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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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$7.49B
| $27M | 0.08% |
265,556
+64,440
| +32% | +$7.24M |
|
202
KeyCorp
KEY
$24.1B
| $27M | 0.08% |
2,441,097
+2,098,457
| +612% | +$25M |
|
203
Essential Utilities
WTRG
$11.5B
| $26.9M | 0.08% |
755,627
-128,471
| -15% | -$4.18M |
|
204
Ryder
R
$9.99B
| $26.7M | 0.08% |
+437,400
| New | +$29M |
|
|
ANTX
205
DELISTED
Anthem, Inc.
ANTX
| $26.6M | 0.08% |
595,429
| – | – |
|
206
Comcast
CMCSA
$87.8B
| $26.3M | 0.08% |
807,320
+285,218
| +55% | +$8.86M |
|
207
Highwoods Properties
HIW
$3.84B
| $26.3M | 0.08% |
498,382
-742
| -0.1% | -$35.7K |
|
208
United Therapeutics
UTHR
$26.1B
| $26.2M | 0.08% |
247,556
+4,097
| +2% | +$457K |
|
209
Portland General Electric
POR
$5.85B
| $26.2M | 0.08% |
593,263
-10,957
| -2% | -$447K |
|
210
PBF Energy
PBF
$7.56B
| $26.1M | 0.08% |
1,098,892
-131,994
| -11% | -$3.8M |
|
211
TotalEnergies
TTE
$193B
| $26M | 0.08% |
540,302
+9,127
| +2% | +$437K |
|
212
Nektar Therapeutics
NKTR
$2.38B
| $25.9M | 0.08% |
121,187
+1,516
| +1% | +$339K |
|
213
Zillow
Z
$7.95B
| $25.9M | 0.08% |
712,500
+20,625
| +3% | +$572K |
|
214
eBay
EBAY
$51.7B
| $25.8M | 0.08% |
1,101,051
+79,592
| +8% | +$1.92M |
|
215
Sprouts Farmers Market
SFM
$7.45B
| $25.6M | 0.07% |
1,117,735
+105,359
| +10% | +$2.7M |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $25.2M | 0.07% |
464,400
| – | – |
|
|
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
| $24.7M | 0.07% |
438,126
-24,835
| -5% | -$1.42M |
|
|
RGC
218
DELISTED
Regal Entertainment Group
RGC
| $24.6M | 0.07% |
1,115,635
| – | – |
|
|
BUFF
219
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $24.6M | 0.07% |
1,052,995
+278,495
| +36% | +$6.92M |
|
|
BHI
220
DELISTED
Baker Hughes
BHI
| $24.4M | 0.07% |
540,740
-226,095
| -29% | -$10.2M |
|
221
Popular Inc
BPOP
$11.1B
| $24.4M | 0.07% |
832,801
-15,335
| -2% | -$452K |
|
|
HBI
222
DELISTED
Hanesbrands
HBI
| $24.4M | 0.07% |
971,031
-61,202
| -6% | -$1.67M |
|
|
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.3M | 0.07% |
562,952
+7,739
| +1% | +$351K |
|
|
SNV
224
DELISTED
Synovus
SNV
| $24.2M | 0.07% |
835,261
-317,444
| -28% | -$9.64M |
|
225
Huntsman Corp
HUN
$2.1B
| $24.1M | 0.07% |
1,789,838
+679,637
| +61% | +$9.97M |
|
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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.