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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$34.3B
AUM Growth
+$2.05B
(+6.4%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
1.62%
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 |
Kraft Heinz
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 | 17.99% |
| 2 | Healthcare | 16.55% |
| 3 | Utilities | 10.45% |
| 4 | Communication Services | 9.76% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$49.1B
| $36.7M | 0.11% |
1,103,301
+962,562
| +684% | +$32.9M |
|
152
CSX Corp
CSX
$93.7B
| $36.5M | 0.11% |
4,193,412
+4,058,556
| +3,010% | +$35.3M |
|
153
Aflac
AFL
$65.8B
| $36M | 0.1% |
996,506
+399,814
| +67% | +$13.7M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.1% |
562,254
+186,392
| +50% | +$12.3M |
|
155
Huntington Ingalls Industries
HII
$11.3B
| $35.1M | 0.1% |
208,720
-41,255
| -17% | -$6.27M |
|
156
Olin
OLN
$2.48B
| $35M | 0.1% |
1,409,745
-32,887
| -2% | -$709K |
|
157
Travel + Leisure Co
TNL
$4.75B
| $35M | 0.1% |
1,088,774
+349,870
| +47% | +$11.2M |
|
158
HP
HPQ
$26.2B
| $34.9M | 0.1% |
2,777,060
-520,267
| -16% | -$6.48M |
|
159
ENI
E
$78.1B
| $34.8M | 0.1% |
1,074,626
+726,352
| +209% | +$22.4M |
|
160
Intel
INTC
$425B
| $34.4M | 0.1% |
1,049,202
-621,552
| -37% | -$19.5M |
|
161
Ford
F
$61.7B
| $34.1M | 0.1% |
2,711,661
-23,968
| -0.9% | -$316K |
|
|
SWH
162
DELISTED
Stanley Black & Decker, Inc.
SWH
| $34M | 0.1% |
293,105
| – | – |
|
163
O-I Glass
OI
$1.15B
| $33.9M | 0.1% |
1,884,723
+1,550,097
| +463% | +$28.4M |
|
164
Verisk Analytics
VRSK
$28.3B
| $33.7M | 0.1% |
415,512
+1,379
| +0.3% | +$108K |
|
165
Danaher
DHR
$140B
| $33M | 0.1% |
486,487
-341
| -0.1% | -$22.3K |
|
|
SVC
166
Service Properties Trust
SVC
$1.07B
| $32.6M | 0.1% |
226,323
-1,929
| -0.8% | -$254K |
|
|
EGOV
167
DELISTED
NIC Inc
EGOV
| $32.4M | 0.09% |
1,476,500
+40,200
| +3% | +$772K |
|
|
TSRO
168
DELISTED
TESARO, Inc.
TSRO
| $32.1M | 0.09% |
381,400
+58,900
| +18% | +$2.63M |
|
169
Q2 Holdings
QTWO
$3.85B
| $31.8M | 0.09% |
1,135,453
+211,063
| +23% | +$5.29M |
|
170
Glaukos
GKOS
$9.22B
| $31.6M | 0.09% |
1,083,419
| – | – |
|
171
O'Reilly Automotive
ORLY
$75.5B
| $31.6M | 0.09% |
1,745,850
+519,210
| +42% | +$9.18M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $31.3M | 0.09% |
753,856
+394,871
| +110% | +$16.3M |
|
173
iShares Russell 1000 Value ETF
IWD
$82B
| $31.1M | 0.09% |
300,800
+138,000
| +85% | +$13.9M |
|
|
CA
174
DELISTED
CA, Inc.
CA
| $31M | 0.09% |
943,278
-369,924
| -28% | -$11.6M |
|
175
Toll Brothers
TOL
$14.3B
| $30.4M | 0.09% |
1,129,299
+87,714
| +8% | +$2.46M |
|
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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 Kraft Heinz, 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 Kraft Heinz, 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.