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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 | |
|---|---|---|---|---|---|---|
1576
Cohu
COHU
$2.42B
| $85K | ﹤0.01% |
7,868
+22
| +0.3% | +$253 |
|
|
SWN
1577
DELISTED
Southwestern Energy Company
SWN
| $85K | ﹤0.01% |
6,722
-32,083
| -83% | -$389K |
|
1578
Alcoa
AA
$12.2B
| $84K | ﹤0.01% |
3,764
-2,142
| -36% | -$50.1K |
|
1579
Expedia Group
EXPE
$34.4B
| $84K | ﹤0.01% |
786
-214
| -21% | -$23.3K |
|
1580
Coeur Mining
CDE
$19.5B
| $82K | ﹤0.01% |
+7,731
| New | +$60.8K |
|
1581
Skyworks Solutions
SWKS
$12.9B
| $82K | ﹤0.01% |
1,301
-3,481
| -73% | -$237K |
|
|
SRC
1582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82K | ﹤0.01% |
1,439
-6,758
| -82% | -$353K |
|
|
APIC
1583
DELISTED
Apigee Corporation Common Stock
APIC
| $82K | ﹤0.01% |
+6,712
| New | +$71.3K |
|
|
REGI
1584
DELISTED
Renewable Energy Group, Inc.
REGI
| $82K | ﹤0.01% |
9,314
+8,209
| +743% | +$75.7K |
|
|
IL
1585
DELISTED
IntraLinks Holdings Inc.
IL
| $81K | ﹤0.01% |
+12,515
| New | +$97.6K |
|
|
GLF
1586
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $81K | ﹤0.01% |
25,789
-91,855
| -78% | -$419K |
|
1587
Tidewater
TDW
$4.39B
| $79K | ﹤0.01% |
557
-61,627
| -99% | -$12.6M |
|
|
ISBC
1588
DELISTED
Investors Bancorp, Inc.
ISBC
| $79K | ﹤0.01% |
7,150
-858
| -11% | -$9.93K |
|
|
LIOX
1589
DELISTED
Lionbridge Technologies
LIOX
| $79K | ﹤0.01% |
+20,113
| New | +$90.4K |
|
1590
Paylocity
PCTY
$7.82B
| $75K | ﹤0.01% |
1,733
-12,705
| -88% | -$476K |
|
1591
Univest Financial
UVSP
$1.18B
| $74K | ﹤0.01% |
3,528
+31
| +0.9% | +$617 |
|
1592
Mativ Holdings
MATV
$664M
| $73K | ﹤0.01% |
2,083
-7,905
| -79% | -$267K |
|
1593
LCI Industries
LCII
$2.12B
| $72K | ﹤0.01% |
841
-218
| -21% | -$15.7K |
|
|
CSGS
1594
DELISTED
CSG Systems International
CSGS
| $71K | ﹤0.01% |
1,770
-7
| -0.4% | -$301 |
|
1595
Apple Hospitality REIT
APLE
$3.64B
| $70K | ﹤0.01% |
3,700
| – | – |
|
1596
Universal Display
OLED
$3.51B
| $69K | ﹤0.01% |
1,023
-326
| -24% | -$20K |
|
|
MRC
1597
DELISTED
MRC Global
MRC
| $68K | ﹤0.01% |
4,724
-1,316
| -22% | -$18.3K |
|
|
EBSB
1598
DELISTED
Meridian Bancorp, Inc.
EBSB
| $66K | ﹤0.01% |
+4,459
| New | +$64.8K |
|
1599
Costamare
CMRE
$1.82B
| $64K | ﹤0.01% |
+8,369
| New | +$79.1K |
|
1600
Mueller Industries
MLI
$13.4B
| $64K | ﹤0.01% |
8,076
-1,456
| -15% | -$11.3K |
|
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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.