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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$70.3B
| $30.4M | 0.09% |
434,411
-132,010
| -23% | -$8.84M |
|
177
Goodyear
GT
$2.11B
| $30.1M | 0.09% |
1,171,207
+38,483
| +3% | +$1.1M |
|
|
EXCU
178
DELISTED
Exelon Corporation
EXCU
| $30M | 0.09% |
607,449
| – | – |
|
|
XENT
179
DELISTED
Intersect ENT, Inc
XENT
| $29.9M | 0.09% |
2,313,639
-98,264
| -4% | -$1.54M |
|
180
Signet Jewelers
SIG
$3.88B
| $29.6M | 0.09% |
359,511
-801
| -0.2% | -$81.4K |
|
|
FTR
181
DELISTED
Frontier Communications Corp.
FTR
| $29.6M | 0.09% |
399,820
-27,220
| -6% | -$2.13M |
|
182
Invesco
IVZ
$12.6B
| $29.6M | 0.09% |
1,159,036
+1,030
| +0.1% | +$30.6K |
|
183
GoDaddy
GDDY
$14B
| $29.5M | 0.09% |
944,538
+289,776
| +44% | +$9.08M |
|
184
Texas Instruments
TXN
$256B
| $29.4M | 0.09% |
469,957
+202,250
| +76% | +$12M |
|
185
Teva Pharmaceuticals
TEVA
$40.9B
| $29.4M | 0.09% |
585,432
-420,074
| -42% | -$22.4M |
|
186
Macy's
M
$6.56B
| $29.2M | 0.09% |
868,969
-551,082
| -39% | -$19.7M |
|
187
HCA Healthcare
HCA
$91.2B
| $29.2M | 0.09% |
379,053
+33,410
| +10% | +$2.64M |
|
188
Las Vegas Sands
LVS
$32.3B
| $29M | 0.08% |
666,125
+51,075
| +8% | +$2.39M |
|
189
Owens Corning
OC
$11.2B
| $28.8M | 0.08% |
558,045
+557,941
| +536,482% | +$27.8M |
|
190
Hewlett Packard
HPE
$61.4B
| $28.6M | 0.08% |
2,697,311
+506,517
| +23% | +$5.16M |
|
191
Acadia Healthcare
ACHC
$2.55B
| $28.4M | 0.08% |
512,600
| – | – |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $28.3M | 0.08% |
378,355
-194,545
| -34% | -$15.4M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $28.2M | 0.08% |
674,725
-3,148
| -0.5% | -$129K |
|
194
Conagra Brands
CAG
$7.4B
| $28.2M | 0.08% |
757,304
+45,992
| +6% | +$1.64M |
|
195
Ameriprise Financial
AMP
$48.3B
| $28M | 0.08% |
311,248
+26,841
| +9% | +$2.59M |
|
196
HealthEquity
HQY
$8.73B
| $27.6M | 0.08% |
909,100
| – | – |
|
197
Darden Restaurants
DRI
$24.3B
| $27.4M | 0.08% |
431,972
-92,765
| -18% | -$6.07M |
|
198
Masco
MAS
$14.8B
| $27.3M | 0.08% |
881,201
+311,466
| +55% | +$9.82M |
|
199
Avery Dennison
AVY
$12.8B
| $27.2M | 0.08% |
363,314
-123,989
| -25% | -$9.21M |
|
|
WOOF
200
DELISTED
VCA Inc.
WOOF
| $27.1M | 0.08% |
401,421
+158,353
| +65% | +$10M |
|
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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.