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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 | |
|---|---|---|---|---|---|---|
1551
Marriott International
MAR
$87.1B
| $112K | ﹤0.01% |
1,689
-2,923
| -63% | -$196K |
|
1552
Infosys
INFY
$44.8B
| $106K | ﹤0.01% |
11,900
| – | – |
|
|
IMPV
1553
DELISTED
Imperva, Inc.
IMPV
| $103K | ﹤0.01% |
2,394
+2,310
| +2,750% | +$96.9K |
|
1554
ICICI Bank
IBN
$101B
| $101K | ﹤0.01% |
15,400
| – | – |
|
|
CLR
1555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $101K | ﹤0.01% |
2,236
-11,924
| -84% | -$469K |
|
1556
Jefferies Financial Group
JEF
$11B
| $100K | ﹤0.01% |
6,432
-243
| -4% | -$3.71K |
|
1557
Markel Group
MKL
$22.1B
| $100K | ﹤0.01% |
+105
| New | +$97.8K |
|
|
TBHC
1558
DELISTED
The Brand House Collective
TBHC
| $99K | ﹤0.01% |
6,742
-32,963
| -83% | -$495K |
|
1559
Hope Bancorp
HOPE
$1.79B
| $96K | ﹤0.01% |
6,445
-834
| -11% | -$12.9K |
|
1560
OceanFirst Financial
OCFC
$1.76B
| $95K | ﹤0.01% |
5,202
+872
| +20% | +$15.9K |
|
1561
Sierra Bancorp
BSRR
$525M
| $92K | ﹤0.01% |
5,503
+1,325
| +32% | +$23K |
|
1562
1st Source
SRCE
$2.07B
| $92K | ﹤0.01% |
2,831
+1,582
| +127% | +$52.3K |
|
|
VRTV
1563
DELISTED
VERITIV CORPORATION
VRTV
| $92K | ﹤0.01% |
2,447
+2,427
| +12,135% | +$94.1K |
|
|
LHCG
1564
DELISTED
LHC Group LLC
LHCG
| $91K | ﹤0.01% |
2,092
-8,203
| -80% | -$334K |
|
1565
Zions Bancorporation
ZION
$9.56B
| $90K | ﹤0.01% |
3,597
+25
| +0.7% | +$663 |
|
|
SNC
1566
DELISTED
State National Companies, Inc.
SNC
| $90K | ﹤0.01% |
8,583
+8,323
| +3,201% | +$93.2K |
|
1567
Burlington
BURL
$14.9B
| $89K | ﹤0.01% |
1,335
-188
| -12% | -$11K |
|
1568
Ball Corp
BALL
$16.2B
| $88K | ﹤0.01% |
2,444
-6,068
| -71% | -$220K |
|
1569
Jakks Pacific
JAKK
$280M
| $88K | ﹤0.01% |
1,114
+1,064
| +2,128% | +$79.9K |
|
1570
News Corp Class A
NWSA
$16.2B
| $87K | ﹤0.01% |
7,659
-297
| -4% | -$3.58K |
|
|
LM
1571
DELISTED
Legg Mason, Inc.
LM
| $87K | ﹤0.01% |
2,975
-6,474
| -69% | -$210K |
|
|
HGG
1572
DELISTED
hhgregg Inc.
HGG
| $87K | ﹤0.01% |
48,911
+351
| +0.7% | +$612 |
|
|
SPNS
1573
DELISTED
Sapiens International
SPNS
| $86K | ﹤0.01% |
7,305
| – | – |
|
|
IBKC
1574
DELISTED
IBERIABANK Corp
IBKC
| $86K | ﹤0.01% |
1,440
+1,342
| +1,369% | +$77.9K |
|
1575
American States Water
AWR
$3.43B
| $85K | ﹤0.01% |
1,949
+840
| +76% | +$33.9K |
|
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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.