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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1476
DELISTED
Aegion Corp
AEGN
| $211K | ﹤0.01% |
10,823
-2,542
| -19% | -$50.8K |
|
1477
Bassett Furniture
BSET
$151M
| $210K | ﹤0.01% |
8,779
+7,695
| +710% | +$223K |
|
|
ARC
1478
DELISTED
ARC Document Solutions, Inc.
ARC
| $210K | ﹤0.01% |
53,874
| – | – |
|
1479
Willis Towers Watson
WTW
$29.1B
| $209K | ﹤0.01% |
1,685
-30
| -2% | -$3.7K |
|
1480
Agios Pharmaceuticals
AGIO
$1.97B
| $205K | ﹤0.01% |
4,882
+4,788
| +5,094% | +$236K |
|
|
ZAGG
1481
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $203K | ﹤0.01% |
38,632
-27,802
| -42% | -$182K |
|
|
CRC
1482
DELISTED
California Resources Corporation
CRC
| $202K | ﹤0.01% |
16,594
+16,320
| +5,956% | +$260K |
|
1483
iShares Select Dividend ETF
DVY
$23.1B
| $198K | ﹤0.01% |
2,319
+1,167
| +101% | +$96.1K |
|
1484
MGIC Investment
MTG
$6.05B
| $196K | ﹤0.01% |
33,008
-139,089
| -81% | -$947K |
|
1485
eHealth
EHTH
$27.5M
| $194K | ﹤0.01% |
+13,825
| New | +$168K |
|
1486
MaxLinear
MXL
$6.3B
| $193K | ﹤0.01% |
10,723
+9,287
| +647% | +$172K |
|
|
TFCF
1487
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $191K | ﹤0.01% |
7,011
-4,460
| -39% | -$130K |
|
|
YELL
1488
DELISTED
Yellow Corporation Common Stock
YELL
| $188K | ﹤0.01% |
+21,319
| New | +$190K |
|
|
SRCL
1489
DELISTED
Stericycle Inc
SRCL
| $187K | ﹤0.01% |
1,801
-250
| -12% | -$26.7K |
|
1490
Helmerich & Payne
HP
$4.16B
| $185K | ﹤0.01% |
2,762
+152
| +6% | +$9.39K |
|
|
NTUS
1491
DELISTED
Natus Medical Inc
NTUS
| $183K | ﹤0.01% |
4,820
-9,191
| -66% | -$308K |
|
1492
Applied Industrial Technologies
AIT
$11.6B
| $180K | ﹤0.01% |
3,995
+500
| +14% | +$22.4K |
|
1493
Banco Bradesco
BBD
$37B
| $178K | ﹤0.01% |
44,048
| – | – |
|
1494
TripAdvisor
TRIP
$1.05B
| $177K | ﹤0.01% |
2,749
-31
| -1% | -$2.01K |
|
1495
First Bancorp
FBP
$4.22B
| $176K | ﹤0.01% |
44,288
+677
| +2% | +$2.54K |
|
|
AIV
1496
Aimco
AIV
$327M
| $175K | ﹤0.01% |
29,742
-4,279
| -13% | -$23.7K |
|
|
MSL
1497
DELISTED
Midsouth Bancorp, Inc.
MSL
| $174K | ﹤0.01% |
17,299
-37
| -0.2% | -$356 |
|
1498
Coca-Cola Europacific Partners
CCEP
$45.3B
| $172K | ﹤0.01% |
4,819
-153,292
| -97% | -$7.22M |
|
1499
Lennar Class A
LEN
$18.9B
| $169K | ﹤0.01% |
+3,841
| New | +$168K |
|
1500
Arthur J. Gallagher & Co
AJG
$62.5B
| $167K | ﹤0.01% |
3,518
-94,794
| -96% | -$4.4M |
|
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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.