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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.3B
AUM Growth
+$2.05B
(+6.4%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.62%
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 |
Kraft Heinz
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 | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.45% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$82.6B
| $46.9M | 0.14% |
393,653
-2,668
| -0.7% | -$302K |
|
127
Abbott
ABT
$191B
| $46.2M | 0.13% |
1,174,623
+122,970
| +12% | +$4.89M |
|
|
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $45.9M | 0.13% |
501,000
| – | – |
|
129
Cracker Barrel
CBRL
$1.24B
| $45.4M | 0.13% |
264,833
-5,694
| -2% | -$889K |
|
130
Suncor Energy
SU
$77.5B
| $44.9M | 0.13% |
1,618,577
+235,034
| +17% | +$6.44M |
|
131
Ryman Hospitality Properties
RHP
$8.59B
| $44.8M | 0.13% |
884,320
+71,285
| +9% | +$3.61M |
|
|
DVAX
132
DELISTED
Dynavax Technologies
DVAX
| $43.2M | 0.13% |
2,959,800
-245,500
| -8% | -$4.2M |
|
133
Mohawk Industries
MHK
$6.92B
| $43M | 0.13% |
226,820
-26,677
| -11% | -$5.19M |
|
134
Boeing
BA
$167B
| $43M | 0.13% |
330,915
-14,727
| -4% | -$1.92M |
|
135
Caterpillar
CAT
$362B
| $42.9M | 0.13% |
565,651
+117,670
| +26% | +$8.82M |
|
136
Elevance Health
ELV
$82.9B
| $42.5M | 0.12% |
323,724
+31,829
| +11% | +$4.36M |
|
137
Campbell Soup
CPB
$6.86B
| $42.3M | 0.12% |
636,417
+156,831
| +33% | +$9.83M |
|
|
OPLN
138
Openlane
OPLN
$4.31B
| $41.2M | 0.12% |
2,605,617
+22,798
| +0.9% | +$341K |
|
139
LyondellBasell Industries
LYB
$19.4B
| $41M | 0.12% |
550,639
-166,858
| -23% | -$13.8M |
|
140
Walt Disney
DIS
$172B
| $40.9M | 0.12% |
417,666
-119,133
| -22% | -$11.9M |
|
|
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
| $40.3M | 0.12% |
32,758
-1,889
| -5% | -$2.37M |
|
142
Kroger
KR
$36.9B
| $40.2M | 0.12% |
1,092,697
-20,208
| -2% | -$727K |
|
143
IBM
IBM
$213B
| $39.6M | 0.12% |
272,613
-186,655
| -41% | -$26.7M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.5M | 0.12% |
261,093
+247,066
| +1,761% | +$38.8M |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $38.7M | 0.11% |
744,364
+523,060
| +236% | +$27.6M |
|
146
Prudential Financial
PRU
$43B
| $38.2M | 0.11% |
535,594
-51,574
| -9% | -$3.89M |
|
147
Nasdaq
NDAQ
$53.9B
| $38M | 0.11% |
1,763,013
+783,600
| +80% | +$16.8M |
|
148
Target
TGT
$66.8B
| $37.5M | 0.11% |
537,768
-21,263
| -4% | -$1.59M |
|
149
Baxter International
BAX
$12.8B
| $37.1M | 0.11% |
820,650
-217,809
| -21% | -$9.55M |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $36.8M | 0.11% |
301,694
+4,087
| +1% | +$469K |
|
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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 Kraft Heinz, 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 Kraft Heinz, 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.