We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
LifeVantage
LFVN
$77.4M
| $18K | ﹤0.01% |
1,352
-1,980
| -59% | -$22.5K |
|
1752
NACCO Industries
NC
$291M
| $18K | ﹤0.01% |
1,388
+377
| +37% | +$4.86K |
|
1753
Trupanion
TRUP
$1.12B
| $18K | ﹤0.01% |
+1,357
| New | +$17.7K |
|
1754
Tesla
TSLA
$1.41T
| $18K | ﹤0.01% |
+1,305
| New | +$19.8K |
|
1755
Zumiez
ZUMZ
$205M
| $18K | ﹤0.01% |
1,278
-22
| -2% | -$350 |
|
|
TAST
1756
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $18K | ﹤0.01% |
1,524
+335
| +28% | +$4.39K |
|
|
CAVM
1757
DELISTED
Cavium, Inc.
CAVM
| $18K | ﹤0.01% |
470
-138,395
| -100% | -$6.84M |
|
1758
Harte-Hanks
HHS
$34.1M
| $17K | ﹤0.01% |
1,047
+276
| +36% | +$4.87K |
|
|
MN
1759
DELISTED
MANNING & NAPIER, INC.
MN
| $17K | ﹤0.01% |
1,780
+1,748
| +5,463% | +$15.3K |
|
|
BEAT
1760
DELISTED
BioTelemetry, Inc.
BEAT
| $17K | ﹤0.01% |
+1,044
| New | +$15.4K |
|
1761
Cogent Communications
CCOI
$444M
| $16K | ﹤0.01% |
400
-7
| -2% | -$275 |
|
1762
Movado Group
MOV
$735M
| $16K | ﹤0.01% |
728
+47
| +7% | +$1.15K |
|
1763
Waterstone Financial
WSBF
$374M
| $16K | ﹤0.01% |
1,055
+855
| +428% | +$12.2K |
|
|
ZVO
1764
DELISTED
Zovio Inc. Common Stock
ZVO
| $16K | ﹤0.01% |
2,174
+663
| +44% | +$5.68K |
|
1765
Hexcel
HXL
$6.89B
| $15K | ﹤0.01% |
349
-183,348
| -100% | -$8.02M |
|
1766
Old Second Bancorp
OSBC
$1.27B
| $15K | ﹤0.01% |
2,184
+160
| +8% | +$1.14K |
|
|
MCBC
1767
DELISTED
Macatawa Bank Corp
MCBC
| $15K | ﹤0.01% |
2,045
+38
| +2% | +$264 |
|
|
BRS
1768
DELISTED
Bristow Group, Inc.
BRS
| $15K | ﹤0.01% |
1,344
-1,110
| -45% | -$18.7K |
|
|
BBG
1769
DELISTED
Bill Barrett Corp
BBG
| $15K | ﹤0.01% |
2,351
+941
| +67% | +$6.87K |
|
|
BAS
1770
DELISTED
Basis Energy Services, Inc.
BAS
| $15K | ﹤0.01% |
16
-62
| -79% | -$80K |
|
1771
Andersons Inc
ANDE
$2.43B
| $14K | ﹤0.01% |
400
-5
| -1% | -$164 |
|
1772
Century Aluminum
CENX
$3.94B
| $14K | ﹤0.01% |
2,163
-1,283
| -37% | -$9.01K |
|
1773
Culp Inc
CULP
$45.5M
| $14K | ﹤0.01% |
493
-50
| -9% | -$1.36K |
|
1774
PRA Group
PRAA
$756M
| $14K | ﹤0.01% |
587
-86,520
| -99% | -$2.42M |
|
|
PLPM
1775
DELISTED
Planet Payment, Inc
PLPM
| $14K | ﹤0.01% |
+3,087
| New | +$12.6K |
|
Similar funds
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.