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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 | |
|---|---|---|---|---|---|---|
1526
Baidu
BIDU
$30.2B
| $132K | ﹤0.01% |
800
| – | – |
|
|
EPE
1527
DELISTED
EP Energy Corporation
EPE
| $131K | ﹤0.01% |
+25,280
| New | +$131K |
|
|
OSIR
1528
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $131K | ﹤0.01% |
25,690
+7,652
| +42% | +$41.2K |
|
1529
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $130K | ﹤0.01% |
+8,877
| New | +$132K |
|
1530
Usana Health Sciences
USNA
$272M
| $129K | ﹤0.01% |
2,306
-9,650
| -81% | -$582K |
|
1531
FMC
FMC
$1.35B
| $128K | ﹤0.01% |
+3,187
| New | +$125K |
|
|
RYZ
1532
Ryerson Holding Corp
RYZ
$1.26B
| $126K | ﹤0.01% |
7,174
+2,377
| +50% | +$26.7K |
|
|
TE
1533
DELISTED
TECO ENERGY INC
TE
| $126K | ﹤0.01% |
4,548
-286,357
| -98% | -$7.91M |
|
1534
Assurant
AIZ
$14B
| $124K | ﹤0.01% |
1,426
-94,259
| -99% | -$7.92M |
|
|
TIF
1535
DELISTED
Tiffany & Co.
TIF
| $124K | ﹤0.01% |
2,037
-4,108
| -67% | -$273K |
|
1536
Mitek Systems
MITK
$799M
| $123K | ﹤0.01% |
17,345
+15,785
| +1,012% | +$118K |
|
1537
Allegion
ALLE
$13B
| $122K | ﹤0.01% |
1,761
-4,313
| -71% | -$287K |
|
|
MTOR
1538
DELISTED
MERITOR, Inc.
MTOR
| $122K | ﹤0.01% |
17,026
-318,796
| -95% | -$2.63M |
|
|
SNI
1539
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $122K | ﹤0.01% |
1,961
+217
| +12% | +$13.9K |
|
1540
Citi Trends
CTRN
$485M
| $120K | ﹤0.01% |
7,751
+55
| +0.7% | +$924 |
|
|
ZEN
1541
DELISTED
ZENDESK INC
ZEN
| $120K | ﹤0.01% |
+4,546
| New | +$110K |
|
|
WAGE
1542
DELISTED
WageWorks, Inc.
WAGE
| $120K | ﹤0.01% |
+2,000
| New | +$111K |
|
|
SASR
1543
DELISTED
Sandy Spring Bancorp Inc
SASR
| $119K | ﹤0.01% |
4,096
| – | – |
|
|
WLB
1544
DELISTED
Westmoreland Coal Company
WLB
| $119K | ﹤0.01% |
12,504
+12,417
| +14,272% | +$98.8K |
|
1545
PTC Therapeutics
PTCT
$5.64B
| $118K | ﹤0.01% |
+16,868
| New | +$124K |
|
|
NPTN
1546
DELISTED
NEOPHOTONICS CORP
NPTN
| $118K | ﹤0.01% |
12,333
+11,301
| +1,095% | +$123K |
|
1547
New Oriental
EDU
$8.88B
| $117K | ﹤0.01% |
+2,800
| New | +$111K |
|
1548
Myriad Genetics
MYGN
$369M
| $116K | ﹤0.01% |
3,805
-11,291
| -75% | -$392K |
|
1549
CNB Financial Corp
CCNE
$1.01B
| $115K | ﹤0.01% |
6,473
+915
| +16% | +$16.2K |
|
1550
Republic Bancorp
RBCAA
$1.85B
| $115K | ﹤0.01% |
4,162
+615
| +17% | +$16.6K |
|
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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.