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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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$200B
| $1.06B | 3.08% |
18,919,586
+1,976,358
| +12% | +$103M |
|
2
AT&T
T
$168B
| $1.02B | 2.98% |
31,281,662
+2,946,680
| +10% | +$87.7M |
|
3
Philip Morris
PM
$310B
| $1.01B | 2.93% |
9,886,769
+280,146
| +3% | +$27.9M |
|
|
4
Merck
MRK
$324B
| $904M | 2.64% |
16,440,953
+2,458,174
| +18% | +$131M |
|
|
5
Altria Group
MO
$125B
| $896M | 2.61% |
12,992,486
-1,397,176
| -10% | -$89.5M |
|
6
Procter & Gamble
PG
$334B
| $891M | 2.6% |
10,523,043
+1,010,450
| +11% | +$82.9M |
|
|
7
AbbVie
ABBV
$468B
| $824M | 2.41% |
13,315,597
+1,911,448
| +17% | +$116M |
|
8
Duke Energy
DUK
$101B
| $798M | 2.33% |
9,301,681
+514,063
| +6% | +$41.1M |
|
|
9
Southern Company
SO
$109B
| $759M | 2.21% |
14,146,989
+2,101,169
| +17% | +$106M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $653M | 1.9% |
12,099,288
-596,823
| -5% | -$30M |
|
11
ExxonMobil
XOM
$655B
| $647M | 1.89% |
6,901,742
+158,099
| +2% | +$14M |
|
12
McDonald's
MCD
$192B
| $631M | 1.84% |
5,246,502
+255,811
| +5% | +$32M |
|
13
Chevron
CVX
$384B
| $582M | 1.7% |
5,548,779
+183,045
| +3% | +$18.4M |
|
|
14
Kraft Heinz
KHC
$32.4B
| $537M | 1.57% |
6,073,513
-3,497,475
| -37% | -$288M |
|
|
PPL
15
PPL Corp
PPL
$27.3B
| $497M | 1.45% |
13,169,449
+294,384
| +2% | +$11.2M |
|
16
Kimberly-Clark
KMB
$36.9B
| $497M | 1.45% |
3,614,823
+32,565
| +0.9% | +$4.26M |
|
|
17
Crown Castle
CCI
$33.3B
| $471M | 1.37% |
4,640,440
+3,237,200
| +231% | +$294M |
|
18
Dominion Energy
D
$62.6B
| $455M | 1.33% |
5,839,815
+975,311
| +20% | +$70.8M |
|
19
Johnson & Johnson
JNJ
$644B
| $449M | 1.31% |
3,698,471
+250,326
| +7% | +$28.4M |
|
20
General Mills
GIS
$20.1B
| $413M | 1.2% |
5,784,616
+250,164
| +5% | +$15.9M |
|
21
Ventas
VTR
$47.6B
| $403M | 1.17% |
5,527,854
+417,326
| +8% | +$27.5M |
|
22
National Grid
NGG
$80B
| $301M | 0.88% |
4,203,612
+446,535
| +12% | +$30.9M |
|
23
Coca-Cola
KO
$386B
| $291M | 0.85% |
6,430,471
+651,510
| +11% | +$29.4M |
|
24
GSK
GSK
$107B
| $272M | 0.79% |
5,018,582
+516,050
| +11% | +$27.2M |
|
25
Consolidated Edison
ED
$41.2B
| $261M | 0.76% |
3,248,089
+78,156
| +2% | +$5.87M |
|
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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.