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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
+0.88%
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
$33.3B
AUM Growth
+$533M
(+1.6%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
2,200
New
198
Increased
733
Reduced
863
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$81.6M |
| 2 |
Verizon
VZ
|
+$66.4M |
| 3 |
BP
BP
|
+$62.5M |
| 4 |
Philip Morris
PM
|
+$62.2M |
| 5 |
AerCap
AER
|
+$59.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$465M |
| 2 |
AT&T
T
|
+$89.1M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$72.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
+$62.7M |
| 5 |
Vulcan Materials
VMC
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Consumer Staples | 14.63% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
226
DELISTED
Synovus
SNV
| $32M | 0.1% |
1,039,766
-205,252
| -16% | -$5.94M |
|
227
Sun Life Financial
SLF
$45.6B
| $32M | 0.1% |
957,916
+44,519
| +5% | +$1.47M |
|
|
CAFD
228
DELISTED
8point3 Energy Partners LP
CAFD
| $31.4M | 0.09% |
+1,685,392
| New | +$33.6M |
|
229
Southwest Airlines
LUV
$21.7B
| $31M | 0.09% |
937,700
+432,833
| +86% | +$16.9M |
|
|
NEE.PRP
230
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $31M | 0.09% |
579,660
| – | – |
|
|
MBLY
231
DELISTED
Mobileye N.V.
MBLY
| $31M | 0.09% |
582,700
-223,624
| -28% | -$10.6M |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $31M | 0.09% |
478,915
+287,162
| +150% | +$19.5M |
|
|
GAP
233
The Gap Inc
GAP
$7.3B
| $31M | 0.09% |
810,866
+165,832
| +26% | +$6.55M |
|
234
Hilltop Holdings
HTH
$2.26B
| $30.4M | 0.09% |
1,262,725
+483,567
| +62% | +$10.4M |
|
235
CNO Financial Group
CNO
$4.94B
| $30.3M | 0.09% |
1,648,889
+262,818
| +19% | +$4.77M |
|
236
Teledyne Technologies
TDY
$29.2B
| $30.1M | 0.09% |
285,030
-29,192
| -9% | -$3.08M |
|
237
Verisk Analytics
VRSK
$27.9B
| $29.7M | 0.09% |
408,738
+38
| +0% | +$2.79K |
|
238
Citigroup
C
$213B
| $29.6M | 0.09% |
536,533
-19,161
| -3% | -$1.04M |
|
|
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.6M | 0.09% |
1,227,116
+369,241
| +43% | +$8.65M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 0.09% |
656,007
+27,337
| +4% | +$1.31M |
|
241
Check Point Software Technologies
CHKP
$14.3B
| $29.4M | 0.09% |
369,000
+405
| +0.1% | +$34.2K |
|
242
Centene
CNC
$30.5B
| $29.3M | 0.09% |
727,882
+461,446
| +173% | +$16.6M |
|
243
Eli Lilly
LLY
$1.08T
| $29.2M | 0.09% |
349,175
-116,475
| -25% | -$8.87M |
|
|
BIG
244
DELISTED
Big Lots, Inc.
BIG
| $29.1M | 0.09% |
646,732
+56,104
| +9% | +$2.61M |
|
245
Jabil
JBL
$30.1B
| $28.8M | 0.09% |
1,353,262
+513,428
| +61% | +$12.1M |
|
246
Archrock
AROC
$6.16B
| $28.7M | 0.09% |
+879,641
| New | +$29.7M |
|
|
INOV
247
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $28.6M | 0.09% |
1,026,700
-931,409
| -48% | -$25M |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $28.6M | 0.09% |
595,593
+8,628
| +1% | +$437K |
|
249
Ocular Therapeutix
OCUL
$1.83B
| $28.6M | 0.09% |
1,359,700
+1,131,900
| +497% | +$28M |
|
250
D.R. Horton
DHI
$41.2B
| $28.5M | 0.09% |
1,041,819
+19,629
| +2% | +$528K |
|
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Federated Hermes's Q2 2015 Portfolio in Review
As of Q2 2015, Federated Hermes held 2,200 positions worth $33.3B, up 1.6% from $32.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Federated Hermes's Q2 2015 filing shows 198 new, 733 increased, 863 reduced and 259 closed positions. Its largest new stake was AerCap: 1,256,400 shares worth $57.5M. The largest sale was Williams Companies, an estimated $465M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Federated Hermes's largest Q2 2015 buy was AerCap: 1,256,400 shares worth $57.5M.
- Federated Hermes added most to Procter & Gamble in Q2 2015, an estimated $81.6M increase.
- Federated Hermes's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $465M.
- Federated Hermes fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $72.8M.
- Federated Hermes's ten largest holdings make up 21% of its $33.3B portfolio in Q2 2015.
- Federated Hermes opened 198 new positions and closed 259 in Q2 2015.
- Federated Hermes's portfolio value rose 1.6% quarter-over-quarter to $33.3B.
Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.