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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1501
DELISTED
Lakeland Bancorp Inc
LBAI
| $165K | ﹤0.01% |
14,535
+3,311
| +29% | +$36.9K |
|
1502
Revvity
RVTY
$16.3B
| $164K | ﹤0.01% |
3,128
+192
| +7% | +$10.1K |
|
|
CLVS
1503
DELISTED
Clovis Oncology, Inc.
CLVS
| $164K | ﹤0.01% |
+11,957
| New | +$175K |
|
|
HCOM
1504
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $164K | ﹤0.01% |
7,744
-760
| -9% | -$16.6K |
|
1505
Itaú Unibanco
ITUB
$91.4B
| $163K | ﹤0.01% |
39,178
| – | – |
|
|
RRTS
1506
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $161K | ﹤0.01% |
863
-1,891
| -69% | -$443K |
|
|
PBCT
1507
DELISTED
People's United Financial Inc
PBCT
| $160K | ﹤0.01% |
+10,915
| New | +$169K |
|
|
HES
1508
DELISTED
Hess
HES
| $158K | ﹤0.01% |
2,625
+100
| +4% | +$5.79K |
|
1509
Towne Bank
TOWN
$3.43B
| $158K | ﹤0.01% |
+7,300
| New | +$153K |
|
1510
American Public Education
APEI
$813M
| $157K | ﹤0.01% |
5,582
+1,039
| +23% | +$25.8K |
|
1511
Qorvo
QRVO
$10.1B
| $157K | ﹤0.01% |
2,846
-439,982
| -99% | -$22M |
|
1512
Seagate
STX
$178B
| $156K | ﹤0.01% |
6,390
-510
| -7% | -$12.4K |
|
1513
CPI Card Group
PMTS
$275M
| $154K | ﹤0.01% |
6,129
-293,871
| -98% | -$9.05M |
|
1514
Nordic American Tanker
NAT
$1.69B
| $152K | ﹤0.01% |
11,086
+2,367
| +27% | +$34.5K |
|
|
DISCK
1515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $151K | ﹤0.01% |
6,345
+208
| +3% | +$5.49K |
|
1516
Affiliated Managers Group
AMG
$8.87B
| $150K | ﹤0.01% |
1,066
-1,415
| -57% | -$232K |
|
1517
Unum
UNM
$15B
| $150K | ﹤0.01% |
4,685
-48
| -1% | -$1.62K |
|
1518
Etsy
ETSY
$6.74B
| $149K | ﹤0.01% |
+15,543
| New | +$139K |
|
1519
Take-Two Interactive
TTWO
$39.6B
| $145K | ﹤0.01% |
3,815
-42,329
| -92% | -$1.56M |
|
1520
Ribbon Communications
RBBN
$293M
| $144K | ﹤0.01% |
16,544
+1,303
| +9% | +$10.9K |
|
1521
JB Hunt Transport Services
JBHT
$22.2B
| $140K | ﹤0.01% |
1,724
-3,287
| -66% | -$271K |
|
1522
Range Resources
RRC
$9.08B
| $140K | ﹤0.01% |
3,244
+234
| +8% | +$9.58K |
|
1523
Virtu Financial
VIRT
$5.06B
| $139K | ﹤0.01% |
7,697
-68
| -0.9% | -$1.3K |
|
|
SRGA
1524
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $134K | ﹤0.01% |
1,243
+6
| +0.5% | +$703 |
|
|
FRAN
1525
DELISTED
Francesca's Holdings Corporation
FRAN
| $134K | ﹤0.01% |
1,012
+690
| +214% | +$115K |
|
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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.