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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 | |
|---|---|---|---|---|---|---|
|
HF
1651
DELISTED
HFF Inc.
HF
| $55K | ﹤0.01% |
1,889
-111
| -6% | -$3.33K |
|
|
KCG
1652
DELISTED
KCG Holdings, Inc.
KCG
| $55K | ﹤0.01% |
4,181
+3,137
| +300% | +$41.6K |
|
|
CYNO
1653
DELISTED
Cynosure, Inc. Class A
CYNO
| $55K | ﹤0.01% |
1,129
-371
| -25% | -$17.6K |
|
|
DRII
1654
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $55K | ﹤0.01% |
1,835
-295,827
| -99% | -$6.7M |
|
|
DENN
1655
DELISTED
Denny's
DENN
| $54K | ﹤0.01% |
5,019
-755
| -13% | -$7.97K |
|
1656
Progress Software
PRGS
$1.72B
| $53K | ﹤0.01% |
1,945
-378
| -16% | -$9.72K |
|
|
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $53K | ﹤0.01% |
4,410
+810
| +23% | +$10.9K |
|
|
GHDX
1658
DELISTED
Genomic Health, Inc.
GHDX
| $53K | ﹤0.01% |
+2,033
| New | +$54K |
|
|
WAC
1659
DELISTED
Walter Investment Mgt Corp
WAC
| $53K | ﹤0.01% |
+19,322
| New | +$104K |
|
1660
Amkor Technology
AMKR
$11.5B
| $52K | ﹤0.01% |
9,030
-3,481
| -28% | -$20.3K |
|
1661
Caleres
CAL
$415M
| $52K | ﹤0.01% |
2,153
-387
| -15% | -$9.51K |
|
1662
Transocean
RIG
$6.19B
| $52K | ﹤0.01% |
4,370
-24,030
| -85% | -$246K |
|
1663
City Holding Co
CHCO
$2.02B
| $51K | ﹤0.01% |
+1,119
| New | +$53.6K |
|
1664
G-III Apparel Group
GIII
$1.21B
| $51K | ﹤0.01% |
1,123
-98
| -8% | -$4.23K |
|
1665
Banc of California
BANC
$2.9B
| $50K | ﹤0.01% |
2,756
+2,037
| +283% | +$39.1K |
|
|
NSM
1666
DELISTED
Nationstar Mortgage Holdings
NSM
| $50K | ﹤0.01% |
4,459
-389
| -8% | -$4.51K |
|
|
FINL
1667
DELISTED
Finish Line
FINL
| $50K | ﹤0.01% |
2,465
+80
| +3% | +$1.51K |
|
1668
MiMedx Group
MDXG
$690M
| $49K | ﹤0.01% |
6,146
-1,110
| -15% | -$8.64K |
|
1669
MBIA
MBI
$232M
| $48K | ﹤0.01% |
6,969
-2,094
| -23% | -$15.6K |
|
1670
Wolverine World Wide
WWW
$1.58B
| $48K | ﹤0.01% |
2,376
-41,627
| -95% | -$776K |
|
1671
Independent Bank Corp
IBCP
$810M
| $47K | ﹤0.01% |
3,209
+1,460
| +83% | +$21.5K |
|
|
UNVR
1672
DELISTED
Univar Solutions Inc.
UNVR
| $47K | ﹤0.01% |
2,463
-215
| -8% | -$3.91K |
|
|
SONC
1673
DELISTED
Sonic Corp
SONC
| $47K | ﹤0.01% |
1,713
-398
| -19% | -$12.7K |
|
1674
First Bancorp
FBNC
$2.59B
| $46K | ﹤0.01% |
2,589
-21
| -0.8% | -$407 |
|
1675
ON Semiconductor
ON
$25.9B
| $46K | ﹤0.01% |
5,202
-39,980
| -88% | -$380K |
|
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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.