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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 | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$11B
| $28.4M | 0.09% |
984,311
+142,598
| +17% | +$4.8M |
|
252
Cheniere Energy
LNG
$54.2B
| $28.3M | 0.08% |
408,900
+170,452
| +71% | +$12.8M |
|
253
Atmos Energy
ATO
$29.7B
| $28.3M | 0.08% |
550,972
-23,034
| -4% | -$1.23M |
|
254
Danaher
DHR
$138B
| $28.1M | 0.08% |
488,988
-2,059
| -0.4% | -$118K |
|
255
Invesco
IVZ
$12.4B
| $27.9M | 0.08% |
745,293
+12,654
| +2% | +$507K |
|
256
Oshkosh
OSK
$8.91B
| $27.9M | 0.08% |
658,706
+228,160
| +53% | +$11.4M |
|
257
Huntington Ingalls Industries
HII
$11B
| $27.6M | 0.08% |
245,416
+71,717
| +41% | +$9.12M |
|
258
Signet Jewelers
SIG
$3.84B
| $27.3M | 0.08% |
213,006
+3,917
| +2% | +$525K |
|
259
Radian Group
RDN
$5.28B
| $27.3M | 0.08% |
1,455,648
+24,648
| +2% | +$443K |
|
|
UMPQ
260
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.6M | 0.08% |
1,476,100
+329,136
| +29% | +$5.81M |
|
261
PG&E
PCG
$39B
| $26.3M | 0.08% |
536,166
+254,630
| +90% | +$13.2M |
|
|
ARNA
262
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.2M | 0.08% |
564,120
+22,310
| +4% | +$968K |
|
263
PACCAR
PCAR
$70.5B
| $26.2M | 0.08% |
615,188
+243,980
| +66% | +$10.5M |
|
264
Western Digital
WDC
$159B
| $26.1M | 0.08% |
440,480
-63,701
| -13% | -$4.56M |
|
265
Cintas
CTAS
$86.6B
| $26.1M | 0.08% |
1,232,136
+367,888
| +43% | +$7.72M |
|
266
Amphastar Pharmaceuticals
AMPH
$907M
| $26M | 0.08% |
1,480,178
-5,975
| -0.4% | -$93.1K |
|
|
GRUB
267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26M | 0.08% |
381,800
-14,500
| -4% | -$1.17M |
|
268
Lear
LEA
$7.39B
| $25.9M | 0.08% |
230,955
+41,870
| +22% | +$4.81M |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $25.6M | 0.08% |
970,346
-11,353
| -1% | -$303K |
|
270
Republic Services
RSG
$67.4B
| $25.5M | 0.08% |
650,748
+414,053
| +175% | +$16.7M |
|
|
EGOV
271
DELISTED
NIC Inc
EGOV
| $25.5M | 0.08% |
1,393,600
-48,100
| -3% | -$840K |
|
272
Sun Communities
SUI
$15.8B
| $25.4M | 0.08% |
410,575
-31,620
| -7% | -$2M |
|
273
Tidewater
TDW
$3.63B
| $25.3M | 0.08% |
34,517
+33,446
| +3,123% | +$27.2M |
|
274
Acadia Pharmaceuticals
ACAD
$4.51B
| $25.3M | 0.08% |
604,000
-29,400
| -5% | -$1.14M |
|
275
Northrop Grumman
NOC
$76B
| $25M | 0.08% |
157,592
+133,668
| +559% | +$21.4M |
|
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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.