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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
VSTM icon
2001
Verastem
VSTM
$665M
$2K ﹤0.01%
+108
New +$1.9K
TPC
2002
Tutor Perini Cor
TPC
$4.48B
$2K ﹤0.01%
67
-27
-29% -$527
PMD
2003
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
+112
New +$1.56K
AINC
2004
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
+42
New +$2.06K
MODN
2005
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+162
New +$1.9K
SCX
2006
DELISTED
The L.S. Starrett Company
SCX
$2K ﹤0.01%
161
– –
ACOR
2007
DELISTED
Acorda Therapeutics
ACOR
$2K ﹤0.01%
1
– –
BOCH
2008
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
300
-1,203
-80% -$7.66K
PRGX
2009
DELISTED
PRGX Global, Inc.
PRGX
$2K ﹤0.01%
+408
New +$2.01K
ARTX
2010
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
613
-3,230
-84% -$9.81K
KEYW
2011
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+215
New +$1.73K
GNCMA
2012
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2K ﹤0.01%
158
+108
+216% +$1.76K
EXA
2013
DELISTED
EXA Corporation
EXA
$2K ﹤0.01%
+135
New +$1.75K
CEMI
2014
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+259
New +$2.02K
EDE
2015
DELISTED
Empire District Electric
EDE
$2K ﹤0.01%
67
-67
-50% -$2.25K
CAS
2016
DELISTED
A M Castle & Co
CAS
$2K ﹤0.01%
+1,205
New +$2.94K
AV
2017
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
201
+49
+32% +$609
AGX icon
2018
Argan
AGX
$5.45B
$1K ﹤0.01%
31
– –
ARTNA icon
2019
Artesian Resources
ARTNA
$364M
$1K ﹤0.01%
14
-55
-80% -$1.58K
CLAR icon
2020
Clarus
CLAR
$134M
$1K ﹤0.01%
49
-46
-48% -$197
CLNE icon
2021
Clean Energy Fuels
CLNE
$381M
$1K ﹤0.01%
82
-282
-77% -$892
CNMD icon
2022
CONMED
CNMD
$1.41B
$1K ﹤0.01%
5
– –
COKE icon
2023
Coca-Cola Consolidated
COKE
$13.2B
$1K ﹤0.01%
50
-80
-62% -$1.17K
EBMT icon
2024
Eagle Bancorp Montana
EBMT
$180M
$1K ﹤0.01%
43
+1
+2% +$13
ENS icon
2025
EnerSys
ENS
$6.15B
$1K ﹤0.01%
1
– –
79 80
81
82 83

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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.