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 | |
|---|---|---|---|---|---|---|
1776
Buckle
BKE
$2.08B
| $13K | ﹤0.01% |
495
+366
| +284% | +$9.87K |
|
1777
Bank of Marin Bancorp
BMRC
$452M
| $13K | ﹤0.01% |
528
+248
| +89% | +$6.11K |
|
1778
Central Garden & Pet Co Class A
CENTA
$2.2B
| $13K | ﹤0.01% |
771
+371
| +93% | +$5.31K |
|
1779
IDT Corp
IDT
$1.76B
| $13K | ﹤0.01% |
+1,115
| New | +$12.3K |
|
1780
CarMax
KMX
$8.45B
| $13K | ﹤0.01% |
275
-123
| -31% | -$6.32K |
|
|
RDUS
1781
DELISTED
Radius Recycling
RDUS
| $13K | ﹤0.01% |
736
-206
| -22% | -$3.64K |
|
1782
Vince Holding Corp
VNCE
$111M
| $13K | ﹤0.01% |
234
-3,134
| -93% | -$183K |
|
|
CORE
1783
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13K | ﹤0.01% |
270
-146
| -35% | -$6.19K |
|
|
SCMP
1784
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13K | ﹤0.01% |
1,149
-2,779
| -71% | -$31.1K |
|
|
AWH
1785
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13K | ﹤0.01% |
382
-10,526
| -96% | -$379K |
|
1786
Booz Allen Hamilton
BAH
$9.5B
| $12K | ﹤0.01% |
421
-3,016
| -88% | -$86.3K |
|
1787
Chemed
CHE
$6.66B
| $12K | ﹤0.01% |
86
-3,966
| -98% | -$526K |
|
1788
Kadant
KAI
$3.19B
| $12K | ﹤0.01% |
224
+133
| +146% | +$6.43K |
|
1789
Northwest Natural Holdings
NWN
$2.06B
| $12K | ﹤0.01% |
178
+18
| +11% | +$1K |
|
1790
PetMed Express
PETS
$34.7M
| $12K | ﹤0.01% |
665
-3,486
| -84% | -$64.1K |
|
|
SHYF
1791
DELISTED
The Shyft Group
SHYF
| $12K | ﹤0.01% |
+1,990
| New | +$11K |
|
|
TTSH
1792
DELISTED
Tile Shop Holdings
TTSH
| $12K | ﹤0.01% |
627
| – | – |
|
1793
WD-40
WDFC
$2.57B
| $12K | ﹤0.01% |
100
| – | – |
|
|
TSC
1794
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12K | ﹤0.01% |
844
-242
| -22% | -$3.14K |
|
|
GEN
1795
DELISTED
Genesis Healthcare, Inc.
GEN
| $12K | ﹤0.01% |
+6,658
| New | +$13.6K |
|
|
MCF
1796
DELISTED
Contango Oil & Gas Co.
MCF
| $12K | ﹤0.01% |
+994
| New | +$12.1K |
|
1797
First Busey Corp
BUSE
$2.52B
| $11K | ﹤0.01% |
517
-5
| -1% | -$105 |
|
1798
Caesars Entertainment
CZR
$6.05B
| $11K | ﹤0.01% |
740
-1,668
| -69% | -$22.8K |
|
1799
Electromed
ELMD
$220M
| $11K | ﹤0.01% |
2,943
-194
| -6% | -$841 |
|
1800
MIND Technology
MIND
$37M
| $11K | ﹤0.01% |
301
+127
| +73% | +$4.68K |
|
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.