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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 | |
|---|---|---|---|---|---|---|
1451
Build-A-Bear
BBW
$325M
| $238K | ﹤0.01% |
17,763
-10,789
| -38% | -$144K |
|
1452
Paychex
PAYX
$41.6B
| $236K | ﹤0.01% |
3,974
-123
| -3% | -$6.59K |
|
|
OME
1453
DELISTED
Omega Protein
OME
| $236K | ﹤0.01% |
11,820
-3,783
| -24% | -$70.6K |
|
|
TYC
1454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $235K | ﹤0.01% |
5,270
+782
| +17% | +$32.8K |
|
1455
Titan Machinery
TITN
$559M
| $233K | ﹤0.01% |
20,900
-753
| -3% | -$8.65K |
|
1456
Oneok
OKE
$58.4B
| $231K | ﹤0.01% |
4,861
+287
| +6% | +$11.4K |
|
|
FTD
1457
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $231K | ﹤0.01% |
+9,255
| New | +$244K |
|
1458
Akamai
AKAM
$15B
| $230K | ﹤0.01% |
4,116
+102
| +3% | +$5.37K |
|
1459
Alliant Energy
LNT
$17.1B
| $229K | ﹤0.01% |
5,757
-106,929
| -95% | -$3.97M |
|
|
SCG
1460
DELISTED
Scana
SCG
| $229K | ﹤0.01% |
3,030
-430
| -12% | -$30.1K |
|
|
IIP
1461
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $228K | ﹤0.01% |
110,673
+88,945
| +409% | +$183K |
|
1462
Morningstar
MORN
$7.6B
| $227K | ﹤0.01% |
2,781
+1,337
| +93% | +$112K |
|
1463
Albemarle
ALB
$12.9B
| $226K | ﹤0.01% |
2,847
-51,934
| -95% | -$3.81M |
|
1464
Beazer Homes USA
BZH
$890M
| $226K | ﹤0.01% |
29,188
+9,681
| +50% | +$78.4K |
|
1465
Fortune Brands Innovations
FBIN
$4.72B
| $226K | ﹤0.01% |
4,554
-97,906
| -96% | -$4.78M |
|
|
PERY
1466
DELISTED
Perry Ellis International Inc
PERY
| $226K | ﹤0.01% |
11,220
-12
| -0.1% | -$230 |
|
|
CPN
1467
DELISTED
Calpine Corporation
CPN
| $226K | ﹤0.01% |
15,290
-4,755
| -24% | -$70.5K |
|
|
LEG
1468
DELISTED
Leggett & Platt
LEG
| $221K | ﹤0.01% |
4,326
-126
| -3% | -$6.2K |
|
|
VIRX
1469
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $219K | ﹤0.01% |
1,905
| – | – |
|
1470
Babcock & Wilcox
BW
$1.01B
| $218K | ﹤0.01% |
+1,486
| New | +$317K |
|
|
RTK
1471
DELISTED
Rentech, Inc.
RTK
| $218K | ﹤0.01% |
90,734
+84,003
| +1,248% | +$248K |
|
|
AGR
1472
DELISTED
Avangrid, Inc.
AGR
| $214K | ﹤0.01% |
+4,640
| New | +$191K |
|
|
CHL
1473
DELISTED
China Mobile Limited
CHL
| $214K | ﹤0.01% |
3,700
-250
| -6% | -$14.1K |
|
|
FUEL
1474
DELISTED
Rocket Fuel Inc.
FUEL
| $213K | ﹤0.01% |
95,748
+94,090
| +5,675% | +$248K |
|
1475
Hormel Foods
HRL
$11.4B
| $212K | ﹤0.01% |
5,804
-873
| -13% | -$32.6K |
|
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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.