 |
|
1448
Varonis Systems
VRNS
$5.37B
| $244K | ﹤0.01% |
+30,426
| New | +$223K |
|
1449
AXIS Capital
AXS
$7.27B
| $243K | ﹤0.01% |
4,415
-7,122
| -62% | -$386K |
|
1450
Hasbro
HAS
$12.6B
| $240K | ﹤0.01% |
2,855
-471
| -14% | -$39.9K |
|
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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.