Federated Hermes Portfolio holdings
Federated Hermes is an investment manager that runs mutual funds, ETFs and other portfolios across stocks, bonds, alternative and private markets and liquidity management. It began in 1955 as Federated Investors, set up by three high school classmates: John F. Donahue, Thomas J. Donnelly and Richard B. Fisher. In 2018 the firm bought a majority stake in Hermes Fund Managers, which ran Hermes Investment Management, from the BT Pension Scheme. In 2020 Federated Investors renamed itself Federated Hermes. Its clients include corporations, government entities, insurance companies, foundations, endowments, banks and brokerages.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$187B
| $1.06B | 3.08% |
18,919,586
+1,976,358
| +12% | +$103M |
2013 Q2
12 quarters
|
|
2
AT&T
T
$144B
| $1.02B | 2.98% |
31,281,662
+2,946,680
| +10% | +$87.7M |
2013 Q2
12 quarters
|
|
3
Philip Morris
PM
$326B
| $1.01B | 2.93% |
9,886,769
+280,146
| +3% | +$27.9M |
2013 Q2
12 quarters
|
|
|
4
Merck
MRK
$371B
| $904M | 2.64% |
16,440,953
+2,458,174
| +18% | +$131M |
2013 Q2
12 quarters
|
|
|
5
Altria Group
MO
$130B
| $896M | 2.61% |
12,992,486
-1,397,176
| -10% | -$89.5M |
2013 Q2
12 quarters
|
|
6
Procter & Gamble
PG
$378B
| $891M | 2.6% |
10,523,043
+1,010,450
| +11% | +$82.9M |
2013 Q2
12 quarters
|
|
|
7
AbbVie
ABBV
$522B
| $824M | 2.41% |
13,315,597
+1,911,448
| +17% | +$116M |
2013 Q2
12 quarters
|
|
8
Duke Energy
DUK
$100B
| $798M | 2.33% |
9,301,681
+514,063
| +6% | +$41.1M |
2013 Q2
12 quarters
|
|
|
9
Southern Company
SO
$108B
| $759M | 2.21% |
14,146,989
+2,101,169
| +17% | +$106M |
2013 Q2
12 quarters
|
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $653M | 1.9% |
12,099,288
-596,823
| -5% | -$30M |
2013 Q2
12 quarters
|
|
11
ExxonMobil
XOM
$766B
| $647M | 1.89% |
6,901,742
+158,099
| +2% | +$14M |
2013 Q2
12 quarters
|
|
12
McDonald's
MCD
$183B
| $631M | 1.84% |
5,246,502
+255,811
| +5% | +$32M |
2013 Q2
12 quarters
|
|
13
Chevron
CVX
$461B
| $582M | 1.7% |
5,548,779
+183,045
| +3% | +$18.4M |
2013 Q2
12 quarters
|
|
|
14
The Kraft Heinz Company
KHC
$29.1B
| $537M | 1.57% |
6,073,513
-3,497,475
| -37% | -$288M |
2015 Q3
3 quarters
|
|
15
PPL Corp
PPL
$27.1B
| $497M | 1.45% |
13,169,449
+294,384
| +2% | +$11.2M |
2013 Q2
12 quarters
|
|
16
Kimberly-Clark
KMB
$36.5B
| $497M | 1.45% |
3,614,823
+32,565
| +0.9% | +$4.26M |
2013 Q2
12 quarters
|
|
|
17
Crown Castle
CCI
$38.2B
| $471M | 1.37% |
4,640,440
+3,237,200
| +231% | +$294M |
2013 Q2
12 quarters
|
|
18
Dominion Energy
D
$58.7B
| $455M | 1.33% |
5,839,815
+975,311
| +20% | +$70.8M |
2013 Q2
12 quarters
|
|
19
Johnson & Johnson
JNJ
$666B
| $449M | 1.31% |
3,698,471
+250,326
| +7% | +$28.4M |
2013 Q2
12 quarters
|
|
20
General Mills
GIS
$18.5B
| $413M | 1.2% |
5,784,616
+250,164
| +5% | +$15.9M |
2013 Q2
12 quarters
|
|
21
Ventas
VTR
$45B
| $403M | 1.17% |
5,527,854
+417,326
| +8% | +$27.5M |
2013 Q2
12 quarters
|
|
22
National Grid
NGG
$84.5B
| $301M | 0.88% |
4,203,612
+446,535
| +12% | +$30.9M |
2013 Q2
12 quarters
|
|
23
Coca-Cola
KO
$406B
| $291M | 0.85% |
6,430,471
+651,510
| +11% | +$29.4M |
2013 Q2
12 quarters
|
|
24
GSK
GSK
$100B
| $272M | 0.79% |
5,018,582
+516,050
| +11% | +$27.2M |
2013 Q2
12 quarters
|
|
25
Consolidated Edison
ED
$43.3B
| $261M | 0.76% |
3,248,089
+78,156
| +2% | +$5.87M |
2013 Q2
12 quarters
|
|
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.