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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 | |
|---|---|---|---|---|---|---|
|
UCFC
1601
DELISTED
United Community Financial Corp
UCFC
| $64K | ﹤0.01% |
10,539
-970
| -8% | -$5.74K |
|
|
FFKT
1602
DELISTED
Farmers Capital Bank Corp
FFKT
| $64K | ﹤0.01% |
2,351
-10
| -0.4% | -$274 |
|
|
HTWR
1603
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $64K | ﹤0.01% |
1,104
-14,233
| -93% | -$465K |
|
1604
Crocs
CROX
$5.53B
| $63K | ﹤0.01% |
5,621
-910
| -14% | -$8.82K |
|
|
CVGW
1605
DELISTED
Calavo Growers
CVGW
| $63K | ﹤0.01% |
937
-140
| -13% | -$8.3K |
|
1606
TriMas Corp
TRS
$1.4B
| $63K | ﹤0.01% |
3,470
+288
| +9% | +$5K |
|
1607
Asbury Automotive
ABG
$3.5B
| $62K | ﹤0.01% |
1,165
-2,729
| -70% | -$153K |
|
1608
AAR Corp
AIR
$4.72B
| $62K | ﹤0.01% |
2,659
-1
| -0% | -$24 |
|
|
HI
1609
DELISTED
Hillenbrand
HI
| $62K | ﹤0.01% |
2,061
-301
| -13% | -$9.12K |
|
1610
Northwest Bancshares
NWBI
$2.26B
| $62K | ﹤0.01% |
4,207
-657
| -14% | -$9.3K |
|
|
QLGC
1611
DELISTED
QLOGIC CORP
QLGC
| $62K | ﹤0.01% |
4,204
-93,124
| -96% | -$1.27M |
|
|
HTS
1612
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $62K | ﹤0.01% |
3,788
-798
| -17% | -$12.7K |
|
1613
Under Armour
UAA
$2.15B
| $61K | ﹤0.01% |
1,512
-2,344
| -61% | -$93.6K |
|
|
CYS
1614
DELISTED
CYS Investments Inc.
CYS
| $61K | ﹤0.01% |
7,326
-639
| -8% | -$5.25K |
|
1615
Green Plains
GPRE
$1.06B
| $60K | ﹤0.01% |
3,045
+259
| +9% | +$4.55K |
|
|
BRSL
1616
Brightstar Lottery PLC
BRSL
$1.92B
| $60K | ﹤0.01% |
3,213
-19,032
| -86% | -$345K |
|
1617
St. Joe Company
JOE
$3.66B
| $60K | ﹤0.01% |
3,400
-422
| -11% | -$7.18K |
|
1618
La-Z-Boy
LZB
$1.21B
| $60K | ﹤0.01% |
2,167
-745
| -26% | -$19.5K |
|
1619
MasTec
MTZ
$18.1B
| $60K | ﹤0.01% |
2,666
-1,036
| -28% | -$23K |
|
|
AGTC
1620
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $60K | ﹤0.01% |
+4,257
| New | +$66.4K |
|
|
ARR
1621
Armour Residential REIT
ARR
$2.1B
| $59K | ﹤0.01% |
588
-21
| -3% | -$2.13K |
|
1622
Bloomin' Brands
BLMN
$688M
| $59K | ﹤0.01% |
3,289
-4,772
| -59% | -$88.4K |
|
1623
Home BancShares
HOMB
$5.95B
| $59K | ﹤0.01% |
3,000
-438
| -13% | -$9.18K |
|
|
KW
1624
DELISTED
Kennedy-Wilson Holdings
KW
| $59K | ﹤0.01% |
3,101
-294
| -9% | -$6.09K |
|
1625
Supernus Pharmaceuticals
SUPN
$2.41B
| $59K | ﹤0.01% |
2,909
-1,693
| -37% | -$30K |
|
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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.