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Federated Hermes

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
Cap. Flow
+$571M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.7%
Holding
2,299
New
203
Increased
839
Reduced
889
Closed
210

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$294M
2
MRK icon
Merck
MRK
+$131M
3
ABBV icon
AbbVie
ABBV
+$116M
4
SO icon
Southern Company
SO
+$106M
5
VZ icon
Verizon
VZ
+$103M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$288M
2
MO icon
Altria Group
MO
+$89.5M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$68.2M
4
INCY icon
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
HSKA
1976
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
+72
New +$2.43K
SGB
1977
DELISTED
Southwest Georgia Financial Corporation
SGB
$3K ﹤0.01%
220
– –
XTLY
1978
DELISTED
Xactly Corporation
XTLY
$3K ﹤0.01%
+214
New +$1.99K
AIRM
1979
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
79
-58
-42% -$2.1K
EE
1980
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
54
+39
+260% +$1.76K
ARCB icon
1981
ArcBest
ARCB
$3.01B
$2K ﹤0.01%
110
-2,292
-95% -$41.5K
ASYS icon
1982
Amtech Systems
ASYS
$242M
$2K ﹤0.01%
+397
New +$2.52K
BLKB icon
1983
Blackbaud
BLKB
$2.05B
$2K ﹤0.01%
28
– –
CWBC
1984
Community West Bancshares
CWBC
$710M
$2K ﹤0.01%
174
– –
DIT icon
1985
AMCON Distributing
DIT
$2K ﹤0.01%
+29
New +$1.65K
DWSN icon
1986
Dawson Geophysical
DWSN
$96.6M
$2K ﹤0.01%
+201
New +$1.17K
GIFI
1987
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
289
-358
-55% -$2.56K
HMC icon
1988
Honda
HMC
$41.8B
$2K ﹤0.01%
75
-106,472
-100% -$2.87M
IHG icon
1989
InterContinental Hotels
IHG
$22.5B
$2K ﹤0.01%
48
-1
-2% -$47
MPU icon
1990
Mega Matrix
MPU
$12.8M
$2K ﹤0.01%
945
-200
-17% -$399
MTEX icon
1991
Mannatech
MTEX
$15.8M
$2K ﹤0.01%
79
– –
PGC icon
1992
Peapack-Gladstone Financial
PGC
$811M
$2K ﹤0.01%
+126
New +$2.32K
PPIH
1993
Perma-Pipe International
PPIH
$244M
$2K ﹤0.01%
328
– –
QMCO icon
1994
Quantum Corp
QMCO
$917M
$2K ﹤0.01%
35
– –
SAN icon
1995
Banco Santander
SAN
$213B
$2K ﹤0.01%
655
-215
-25% -$934
SBCF icon
1996
Seacoast Banking Corp of Florida
SBCF
$3.32B
$2K ﹤0.01%
143
+48
+51% +$781
SCSC icon
1997
Scansource
SCSC
$1.17B
$2K ﹤0.01%
52
+6
+13% +$236
SMP icon
1998
Standard Motor Products
SMP
$839M
$2K ﹤0.01%
57
-412
-88% -$15.1K
TMHC
1999
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
159
-177
-53% -$2.6K
VRA icon
2000
Vera Bradley
VRA
$116M
$2K ﹤0.01%
166
-1,281
-89% -$20.7K
78 79
80
81 82

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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.